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T. Rowe Price Global Technology Fund (PRGTX)

10.47
Net Asset Value
-0.48%
1 Day
-22.79%
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-14.96% 3 years+16.12%
3 months-21.02% 5 years+11.68%
1 year-9.04% Since inception+4.91%
Data through --

Peer Comparisonvs. Technology

 PRGTXCategory
Performance 5-yr return+11.68%+10.68%
Expense ratio0.91%1.48%
Risk 5 year sharpe ratio0.940.57
Net assets$2.5B$824.0M
Average market cap$34.0B$41.7B
Average P/E23.120.0
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. stock49.93%
International stock43.20%
Cash6.13%
Fixed income0.73%
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
GOOG Google7.75%
LBTYK Liberty Global PLC7.19%
TSLA Tesla6.35%
-- 4.89%
AMAT Applied Materials Inc4.81%
JD JD.com4.51%
-- 4.47%
LNKD LinkedIn4.37%
NXPI NXP Semiconductors NV4.22%
-- 3.80%

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