PGTIX: T. Rowe Price Global Technology I - MutualFunds.com

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PGTIX T. Rowe Price Global Technology I

  • Fund
  • PGTIX
  • Price as of: Oct 11, 2019
  • $15.11 + $0.32 + 2.16%

PGTIX - Profile

Vitals

  • YTD Return 23.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.53 B
  • Holdings in Top 10 60.7%

52 WEEK LOW AND HIGH

$15.11
$11.35
$16.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 288.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 02, 2017

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Global Technology Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Nov 29, 2016
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Alan Tu

Fund Description

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. The fund is non-diversified.

PGTIX - Performance

Return Ranking - Trailing

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -6.8% 38.0% 56.32%
1 Yr -3.6% -32.9% 24.1% 66.67%
3 Yr N/A* -33.4% 22.6% N/A
5 Yr N/A* -21.4% 19.7% N/A
10 Yr N/A* -4.2% 17.8% N/A

* Annualized


Return Ranking - Calendar

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.6% -49.7% 4.3% 94.51%
2017 27.3% -17.3% 55.5% 53.25%
2016 N/A -17.1% 32.1% N/A
2015 N/A -17.6% 11.6% N/A
2014 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -6.8% 38.0% 56.32%
1 Yr -3.6% -32.9% 25.4% 78.74%
3 Yr N/A* -33.4% 25.2% N/A
5 Yr N/A* -21.4% 31.0% N/A
10 Yr N/A* -4.2% 22.6% N/A

* Annualized


Total Return Ranking - Calendar

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.6% -49.7% 5.1% 96.34%
2017 27.3% -17.3% 55.5% 74.03%
2016 N/A -17.1% 32.8% N/A
2015 N/A -13.9% 83.1% N/A
2014 N/A -63.5% 38.5% N/A

NAV & Total Return History

PGTIX - Holdings

Concentration Analysis

PGTIX Category Low Category High PGTIX % Rank
Net Assets 4.53 B 993 K 23.8 B 13.07%
Number of Holdings 45 22 331 71.59%
Net Assets in Top 10 2.97 B 900 K 12.7 B 9.09%
Weighting of Top 10 60.70% 17.8% 84.0% 11.36%

Top 10 Holdings

  1. Facebook Inc A 10.41%

  2. Alibaba Group Holding Ltd ADR 10.40%

  3. Intuit Inc 5.99%

  4. Amazon.com Inc 5.47%

  5. Tencent Holdings Ltd 5.46%

  6. Salesforce.com Inc 4.86%

  7. Netflix Inc 4.77%

  8. Microchip Technology Inc 4.65%

  9. Workday Inc Class A 4.58%

  10. ASML Holding NV 4.12%


Asset Allocation

Weighting Return Low Return High PGTIX % Rank
Stocks
99.48% 72.03% 100.16% 13.07%
Cash
0.52% -0.16% 27.97% 87.50%
Preferred Stocks
0.00% 0.00% 1.98% 80.68%
Other
0.00% -4.62% 5.33% 77.27%
Convertible Bonds
0.00% 0.00% 0.18% 78.98%
Bonds
0.00% 0.00% 0.66% 82.39%

Stock Sector Breakdown

Weighting Return Low Return High PGTIX % Rank
Technology
75.05% 31.25% 98.45% 40.91%
Consumer Cyclical
21.89% 0.00% 31.80% 4.55%
Financial Services
1.72% 0.00% 39.09% 83.52%
Consumer Defense
0.77% 0.00% 3.56% 10.23%
Communication Services
0.04% 0.00% 6.28% 57.39%
Utilities
0.00% 0.00% 3.82% 80.11%
Real Estate
0.00% 0.00% 14.40% 88.64%
Industrials
0.00% 0.00% 28.26% 94.89%
Healthcare
0.00% 0.00% 32.74% 90.91%
Energy
0.00% 0.00% 1.50% 78.98%
Basic Materials
0.00% 0.00% 7.48% 83.52%

Stock Geographic Breakdown

Weighting Return Low Return High PGTIX % Rank
US
67.45% 34.14% 98.87% 89.20%
Non US
32.03% 0.00% 63.79% 9.09%

PGTIX - Expenses

Operational Fees

PGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.10% 166.12% 90.34%
Management Fee 0.74% 0.09% 1.95% 35.80%
12b-1 Fee 0.00% 0.00% 1.00% 19.66%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 288.70% 1.00% 732.00% 93.75%

PGTIX - Distributions

Dividend Yield Analysis

PGTIX Category Low Category High PGTIX % Rank
Dividend Yield 0.00% 0.00% 7.43% 80.11%

Dividend Distribution Analysis

PGTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PGTIX Category Low Category High PGTIX % Rank
Net Income Ratio 0.17% -2.16% 1.10% 13.64%

Capital Gain Distribution Analysis

PGTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PGTIX - Managers

Alan Tu

Manager

Start Date

Tenure

Tenure Rank

May 01, 2019

0.42

0.4%

Alan is a manager of T. Rowe Price Associates, Inc.


Tenure Analysis

Category Low

0.25

Category High

29.76

Category Average

8.07

Category Mode

5.59