PRGTX: T. Rowe Price Global Technology

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PRGTX T. Rowe Price Global Technology


Profile

PRGTX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $4.77 B
  • Holdings in Top 10 48.5%

52 WEEK LOW AND HIGH

$18.90
$13.13
$18.90

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 Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 6.6%
  • 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.


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Categories

Fund Company Quick Screens

PRGTX - Fund Company Quick Screens


Performance

PRGTX - Performance

Return Ranking - Trailing

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -17.1% 28.3% 18.44%
1 Yr 33.9% -11.9% 51.6% 21.71%
3 Yr 2.9%* -26.4% 23.6% 78.75%
5 Yr 6.6%* -19.4% 20.6% 56.94%
10 Yr 9.8%* -3.2% 18.2% 57.80%

* Annualized

Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2019 34.0% -3.0% 62.7% 41.04%
2018 -27.5% -49.7% 4.3% 93.87%
2017 27.3% -17.3% 55.5% 52.29%
2016 -2.5% -17.1% 32.1% 86.11%
2015 10.1% -17.6% 11.6% 4.17%

Total Return Ranking - Trailing

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -17.1% 28.3% 18.44%
1 Yr 33.9% -11.9% 51.6% 21.71%
3 Yr 2.9%* -26.4% 27.7% 87.50%
5 Yr 6.6%* -19.4% 28.4% 77.78%
10 Yr 9.8%* -3.2% 22.4% 77.06%

* Annualized

Total Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2019 34.0% -3.0% 62.7% 41.04%
2018 -27.5% -49.7% 5.1% 95.71%
2017 27.3% -17.3% 55.5% 73.20%
2016 -2.5% -17.1% 32.8% 95.83%
2015 10.1% -13.9% 83.1% 15.28%

NAV & Total Return History


Holdings

PRGTX - Holdings

Concentration Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Assets 4.77 B 75.8 K 29.9 B 12.64%
Number of Holdings 47 22 388 65.38%
Net Assets in Top 10 1.95 B 33.5 K 17.9 B 13.74%
Weighting of Top 10 48.49% 17.0% 84.3% 55.49%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PRGTX % Rank
Stocks
99.30% 66.31% 100.29% 12.64%
Cash
0.71% -0.29% 33.69% 90.66%
Preferred Stocks
0.00% 0.00% 0.70% 96.15%
Other
0.00% -1.03% 11.17% 95.60%
Convertible Bonds
0.00% 0.00% 0.11% 95.60%
Bonds
0.00% 0.00% 2.02% 95.60%

Stock Sector Breakdown

Weighting Return Low Return High PRGTX % Rank
Technology
57.30% 27.00% 99.44% 65.93%
Consumer Cyclical
19.51% 0.00% 31.80% 6.04%
Communication Services
17.28% 0.00% 39.87% 20.33%
Financial Services
4.91% 0.00% 42.12% 48.90%
Real Estate
1.00% 0.00% 11.22% 26.92%
Utilities
0.00% 0.00% 5.23% 95.60%
Industrials
0.00% 0.00% 26.06% 100.00%
Healthcare
0.00% 0.00% 33.92% 100.00%
Energy
0.00% 0.00% 1.12% 95.60%
Consumer Defense
0.00% 0.00% 10.34% 98.35%
Basic Materials
0.00% 0.00% 3.58% 95.60%

Stock Geographic Breakdown

Weighting Return Low Return High PRGTX % Rank
US
72.56% 41.97% 99.02% 86.81%
Non US
26.74% 0.56% 55.78% 13.19%

Expenses

PRGTX - Expenses

Operational Fees

PRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.10% 26.92% 83.52%
Management Fee 0.74% 0.09% 1.95% 40.33%
12b-1 Fee 0.00% 0.00% 1.00% 20.72%
Administrative Fee 0.15% 0.04% 0.50% 57.14%

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% 732.00% 68.02%

Distributions

PRGTX - Distributions

Dividend Yield Analysis

PRGTX Category Low Category High PRGTX % Rank
Dividend Yield 0.00% 0.00% 9.14% 95.60%

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% -2.08% 1.95% 53.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

PRGTX - Fund Manager Analysis

Managers

Alan Tu


Start Date

Tenure

Tenure Rank

May 01, 2019

1.0

1.0%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 30.35 8.2 4.8