T. Rowe Price Global Technology Fund (PRGTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies the managers expect to generate a majority of their revenues from the development, advancement, and use of technology. It normally seeks to invest in at least 5 countries and allocate 25% of the fund's investments to stocks of companies outside the U.S. Stock selection is based on intensive fundamental research that assesses companies' business prospects, the valuations of their stocks, and their prospects for share price appreciation.


1 month+4.16% 3 years+27.79%
3 months+9.14% 5 years+22.01%
1 year+39.78% Since inception+4.66%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+22.01%+17.99%
Expense ratio0.95%1.60%
Risk 5 year sharpe ratio1.210.95
Net assets$1.3B$785.4M
Average market cap$23.7B$32.0B
Average P/E--22.2
Portfolio turnover93%93%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJoshua Spencer / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock68.90%
International stock26.41%
Fixed income1.26%
Top 5 Sectors
Portfolio weighting
Hardware 40.75%
Telecommunication 27.10%
Consumer service 7.46%
Consumer goods 2.41%
Industrial materials 2.38%
Top 10 Holdings
Portfolio weighting
AMZN Amazon.com Inc8.85%
LNKD LinkedIn Corp Class A7.53%
LBTYK Liberty Global PLC Class C6.52%
-- ASML Holding NV4.51%
V Visa Inc Class A4.24%
PCLN Priceline Group Inc4.07%
CRM Salesforce.com Inc4.06%
-- SOFTBANK Corp3.97%
GOOG Google Inc Class C3.84%
N NetSuite Inc3.76%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.