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

PRGTX - Snapshot

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 32.2%
  • 5 Yr Annualized Return 31.6%
  • Net Assets $9.35 B
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$31.24
$21.56
$32.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 82.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • 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

Vanguard Information Technology Index Fund

Fund

$210.31

+0.15%

$54.13 B

0.64%

$1.34

16.08%

0.10%

Vanguard Information Technology Index Fund

VGT | ETF

$410.74

+0.11%

$54.13 B

0.64%

$2.61

16.67%

0.10%

Technology Select Sector SPDR® Fund

XLK | ETF

$152.79

-0.12%

$42.30 B

0.70%

$1.08

18.06%

0.12%

Fidelity® Select Software & IT Services Portfolio

Fund

$31.04

-0.58%

$12.92 B

-

$0.00

14.45%

0.70%

Fidelity® Select Technology Portfolio

Fund

$28.73

-0.45%

$12.30 B

-

$0.00

6.92%

0.69%

PRGTX - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 32.2%
  • 5 Yr Annualized Total Return 31.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
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 16.0% -80.7% 32.9% 36.84%
1 Yr 62.2% 31.1% 168.7% 18.18%
3 Yr 32.2%* 7.4% 47.2% 20.36%
5 Yr 31.6%* 8.8% 51.8% 32.14%
10 Yr 24.3%* 6.4% 24.9% 1.67%

* Annualized

Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2020 67.1% -63.4% 154.1% 12.80%
2019 34.0% -3.0% 63.7% 45.70%
2018 -27.5% -49.7% 16.4% 94.44%
2017 27.3% -17.3% 83.6% 54.50%
2016 -2.5% -17.1% 43.0% 90.17%

Total Return Ranking - Trailing

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -80.7% 32.9% 35.67%
1 Yr 62.2% 24.4% 168.7% 15.36%
3 Yr 32.2%* 6.1% 47.2% 13.44%
5 Yr 31.6%* 8.8% 51.8% 22.56%
10 Yr 24.3%* 6.4% 24.9% 1.55%

* Annualized

Total Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2020 67.1% -63.4% 154.1% 12.80%
2019 34.0% -3.0% 63.7% 45.70%
2018 -27.5% -49.7% 16.4% 95.96%
2017 27.3% -17.3% 83.6% 71.43%
2016 -2.5% -17.1% 43.0% 96.53%

NAV & Total Return History

PRGTX - Holdings

Concentration Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Assets 9.35 B 1.5 M 54.1 B 9.52%
Number of Holdings 61 10 458 34.69%
Net Assets in Top 10 4.65 B 2.77 K 30.9 B 5.10%
Weighting of Top 10 49.82% 6.6% 100.0% 32.65%

Top 10 Holdings

  1. Zoom Video Communications Inc 7.72%
  2. Sea Ltd ADR 6.89%
  3. Alibaba Group Holding Ltd ADR 5.78%
  4. Aggregate Miscellaneous Equity 5.17%
  5. Aggregate Miscellaneous Equity 5.17%
  6. Aggregate Miscellaneous Equity 5.17%
  7. Aggregate Miscellaneous Equity 5.17%
  8. Aggregate Miscellaneous Equity 5.17%
  9. Aggregate Miscellaneous Equity 5.17%
  10. Aggregate Miscellaneous Equity 5.17%

Asset Allocation

Weighting Return Low Return High PRGTX % Rank
Stocks 		93.98% 70.02% 112.51% 95.41%
Other 		5.17% -2.47% 23.16% 1.02%
Cash 		0.85% -12.51% 27.80% 31.12%
Preferred Stocks 		0.00% 0.00% 1.86% 75.51%
Convertible Bonds 		0.00% 0.00% 0.08% 74.74%
Bonds 		0.00% 0.00% 2.41% 77.04%

Stock Sector Breakdown

Weighting Return Low Return High PRGTX % Rank
Technology 		55.07% 3.49% 100.00% 68.11%
Communication Services 		26.04% 0.00% 96.42% 14.29%
Consumer Cyclical 		13.07% 0.00% 41.01% 19.39%
Financial Services 		3.39% 0.00% 55.70% 54.34%
Real Estate 		1.85% 0.00% 13.06% 19.90%
Industrials 		0.59% 0.00% 45.09% 64.29%
Utilities 		0.00% 0.00% 3.53% 74.49%
Healthcare 		0.00% 0.00% 29.73% 87.50%
Energy 		0.00% 0.00% 5.01% 74.23%
Consumer Defense 		0.00% 0.00% 18.94% 79.85%
Basic Materials 		0.00% 0.00% 9.23% 76.79%

Stock Geographic Breakdown

Weighting Return Low Return High PRGTX % Rank
US 		68.56% 14.69% 100.00% 83.93%
Non US 		25.42% 0.00% 84.91% 18.62%

PRGTX - Expenses

Operational Fees

PRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.08% 2.68% 38.52%
Management Fee 0.73% 0.00% 1.95% 52.17%
12b-1 Fee 0.00% 0.00% 1.00% 27.70%
Administrative Fee 0.15% 0.02% 0.50% 66.67%

Sales Fees

PRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 82.80% 3.00% 284.00% 76.05%

PRGTX - Distributions

Dividend Yield Analysis

PRGTX Category Low Category High PRGTX % Rank
Dividend Yield 0.00% 0.00% 0.39% 77.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Income Ratio -0.61% -2.42% 2.28% 72.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRGTX - Fund Manager Analysis

Managers

Alan Tu

Start Date

Tenure

Tenure Rank

May 01, 2019

2.17

2.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.52 6.17 1.21

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