Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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.


1 month+3.25% 3 years+23.06%
3 months-0.30% 5 years+20.24%
1 year+13.78% Since inception+4.86%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+20.24%+11.18%
Expense ratio0.91%1.50%
Risk 5 year sharpe ratio1.290.77
Net assets$2.1B$792.1M
Average market cap$26.0B$38.6B
Average P/E26.720.9
Portfolio turnover229%229%

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 / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock67.19%
International stock24.95%
Fixed income0.64%
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 Google9.19%
CTRP Ctrip.Com International Ltd5.26%
PCLN Priceline5.15%
ZG Zillow Group Inc5.09%
AMZN Amazon4.84%
LNKD LinkedIn4.54%
AMT American Tower4.27%
JD JD.com4.24%
LRCX Lam Research Corp4.15%
BIDU Baidu3.96%

Partner Offers