PGTIX: T. Rowe Price Global Technology I

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PGTIX T. Rowe Price Global Technology I


Profile

PGTIX - Profile

Vitals

  • YTD Return -9.5%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.72 B
  • Holdings in Top 10 56.8%

52 WEEK LOW AND HIGH

$14.81
$13.14
$18.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 86.00%

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 Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
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.


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Categories

Fund Company Quick Screens

PGTIX - Fund Company Quick Screens


Performance

PGTIX - Performance

Return Ranking - Trailing

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -25.1% 6.1% 14.44%
1 Yr 1.6% -30.7% 33.2% 23.86%
3 Yr -1.6%* -32.2% 20.8% 75.63%
5 Yr N/A* -21.1% 15.5% 12.93%
10 Yr N/A* -5.6% 14.4% 0.86%

* Annualized

Return Ranking - Calendar

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
2019 34.2% -3.0% 62.7% 39.08%
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

Total Return Ranking - Trailing

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -25.1% 6.1% 14.44%
1 Yr 1.6% -30.7% 33.2% 23.86%
3 Yr -1.6%* -32.2% 21.8% 86.25%
5 Yr N/A* -21.1% 23.8% 21.09%
10 Yr N/A* -5.6% 19.7% 3.45%

* Annualized

Total Return Ranking - Calendar

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
2019 34.2% -3.0% 62.7% 39.08%
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

NAV & Total Return History


Holdings

PGTIX - Holdings

Concentration Analysis

PGTIX Category Low Category High PGTIX % Rank
Net Assets 4.72 B 87.9 K 27.8 B 12.78%
Number of Holdings 44 22 384 76.67%
Net Assets in Top 10 2.7 B 33.5 K 16 B 13.33%
Weighting of Top 10 56.79% 14.3% 84.3% 17.22%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 11.17%
  2. Facebook Inc A 8.25%
  3. Salesforce.com Inc 8.11%
  4. Netflix Inc 4.81%
  5. Workday Inc Class A 4.52%
  6. ServiceNow Inc 4.30%
  7. Amazon.com Inc 4.10%
  8. Intuit Inc 4.09%
  9. Tencent Holdings Ltd 3.83%
  10. Samsung Electronics Co Ltd 3.62%

Asset Allocation

Weighting Return Low Return High PGTIX % Rank
Stocks
99.58% 85.22% 99.97% 8.33%
Cash
0.42% 0.00% 14.61% 89.44%
Preferred Stocks
0.00% 0.00% 1.04% 56.11%
Other
0.00% -2.45% 6.59% 56.11%
Convertible Bonds
0.00% 0.00% 0.00% 49.44%
Bonds
0.00% 0.00% 0.13% 54.44%

Stock Sector Breakdown

Weighting Return Low Return High PGTIX % Rank
Technology
57.91% 28.03% 100.00% 65.00%
Communication Services
22.32% 0.00% 43.22% 11.11%
Consumer Cyclical
17.01% 0.00% 31.80% 6.11%
Financial Services
2.35% 0.00% 41.13% 79.44%
Real Estate
0.41% 0.00% 8.76% 23.33%
Utilities
0.00% 0.00% 3.80% 49.44%
Industrials
0.00% 0.00% 33.78% 85.56%
Healthcare
0.00% 0.00% 33.19% 83.33%
Energy
0.00% 0.00% 1.12% 50.00%
Consumer Defense
0.00% 0.00% 6.01% 63.89%
Basic Materials
0.00% 0.00% 3.13% 56.11%

Stock Geographic Breakdown

Weighting Return Low Return High PGTIX % Rank
US
71.74% 43.10% 99.26% 87.78%
Non US
27.84% 0.54% 55.78% 12.78%

Expenses

PGTIX - Expenses

Operational Fees

PGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.10% 26.92% 92.61%
Management Fee 0.74% 0.09% 1.95% 36.31%
12b-1 Fee 0.00% 0.00% 1.00% 11.50%
Administrative Fee N/A 0.04% 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 1.00% 2.00% N/A

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 86.00% 0.00% 732.00% 68.60%

Distributions

PGTIX - Distributions

Dividend Yield Analysis

PGTIX Category Low Category High PGTIX % Rank
Dividend Yield 0.00% 0.00% 11.63% 51.11%

Dividend Distribution Analysis

PGTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PGTIX Category Low Category High PGTIX % Rank
Net Income Ratio -0.25% -2.08% 1.32% 45.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGTIX - Fund Manager Analysis

Managers

Alan Tu


Start Date

Tenure

Tenure Rank

May 01, 2019

0.83

0.8%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 30.18 8.14 6.01