T. Rowe Price Global Technology
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Global Technology Fund
-
Fund Family NameT. Rowe Price
-
Inception DateSep 29, 2000
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlan 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
- Atlassian Corporation PLC A 9.80%
- HubSpot Inc 6.88%
- Tesla Inc 6.45%
- Aggregate Miscellaneous Equity 5.97%
- Aggregate Miscellaneous Equity 5.97%
- Aggregate Miscellaneous Equity 5.97%
- Aggregate Miscellaneous Equity 5.97%
- Aggregate Miscellaneous Equity 5.97%
- Aggregate Miscellaneous Equity 5.97%
- 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 |