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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 approximately 25% of its assets in stocks of companies outside the U.S- including companies in emerging markets.


1 month+0.57% 3 years+25.02%
3 months+6.13% 5 years+27.33%
1 year+46.37% Since inception+7.86%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+27.33%+17.88%
Expense ratio0.90%1.41%
Risk 5 year sharpe ratio1.761.40
Net assets$6.3B$1.2B
Average market cap$66.3B$72.6B
Average P/E38.228.4
Portfolio turnover171%171%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJoshua Spencer / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock71.24%
International stock28.65%
Fixed income0.11%
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 Amazon8.60%
CRM Salesforce.com7.64%
INTU Intuit5.85%
CTRP Ctrip.Com International Ltd5.12%
EA Electronic Arts Inc5.03%
BABA Alibaba Group Holding Ltd4.95%
MA MasterCard4.86%
WDAY Workday Inc4.66%
-- 4.51%
GOOG Google4.19%