T. Rowe Price Global Technology
(PRGTX)
US Markets Closed
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15.17
+0.02
+0.13%
:

Previous Close

15.15

Net Assets

1.44B

Yield

0.06%

Front load

None

Expenses

0.95%

Category

Technology

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRGTX

  • Category

    • 2013

    • 39.92%

    • -

    • 2012

    • 19.24%

    • -

    • 2011

    • -1.64%

    • -

    • 2010

    • 22.66%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.15%

      • 24.92%

      • 10.19%

      • Q2

      • 3.13%

      • -10.11%

      • -1.64%

      • Q3

      • 15.00%

      • 7.06%

      • -15.87%

      • Q4

      • 13.28%

      • -0.82%

      • 7.86%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Amazon.com Inc

        • 8.85

        • 343,900

        • 197,300

        • LinkedIn Corp Class A

        • 7.53

        • 554,074

        • 378,174

        • Liberty Global PLC Class C

        • 6.52

        • 1,946,000

        • 1,224,700

        • ASML Holding NV

        • 4.51

        • 610,817

        • 53,702

        • Visa Inc Class A

        • 4.24

        • 253,700

        • 206,600

        • Priceline Group Inc

        • 4.07

        • 42,690

        • 42,690

        • Salesforce.com Inc

        • 4.06

        • 881,400

        • 830,900

        • SOFTBANK Corp

        • 3.97

        • 673,300

        • -386,100

        • Google Inc Class C

        • 3.84

        • 84,300

        • 84,300

        • NetSuite Inc

        • 3.76

        • 546,742

        • 545,242

        • Name

        • Rating

        • YTD Return %

          • Nationwide Ziegler NYSEArcaTech100 I Svc

          • ★★★★★
          • 7.18

          • USAA Science & Technology Adviser

          • ★★★★★
          • 11.41

          • Ivy Science & Technology A Load Waived

          • ★★★★★
          • -0.54

          • Ivy Science & Technology B

          • ★★★★★
          • -1.15

          • Fidelity® Select Software & Comp Port

          • ★★★★★
          • 0.26

          • Waddell & Reed Science & Tech Y

          • ★★★★★
          • -1.98

          • Ivy Science & Technology Y

          • ★★★★★
          • -0.49

          • Waddell & Reed Science & Tech C

          • ★★★★★
          • -2.91

          • Waddell & Reed Science & Tech B

          • ★★★★★
          • -2.94

          • Waddell & Reed Science & Tech A LW

          • ★★★★★
          • -2.18

          • Name

          • PRGTX

          • Category

            • Expense Ratio

            • 0.95%

            • 1.55%

            • Net Assets

            • 1.44B

            • 202.49M

            • Dividend Yield

            • 0.36%

            • 1.50

            • Price/Book

            • 2.85

            • 3.42

            • Price/Sales

            • 3.15

            • 2.51

            • Price/Cash Flow

            • 12.84

            • 11.69

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Joshua Spencer

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            9/29/2000