MENU
PRGTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Global Technology (PRGTX) Ownership - Who owns T. Rowe Price Global Technology?

The investment seeks long-term capital growth... Show more

Category: #Technology

Profile

Category
Technology
Address
T. Rowe Price Global Tech Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
0.92
Min. Initial Investment
2500.00
Fund Existence
almost 25 years
Turnover
31.40
Front Load
N/A
Net Assets
5361515500.00
Manager Tenure
N/A

Fundamentals

PRGTX
Net Assets
5.36B
Fund Existence
almost 25 years
Turnover
31.40
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
2.41B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.88B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.66%
Gain YTD
17.977
Annual Yield % from dividends
0.00
Returns for 1 year
25.95
Returns for 3 years
70.55
Returns for 5 years
11.61
Returns for 10 years
80.16
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
T. Rowe Price Global Tech Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com