PRGTX - T. Rowe Price Global Technology

Nasdaq - Nasdaq Delayed Price. Currency in USD

T. Rowe Price Global Technology

T. Rowe Price Global Tech Fund, Inc.100 East Pratt StreetBaltimore MD 21202
800-638-5660
Management Information
Joshua K. Spencer,Lead Manager since May 31, 2012
Mr. Spencer joined T. Rowe Associates, Inc. in 2004 and his investment experience dates from 1998. Since joining the Firm, he has served as an equity research analyst covering the technology industry. Spencer has been employed at Fidelity Investments since August 2000 as a research analyst and portfolio manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTechnology
Fund FamilyT. Rowe Price
Net Assets5.53B
YTD Return38.43%
Yield0.00%
Morningstar Rating★★★★★
Inception DateSep 28, 2000

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover170.80%
Average for CategoryN/A

Fees & Expenses

ExpensePRGTXCategory Average
Annual Report Expense Ratio (net)0.90%1.39%
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio0.90%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.14%
Max Deferred Sales LoadN/A1.74%
3 Yr Expense Projection287N/A
5 Yr Expense Projection498N/A
10 Yr Expense Projection1,108N/A