PRGTX: T. Rowe Price Global Technology Fund - MutualFunds.com

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T. Rowe Price Global Technology

PRGTX - Snapshot

Vitals

  • YTD Return 56.9%
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 23.1%
  • Net Assets $6.65 B
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$25.47
$13.13
$25.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

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) $2,500
  • IRA $1,000

Fund Classification


Compare PRGTX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$166.40

-0.80%

$39.64 B

0.88%

$1.47

32.64%

0.10%

$325.03

-0.80%

$39.64 B

0.88%

$2.87

32.83%

0.10%

$120.11

-1.03%

$32.68 B

0.98%

$1.19

30.99%

0.13%

$25.55

-0.82%

$10.39 B

0.71%

$0.18

28.91%

0.70%

$200.55

+0.11%

$9.86 B

-

$0.00

44.43%

0.52%

PRGTX - Profile

Distributions

  • YTD Total Return 56.9%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 23.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
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
    Sep 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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.


PRGTX - Performance

Return Ranking - Trailing

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 56.9% -1.7% 124.0% 14.04%
1 Yr 56.9% -10.6% 115.6% 11.97%
3 Yr 20.5%* -11.8% 43.7% 46.53%
5 Yr 23.1%* -8.8% 41.9% 34.90%
10 Yr 22.2%* 2.2% 22.2% 1.12%

* Annualized

Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2019 34.0% -3.0% 63.7% 45.29%
2018 -27.5% -49.7% 16.4% 94.42%
2017 27.3% -17.3% 83.6% 54.50%
2016 -2.5% -17.1% 43.0% 90.17%
2015 10.1% -46.9% 21.7% 6.47%

Total Return Ranking - Trailing

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 56.9% -3.0% 119.6% 14.04%
1 Yr 56.9% -13.8% 115.6% 11.54%
3 Yr 20.5%* -11.8% 43.7% 43.07%
5 Yr 23.1%* -8.8% 41.9% 32.81%
10 Yr 22.2%* 2.2% 22.2% 1.12%

* Annualized

Total Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2019 34.0% -3.0% 63.7% 45.29%
2018 -27.5% -49.7% 16.4% 95.94%
2017 27.3% -17.3% 83.6% 71.43%
2016 -2.5% -17.1% 43.0% 96.53%
2015 10.1% -13.9% 83.1% 15.88%

NAV & Total Return History


PRGTX - Holdings

Concentration Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Assets 6.65 B 2.79 M 39.6 B 10.04%
Number of Holdings 57 21 334 55.51%
Net Assets in Top 10 2.67 B 883 K 23.4 B 11.81%
Weighting of Top 10 40.65% 7.7% 88.1% 73.62%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 5.78%
  2. Amazon.com Inc 5.49%
  3. Sea Ltd ADR 4.67%
  4. Netflix Inc 4.41%
  5. Shopify Inc A 4.40%
  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 PRGTX % Rank
Stocks
99.16% 85.04% 101.55% 50.00%
Cash
0.84% -1.55% 13.09% 51.57%
Preferred Stocks
0.00% 0.00% 1.02% 65.75%
Other
0.00% -1.59% 12.69% 63.78%
Convertible Bonds
0.00% 0.00% 0.08% 64.17%
Bonds
0.00% 0.00% 2.57% 67.72%

Stock Sector Breakdown

Weighting Return Low Return High PRGTX % Rank
Technology
62.18% 1.64% 100.00% 57.09%
Communication Services
18.52% 0.00% 98.27% 19.69%
Consumer Cyclical
13.72% 0.00% 43.17% 23.62%
Financial Services
4.09% 0.00% 42.16% 45.67%
Real Estate
1.49% 0.00% 9.48% 18.11%
Utilities
0.00% 0.00% 4.96% 65.75%
Industrials
0.00% 0.00% 45.91% 88.98%
Healthcare
0.00% 0.00% 33.67% 83.46%
Energy
0.00% 0.00% 1.02% 64.17%
Consumer Defense
0.00% 0.00% 19.89% 72.44%
Basic Materials
0.00% 0.00% 10.61% 71.26%

Stock Geographic Breakdown

Weighting Return Low Return High PRGTX % Rank
US
65.61% 25.06% 99.96% 79.92%
Non US
33.55% 0.00% 74.89% 19.69%

PRGTX - Expenses

Operational Fees

PRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.08% 26.92% 58.09%
Management Fee 0.74% 0.00% 1.95% 53.28%
12b-1 Fee 0.00% 0.00% 1.00% 19.70%
Administrative Fee 0.15% 0.04% 0.50% 55.10%

Sales Fees

PRGTX 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

PRGTX 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.

PRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 359.00% 76.11%

PRGTX - Distributions

Dividend Yield Analysis

PRGTX Category Low Category High PRGTX % Rank
Dividend Yield 0.00% 0.00% 5.62% 70.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Income Ratio -0.37% -2.42% 2.59% 66.67%

Capital Gain Distribution Analysis

PRGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PRGTX - Fund Manager Analysis

Managers

Alan Tu


Start Date

Tenure

Tenure Rank

May 01, 2019

1.5

1.5%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.85 6.14 0.54