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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.92

$4.16 B

0.00%

$0.00

0.86%

Vitals

YTD Return

-48.9%

1 yr return

-44.9%

3 Yr Avg Return

6.0%

5 Yr Avg Return

7.1%

Net Assets

$4.16 B

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$11.7
$11.01
$36.24

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

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

$11.92

$4.16 B

0.00%

$0.00

0.86%

PRGTX - Profile

Distributions

  • YTD Total Return -48.9%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
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 -48.9% -55.3% 29.0% 98.57%
1 Yr -44.9% -67.1% 60.1% 96.31%
3 Yr 6.0%* -3.6% 37.0% 88.89%
5 Yr 7.1%* -0.8% 24.9% 95.88%
10 Yr 16.3%* 6.6% 25.4% 57.30%

* Annualized

Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2021 -14.7% -78.5% 59.2% 85.34%
2020 67.1% -63.4% 154.1% 13.84%
2019 34.0% -97.5% 63.7% 47.17%
2018 -27.5% -49.7% 44.9% 94.36%
2017 27.3% -22.9% 83.6% 55.38%

Total Return Ranking - Trailing

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -48.9% -75.9% 954.2% 96.84%
1 Yr -44.9% -67.1% 68.9% 96.60%
3 Yr 6.0%* -3.6% 37.0% 91.44%
5 Yr 7.1%* -0.8% 30.0% 96.48%
10 Yr 16.3%* 6.6% 25.4% 58.85%

* Annualized

Total Return Ranking - Calendar

Period PRGTX Return Category Return Low Category Return High Rank in Category (%)
2021 -14.7% -78.5% 59.2% 85.34%
2020 67.1% -63.4% 154.1% 13.84%
2019 34.0% -97.5% 63.7% 47.17%
2018 -27.5% -49.7% 44.9% 95.90%
2017 27.3% -22.9% 83.6% 72.04%

NAV & Total Return History


PRGTX - Holdings

Concentration Analysis

PRGTX Category Low Category High PRGTX % Rank
Net Assets 4.16 B 863 K 50.4 B 15.41%
Number of Holdings 45 1 470 48.66%
Net Assets in Top 10 3.51 B 0 30.3 B 6.81%
Weighting of Top 10 57.16% 7.6% 100.0% 22.44%

Top 10 Holdings

  1. Atlassian Corporation PLC A 9.80%
  2. HubSpot Inc 6.88%
  3. Tesla Inc 6.45%
  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
91.91% 0.00% 100.53% 97.32%
Cash
8.08% -0.53% 100.00% 2.68%
Preferred Stocks
0.00% 0.00% 2.84% 89.05%
Other
0.00% -1.08% 26.87% 87.83%
Convertible Bonds
0.00% 0.00% 0.40% 89.05%
Bonds
0.00% 0.00% 4.72% 88.56%

Stock Sector Breakdown

Weighting Return Low Return High PRGTX % Rank
Technology
74.48% 2.80% 100.00% 34.88%
Consumer Cyclical
14.31% 0.00% 51.15% 13.41%
Communication Services
10.85% 0.00% 97.05% 43.17%
Real Estate
0.36% 0.00% 15.05% 27.32%
Utilities
0.00% 0.00% 6.27% 88.54%
Industrials
0.00% 0.00% 53.73% 97.07%
Healthcare
0.00% 0.00% 67.05% 96.83%
Financial Services
0.00% 0.00% 55.06% 98.29%
Energy
0.00% 0.00% 7.96% 88.29%
Consumer Defense
0.00% 0.00% 7.32% 89.76%
Basic Materials
0.00% 0.00% 36.08% 90.24%

Stock Geographic Breakdown

Weighting Return Low Return High PRGTX % Rank
US
72.53% 0.00% 100.53% 84.67%
Non US
19.38% 0.00% 99.27% 22.63%

PRGTX - Expenses

Operational Fees

PRGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.08% 2.97% 35.21%
Management Fee 0.73% 0.00% 1.95% 53.92%
12b-1 Fee N/A 0.00% 1.00% 25.97%
Administrative Fee 0.15% 0.02% 0.50% 58.49%

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 81.00% 0.00% 281.00% 85.71%

PRGTX - Distributions

Dividend Yield Analysis

PRGTX Category Low Category High PRGTX % Rank
Dividend Yield 0.00% 0.00% 42.10% 88.86%

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 -0.73% -2.30% 2.08% 71.37%

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

3.08

3.1%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12