T. Rowe Price Global Technology Fund (PRGTX)

Discovering technology innovators around the world.

Call 866-349-5898 to speak to an investment specialist about the
Global Technology Fund.

Ticker Symbol:
PRGTX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 1.25
0.63
Standard Deviation 16.09
Price/Earnings Ratio (International) 91.6
Earnings Growth Rate (International) N/A
Turnover Rate 95.1
Median Market
Capitalization
$36,034.35 Million
Country Exposure
as of 05/31/2017
United States 62.3%
China 8.2%
Taiwan 5.2%
United Kingdom 3.9%
Singapore 3.1%
Japan 2.7%
Spain 1.4%
Sweden 0.9%
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Software 41.7%
Internet 16.3%
Semiconductors 14.7%
Media 9.2%
Telecom Services 2.0%
IT Services 1.9%
Telecom Equipment 0.9%
Hardware 0.7%
Business Services 0.3%
10 Largest Holdings
Represents 55.95 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Intuit
Liberty Global
Microchip Technology
Netflix
Salesforce.com
Taiwan Semiconductor Manufacturing
Ultimate Software Group
Workday
As of 05/31/2017 the Global Technology Fund had a total of 56 holdings.
Regional Exposure
as of 05/31/2017
North America 62.3%
Pacific Ex Japan 16.4%
Europe 6.1%
Japan 2.7%
See Glossary for additional details on all data elements.