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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.89

$9.43 B

0.00%

$0.00

0.86%

Vitals

YTD Return

24.0%

1 yr return

39.6%

3 Yr Avg Return

34.8%

5 Yr Avg Return

28.1%

Net Assets

$9.43 B

Holdings in Top 10

51.6%

52 WEEK LOW AND HIGH

$34.3
$23.53
$34.34

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.89

$9.43 B

0.00%

$0.00

0.86%

PRGTX - Profile

Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 34.8%
  • 5 Yr Annualized Total Return 28.1%
  • 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 24.0% -80.1% 55.4% 10.95%
1 Yr 39.6% 4.8% 93.6% 23.23%
3 Yr 34.8%* 5.5% 42.5% 3.20%
5 Yr 28.1%* 1.5% 44.7% 28.57%
10 Yr 26.4%* 9.6% 27.4% 2.25%

* Annualized

Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2020 67.1% -63.4% 154.1% 13.01%
2019 34.0% -3.0% 63.7% 46.54%
2018 -27.5% -49.7% 16.4% 94.33%
2017 27.3% -17.3% 83.6% 55.68%
2016 -2.5% -17.1% 43.0% 89.94%

Total Return Ranking - Trailing

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -80.2% 52.1% 10.65%
1 Yr 39.6% 4.8% 93.6% 24.15%
3 Yr 34.8%* 5.1% 42.5% 2.36%
5 Yr 28.1%* 1.5% 44.7% 23.85%
10 Yr 26.4%* 9.6% 27.4% 2.08%

* Annualized

Total Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2020 67.1% -63.4% 154.1% 13.01%
2019 34.0% -3.0% 63.7% 46.54%
2018 -27.5% -49.7% 16.4% 95.88%
2017 27.3% -17.3% 83.6% 72.97%
2016 -2.5% -17.1% 43.0% 96.45%

NAV & Total Return History


PRGTX - Holdings

Concentration Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Assets 9.43 B 1.74 M 55.3 B 9.42%
Number of Holdings 56 10 463 35.59%
Net Assets in Top 10 4.87 B 2.68 K 31.5 B 5.26%
Weighting of Top 10 51.63% 6.3% 100.0% 26.82%

Top 10 Holdings

  1. Sea Ltd ADR 7.83%
  2. Atlassian Corporation PLC A 6.17%
  3. Aggregate Miscellaneous Equity 5.97%
  4. Aggregate Miscellaneous Equity 5.97%
  5. Aggregate Miscellaneous Equity 5.97%
  6. Aggregate Miscellaneous Equity 5.97%
  7. Aggregate Miscellaneous Equity 5.97%
  8. Aggregate Miscellaneous Equity 5.97%
  9. Aggregate Miscellaneous Equity 5.97%
  10. Aggregate Miscellaneous Equity 5.97%

Asset Allocation

Weighting Return Low Return High PRGTX % Rank
Stocks
93.22% 70.87% 103.39% 96.24%
Other
5.97% -2.12% 23.19% 1.00%
Cash
0.81% -3.39% 23.89% 34.84%
Preferred Stocks
0.00% 0.00% 2.09% 69.17%
Convertible Bonds
0.00% 0.00% 0.20% 68.17%
Bonds
0.00% 0.00% 3.18% 70.93%

Stock Sector Breakdown

Weighting Return Low Return High PRGTX % Rank
Technology
55.04% 0.00% 100.00% 69.67%
Communication Services
26.67% 0.00% 97.77% 14.04%
Consumer Cyclical
14.25% 0.00% 42.49% 13.78%
Financial Services
2.05% 0.00% 55.06% 63.41%
Real Estate
1.45% 0.00% 13.20% 21.05%
Industrials
0.54% 0.00% 52.86% 58.90%
Utilities
0.00% 0.00% 6.43% 67.92%
Healthcare
0.00% 0.00% 36.73% 85.21%
Energy
0.00% 0.00% 3.96% 68.17%
Consumer Defense
0.00% 0.00% 37.47% 74.94%
Basic Materials
0.00% 0.00% 36.53% 73.43%

Stock Geographic Breakdown

Weighting Return Low Return High PRGTX % Rank
US
67.14% 16.01% 100.00% 87.47%
Non US
26.08% 0.00% 83.56% 16.79%

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% 36.62%
Management Fee 0.73% 0.00% 1.95% 50.00%
12b-1 Fee 0.00% 0.00% 1.00% 21.38%
Administrative Fee 0.15% 0.02% 0.50% 59.65%

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% 79.92%

PRGTX - Distributions

Dividend Yield Analysis

PRGTX Category Low Category High PRGTX % Rank
Dividend Yield 0.00% 0.00% 1.82% 67.50%

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% 68.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRGTX - Fund Manager Analysis

Managers

Alan Tu


Start Date

Tenure

Tenure Rank

May 01, 2019

2.42

2.4%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.77 6.22 1.46