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

PRGTX - Snapshot

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 25.6%
  • 5 Yr Annualized Return 30.8%
  • Net Assets $8.49 B
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$28.97
$13.13
$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

Vanguard Information Technology Index Fund

Fund

$182.58

+0.68%

$46.39 B

0.82%

$1.49

0.77%

0.10%

Vanguard Information Technology Index Fund

VGT | ETF

$356.50

+0.72%

$46.39 B

0.82%

$2.91

0.77%

0.10%

Technology Select Sector SPDR® Fund

XLK | ETF

$130.69

+0.53%

$37.48 B

0.92%

$1.20

0.52%

0.13%

Fidelity® Select Technology Portfolio

Fund

$27.51

+0.84%

$11.73 B

-

$0.03

2.38%

0.71%

Fidelity® Select Software & IT Services Portfolio

Fund

$27.31

-0.07%

$11.70 B

-

$0.15

0.70%

0.70%

PRGTX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 25.6%
  • 5 Yr Annualized Total Return 30.8%
  • 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 6.8% -73.1% 44.7% 25.29%
1 Yr 72.6% 13.5% 154.6% 12.97%
3 Yr 25.6%* 5.1% 53.2% 39.52%
5 Yr 30.8%* 6.1% 57.4% 27.84%
10 Yr 23.2%* 4.9% 23.3% 1.12%

* Annualized

Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2020 67.1% -63.4% 154.1% 13.68%
2019 34.0% -3.0% 63.7% 45.50%
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 6.8% -73.1% 44.7% 25.29%
1 Yr 72.6% 11.7% 154.6% 12.97%
3 Yr 25.6%* 3.9% 53.2% 36.67%
5 Yr 30.8%* 6.1% 57.4% 26.80%
10 Yr 23.2%* 4.9% 23.3% 1.12%

* Annualized

Total Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2020 67.1% -63.4% 154.1% 13.68%
2019 34.0% -3.0% 63.7% 45.50%
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 8.49 B 1.21 M 46.4 B 9.74%
Number of Holdings 63 12 458 51.70%
Net Assets in Top 10 2.82 B 677 K 26.6 B 14.72%
Weighting of Top 10 35.25% 8.4% 95.5% 76.60%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 5.78%
  2. Sea Ltd ADR 5.45%
  3. Amazon.com Inc 4.45%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  9. Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  10. Taiwan Semiconductor Manufacturing Co Ltd 3.99%

Asset Allocation

Weighting Return Low Return High PRGTX % Rank
Stocks 		99.01% 76.21% 100.19% 51.70%
Cash 		0.99% -0.19% 23.79% 47.55%
Preferred Stocks 		0.00% 0.00% 1.26% 71.32%
Other 		0.00% -0.86% 15.13% 72.83%
Convertible Bonds 		0.00% 0.00% 0.08% 71.70%
Bonds 		0.00% 0.00% 2.00% 73.96%

Stock Sector Breakdown

Weighting Return Low Return High PRGTX % Rank
Technology 		58.90% 1.38% 100.00% 64.15%
Communication Services 		17.25% 0.00% 98.55% 28.30%
Consumer Cyclical 		16.75% 0.00% 41.84% 12.08%
Financial Services 		5.77% 0.00% 44.49% 36.60%
Real Estate 		1.33% 0.00% 9.86% 17.74%
Utilities 		0.00% 0.00% 7.42% 70.57%
Industrials 		0.00% 0.00% 44.13% 92.08%
Healthcare 		0.00% 0.00% 36.23% 90.57%
Energy 		0.00% 0.00% 0.88% 71.32%
Consumer Defense 		0.00% 0.00% 18.98% 76.23%
Basic Materials 		0.00% 0.00% 10.48% 77.74%

Stock Geographic Breakdown

Weighting Return Low Return High PRGTX % Rank
US 		64.76% 1.19% 99.94% 79.25%
Non US 		34.25% 0.00% 98.26% 19.62%

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% 58.20%
Management Fee 0.74% 0.00% 1.95% 52.81%
12b-1 Fee 0.00% 0.00% 1.00% 28.37%
Administrative Fee 0.15% 0.04% 0.50% 69.39%

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% 0.00% 359.00% 76.21%

PRGTX - Distributions

Dividend Yield Analysis

PRGTX Category Low Category High PRGTX % Rank
Dividend Yield 0.00% 0.00% 1.46% 73.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Income Ratio -0.61% -2.42% 2.28% 76.42%

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

1.76

1.8%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 31.1 6.17 0.79

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