T. Rowe Price Global Technology
(PRGTX)
+0.09
+0.82%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.02 |
| Category | Technology |
| Net Assets | 681.09 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies the managers expect to generate a majority of their revenues from the development, advancement, and use of technology. It normally seeks to invest in at least 5 countries and allocate 25% of the fund's investments to stocks of companies outside the U.S. Stock selection is based on intensive fundamental research that assesses companies' business prospects, the valuations of their stocks, and their prospects for share price appreciation. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 80.28% | 22.66% | -1.64% | 19.24% | 9.78% |
| Value ($) | 18,028.00 | 22,113.14 | 21,750.48 | 25,935.27 | 28,471.74 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Joshua Spencer |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.97% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.11% |
| 3 Months | 5.01% |
| 1 Year | 20.91% |
| 3 Years* | 15.95% |
| 5 Years* | 10.39% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PRGTX | Technology | |
|---|---|---|
| 5-Yr Return | 10.39% | 5.61% |
| Sharpe Ratio | 0.65 | 0.50 |
| Net Assets | 681.09 Mil | 149.30 Mil |
| Avg Market Cap | 28.77 Bil | 23.63 Bil |
| Avg P/E | 16.72 | 18.69 |
| Portfolio Turnover | 182 | 106 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.07% |
| Cash | 2.42% |
| Fixed Income | 0.00% |
| Other | 1.50% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 14.73% |
| Qualcomm, Inc. | 4.48% |
| Cisco Systems Inc | 4.24% |
| ServiceNow Inc | 4.17% |
| ON Semiconductor Corporation | 4.10% |
| Google, Inc. Class A | 3.78% |
| Microsoft Corporation | 3.61% |
| Baidu, Inc. ADR | 3.37% |
| NXP Semiconductor NV | 3.35% |
| Oracle Corporation | 2.90% |
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