T. Rowe Price Global Technology

Snapshot

Compare

Profile

Performance

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

Primary Theme
Technology Sector Equity
Fund Type Open End Mutual Fund
Investment Style Technology

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Information Technology Index Fund

Fund

$166.40

-0.80%

$39.64 B

0.88%

$1.47

32.64%

0.10%

Vanguard Information Technology Index Fund

VGT | ETF

$325.03

-0.80%

$39.64 B

0.88%

$2.87

32.83%

0.10%

Technology Select Sector SPDR® Fund

XLK | ETF

$120.11

-1.03%

$32.68 B

0.98%

$1.19

30.99%

0.13%

Fidelity® Select Software & IT Services Portfolio

Fund

$25.55

-0.82%

$10.39 B

0.71%

$0.18

28.91%

0.70%

First Trust Dow Jones Internet Index Fund

FDN | ETF

$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

Alibaba Group Holding Ltd ADR 5.78%
Amazon.com Inc 5.49%
Sea Ltd ADR 4.67%
Netflix Inc 4.41%
Shopify Inc A 4.40%
Netflix Inc 3.86%
Netflix Inc 3.86%
Netflix Inc 3.86%
Netflix Inc 3.86%
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

Date	Amount
Dec 18, 2013	$0.010

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

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T. Rowe Price Global Technology

PRGTX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

PRGTX - Profile

Distributions

Fund Details

Fund Description

PRGTX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

PRGTX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

PRGTX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

PRGTX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

PRGTX - Fund Manager Analysis

Managers

Alan Tu

Tenure Analysis

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