T. Rowe Price Global Technology Fund (PRGTX)

14.97
Net Asset Value
+1.84%
1 Day
+17.60%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
0.95%
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.

Performance

1 month-0.14% 3 years+21.10%
3 months+12.82% 5 years+22.65%
1 year+39.27% Since inception+4.37%
Data through --

Peer Comparisonvs. Technology

 PRGTXCategory
Performance 5-yr return+22.65%+17.99%
Expense ratio0.95%1.62%
Risk 5 year sharpe ratio1.261.02
Net assets$1.3B$763.9M
Average market cap$33.3B$34.4B
Average P/E25.123.1
Portfolio turnover93%93%

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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

Holdings

U.S. stock64.84%
International stock28.89%
Cash4.95%
Fixed income1.32%
Other0.00%
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
AAPL Apple Inc8.64%
-- SOFTBANK Corp7.04%
-- Taiwan Semiconductor Manufacturing Co Ltd5.46%
-- ASML Holding NV4.54%
AMZN Amazon.com Inc4.35%
CHTR Charter Communications Inc Class A4.07%
ONNN ON Semiconductor Corp3.90%
QCOM Qualcomm Inc3.14%
RAX Rackspace Hosting Inc3.01%
LNKD LinkedIn Corp Class A2.87%

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