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

PRGTX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 30.4%
  • 5 Yr Annualized Return 29.6%
  • Net Assets $8.97 B
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$27.38
$17.60
$31.75

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

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

$190.76

+0.94%

$50.39 B

0.73%

$1.39

5.29%

0.10%

$372.50

+0.96%

$50.39 B

0.73%

$2.70

2.57%

0.10%

$139.03

+0.86%

$40.09 B

0.80%

$1.10

4.23%

0.13%

$28.19

+0.61%

$12.46 B

-

$0.00

3.95%

0.70%

$26.29

+1.04%

$12.07 B

-

$0.00

-2.16%

0.69%

PRGTX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 30.4%
  • 5 Yr Annualized Total Return 29.6%
  • 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 1.6% -73.9% 37.2% 66.54%
1 Yr 80.0% 35.3% 199.1% 17.41%
3 Yr 30.4%* 6.2% 50.8% 33.33%
5 Yr 29.6%* 5.2% 52.8% 47.69%
10 Yr 22.7%* 4.9% 22.9% 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% 13.79%
2019 34.0% -3.0% 63.7% 45.91%
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%

Total Return Ranking - Trailing

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -73.9% 44.2% 71.54%
1 Yr 80.0% 32.1% 199.1% 15.79%
3 Yr 30.4%* 4.9% 50.8% 30.05%
5 Yr 29.6%* 5.2% 52.8% 45.64%
10 Yr 22.7%* 4.9% 22.9% 1.67%

* Annualized

Total Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2020 67.1% -63.4% 154.1% 13.79%
2019 34.0% -3.0% 63.7% 45.91%
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%

NAV & Total Return History


PRGTX - Holdings

Concentration Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Assets 8.97 B 1.73 M 50.4 B 9.36%
Number of Holdings 60 10 454 52.26%
Net Assets in Top 10 3.42 B 1.05 M 26.7 B 10.53%
Weighting of Top 10 40.81% 6.5% 100.0% 67.67%

Top 10 Holdings

  1. Sea Ltd ADR 6.19%
  2. Zoom Video Communications Inc 5.95%
  3. Alibaba Group Holding Ltd ADR 5.78%
  4. Aggregate Miscellaneous Equity 4.70%
  5. Aggregate Miscellaneous Equity 4.70%
  6. Aggregate Miscellaneous Equity 4.70%
  7. Aggregate Miscellaneous Equity 4.70%
  8. Aggregate Miscellaneous Equity 4.70%
  9. Aggregate Miscellaneous Equity 4.70%
  10. Aggregate Miscellaneous Equity 4.70%

Asset Allocation

Weighting Return Low Return High PRGTX % Rank
Stocks
94.09% 76.21% 100.14% 91.73%
Other
4.69% -2.24% 15.13% 1.50%
Cash
1.23% -0.14% 23.79% 37.22%
Preferred Stocks
0.00% 0.00% 1.26% 65.04%
Convertible Bonds
0.00% 0.00% 0.08% 65.04%
Bonds
0.00% 0.00% 2.92% 66.54%

Stock Sector Breakdown

Weighting Return Low Return High PRGTX % Rank
Technology
48.32% 2.92% 100.00% 83.46%
Communication Services
28.95% 0.00% 97.01% 9.02%
Consumer Cyclical
13.94% 0.00% 40.55% 19.92%
Financial Services
6.39% 0.00% 46.44% 30.08%
Real Estate
2.32% 0.00% 9.74% 8.27%
Industrials
0.08% 0.00% 44.51% 68.42%
Utilities
0.00% 0.00% 5.61% 64.29%
Healthcare
0.00% 0.00% 33.02% 86.09%
Energy
0.00% 0.00% 1.44% 64.29%
Consumer Defense
0.00% 0.00% 21.31% 72.93%
Basic Materials
0.00% 0.00% 11.35% 71.43%

Stock Geographic Breakdown

Weighting Return Low Return High PRGTX % Rank
US
66.52% 25.07% 99.98% 79.70%
Non US
27.57% 0.00% 72.90% 22.56%

PRGTX - Expenses

Operational Fees

PRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.08% 8.45% 59.35%
Management Fee 0.73% 0.00% 1.95% 49.25%
12b-1 Fee 0.00% 0.00% 1.00% 25.17%
Administrative Fee 0.15% 0.04% 0.50% 63.27%

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 82.80% 0.46% 359.00% 75.22%

PRGTX - Distributions

Dividend Yield Analysis

PRGTX Category Low Category High PRGTX % Rank
Dividend Yield 0.00% 0.00% 0.73% 69.29%

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 -0.61% -2.42% 2.28% 75.40%

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

2.0

2.0%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 31.35 6.11 1.04