T. Rowe Price Global Technology Fund (PRGTX)

13.37
Net Asset Value
0.00%
1 Day
+8.52%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
0.91%
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.

Performance

1 month-2.83% 3 years+26.02%
3 months+4.37% 5 years+23.98%
1 year+14.20% Since inception+5.28%
Data through --

Peer Comparisonvs. Technology

 PRGTXCategory
Performance 5-yr return+23.98%+13.54%
Expense ratio0.91%1.56%
Risk 5 year sharpe ratio1.280.97
Net assets$2.0B$848.3M
Average market cap$32.3B$43.9B
Average P/E30.422.0
Portfolio turnover229%229%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJoshua Spencer / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock74.23%
International stock21.22%
Cash3.55%
Fixed income0.67%
Other0.33%
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
GOOG Google9.00%
AMZN Amazon8.79%
WDAY Workday Inc6.07%
PCLN Priceline5.04%
TSLA Tesla5.04%
BABA Alibaba Group Holding Ltd4.90%
-- 4.37%
NFLX Netflix4.07%
CRM Salesforce.com3.91%
Z Zillow Group Inc3.91%

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