13.18 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.18
Category Technology
Net Assets 1.11 Bil
Yield 0.07%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. 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 25% of the fund's investments to stocks of companies outside the U.S. Stock selection is based on intensive fundamental research that assesses companies' business prospects, the valuations of their stocks, and their prospects for share price appreciation.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 22.66% -1.64% 19.24% 39.92% 3.53%
Value ($) 12,265.62 12,064.17 14,384.98 20,126.91 20,838.39
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Joshua Spencer
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.95%
PERFORMANCE
Symbol Value ($)
1 Month -3.80%
3 Months 1.38%
1 Year 44.15%
3 Years* 14.29%
5 Years* 25.65%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  PRGTX Technology
5-Yr Return 25.65% 19.07%
Sharpe Ratio 0.94 2.23
Net Assets 1.11 Bil 202.49 Mil
Avg Market Cap 33.97 Bil 30.96 Bil
Avg P/E 19.07 24.02
Portfolio Turnover 93 132
HOLDINGS
Symbol Value ($)
Stocks 90.26%
Cash 7.38%
Fixed Income 0.00%
Other 2.35%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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