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

PGTIX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 28.9%
  • 5 Yr Annualized Return 27.4%
  • Net Assets $8.21 B
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$29.30
$13.14
$29.46

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


Compare PGTIX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$186.74

+1.11%

$47.25 B

0.82%

$1.49

3.07%

-

$364.86

+1.16%

$47.25 B

0.82%

$2.91

2.83%

-

$133.34

+1.29%

$38.25 B

0.93%

$1.20

2.16%

-

$27.16

-0.04%

$12.19 B

-

$0.15

0.15%

-

$28.48

+1.07%

$11.72 B

-

$0.03

5.99%

-

PGTIX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 28.9%
  • 5 Yr Annualized Total Return 27.4%
  • 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.


PGTIX - Performance

Return Ranking - Trailing

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -1.1% 26.0% 25.97%
1 Yr 75.8% 6.5% 157.1% 12.18%
3 Yr 28.9%* 4.4% 54.0% 33.17%
5 Yr 27.4%* 0.0% 49.3% 37.82%
10 Yr 23.5%* 4.8% 23.5% 0.56%

* Annualized

Return Ranking - Calendar

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
2020 67.3% -63.4% 154.1% 13.25%
2019 34.2% -3.0% 63.7% 44.14%
2018 -27.6% -49.7% 16.4% 94.92%
2017 27.3% -17.3% 83.6% 55.03%
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -1.1% 26.7% 25.58%
1 Yr 75.8% 1.1% 157.1% 12.18%
3 Yr 28.9%* 3.2% 54.0% 32.20%
5 Yr 27.4%* 0.0% 49.3% 36.27%
10 Yr 23.5%* 4.8% 23.5% 0.56%

* Annualized

Total Return Ranking - Calendar

Period PGTIX Return Category Return Low Category Return High Rank in Category (%)
2020 67.3% -63.4% 154.1% 13.25%
2019 34.2% -3.0% 63.7% 44.14%
2018 -27.6% -49.7% 16.4% 96.45%
2017 27.3% -17.3% 83.6% 71.96%
2016 N/A -17.1% 43.0% N/A

NAV & Total Return History


PGTIX - Holdings

Concentration Analysis

PGTIX Category Low Category High PGTIX % Rank
Net Assets 8.21 B 3.7 M 47.2 B 9.96%
Number of Holdings 63 22 460 52.31%
Net Assets in Top 10 2.82 B 1.35 M 27 B 11.92%
Weighting of Top 10 35.25% 7.5% 88.1% 76.54%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 5.78%
  2. Amazon.com Inc 4.45%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  4. Shopify Inc A 3.88%
  5. Netflix Inc 3.86%
  6. Netflix Inc 3.86%
  7. Netflix Inc 3.86%
  8. Netflix Inc 3.86%
  9. Netflix Inc 3.86%
  10. Netflix Inc 3.86%

Asset Allocation

Weighting Return Low Return High PGTIX % Rank
Stocks
99.01% 82.72% 106.91% 57.31%
Cash
0.99% -6.91% 17.28% 42.31%
Preferred Stocks
0.00% 0.00% 1.02% 87.69%
Other
0.00% -1.68% 12.69% 85.38%
Convertible Bonds
0.00% 0.00% 0.07% 87.31%
Bonds
0.00% 0.00% 2.12% 88.46%

Stock Sector Breakdown

Weighting Return Low Return High PGTIX % Rank
Technology
58.90% 1.45% 100.00% 64.23%
Communication Services
17.25% 0.00% 98.48% 30.77%
Consumer Cyclical
16.75% 0.00% 42.01% 13.85%
Financial Services
5.77% 0.00% 43.90% 34.62%
Real Estate
1.33% 0.00% 9.76% 18.85%
Utilities
0.00% 0.00% 6.63% 87.31%
Industrials
0.00% 0.00% 44.58% 96.54%
Healthcare
0.00% 0.00% 36.23% 97.69%
Energy
0.00% 0.00% 0.79% 86.92%
Consumer Defense
0.00% 0.00% 18.14% 91.15%
Basic Materials
0.00% 0.00% 10.93% 90.38%

Stock Geographic Breakdown

Weighting Return Low Return High PGTIX % Rank
US
64.76% 1.35% 99.96% 80.38%
Non US
34.25% 0.00% 105.56% 19.23%

PGTIX - Expenses

Operational Fees

PGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 8.45% 65.98%
Management Fee 0.74% 0.00% 1.95% 53.26%
12b-1 Fee 0.00% 0.00% 1.00% 31.39%
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% 359.00% 76.21%

PGTIX - Distributions

Dividend Yield Analysis

PGTIX Category Low Category High PGTIX % Rank
Dividend Yield 0.00% 0.00% 1.45% 88.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PGTIX Category Low Category High PGTIX % Rank
Net Income Ratio -0.25% -2.42% 2.28% 55.69%

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 +

PGTIX - Fund Manager Analysis

Managers

Alan Tu


Start Date

Tenure

Tenure Rank

May 01, 2019

1.67

1.7%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 31.02 6.29 0.71