T Rowe Price Global Tech Fd Inc: (MF: PRGTX)
NAV
$10.88
NAV Day Change
-0.04 (-0.37%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 4.15 |
| Objective* | Equity - Sector Technology |
| Peer* | TC GL |
Portfolio Statistics
| %Unrealized Gain YTD | 11.37 |
| Net Assets (Mil $) 03/31/2013 | 697.06 |
| %Turnover 03/31/2013 | 182.40 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 0.97 |
Allocation
| Large Growth | 69.90 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.95 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.11 |
| Cash | 1.57 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 1.48 |
| Foreign Stock | 9.55 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.84 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Technology | 85.46 |
| Other | 8.82 |
| Industrial Cyclical | 2.18 |
| Retail Trade | 1.31 |
| Services | 1.02 |
| Finance | 0.75 |
| Non-Durable | 0.40 |
| Energy | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 16.35 | 113.96 |
| BAIDU INC SPON ADR | 4.41 | 30.72 |
| GOOGLE INC CL A | 4.26 | 29.72 |
| QUALCOMM INC | 4.23 | 29.46 |
| CISCO SYSTEMS INC | 4.06 | 28.29 |
| ON SEMICONDUCTOR | 4.04 | 28.20 |
| ORACLE CORP | 3.52 | 24.55 |
| MICROSOFT CORP | 3.23 | 22.54 |
| SAMSUNG ELECTRONICS | 2.65 | 18.47 |
Contact Information
| Family | T. Rowe Price |
| Addrerss | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in September 2000 and is managed by T.Rowe Price Associates. This technology fund's main objective is to seek long-term capital growth. The fund invests at least 80% of its net assets throughout the world in the common stocks of companies that generate a majority of their revenues from the development, advancement, and use of technology. The fund's holdings can range from small companies to blue chip firms with established track records. Dividends and capital gains, if any, are declared annually in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 89 |
| Avg. P/E | 55.60 |
| Avg. P/Book | 4.30 |
| Avg. EPS Growth | 21.79 |
| Avg. Market Value (Mil $) | 142,706 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 1.23 | 1.27 |
| Alpha | -2.40 | 5.72 | 3.76 |
| R Squared | 0.87 | 0.85 | 0.79 |
| Std. Dev. | 20.72 | 25.41 | 21.41 |
| Sharpe | 0.73 | 0.61 | 2.00 |
Shareholder Information
| Manager | Joshua K. Spencer |
| Since | 06/12 |
| Manager Rating | NA |
| Inception Date | 09/29/2000 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for PRGTX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
May 10, 2013
Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual Funds
Apr 11, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Apr 04, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Nov 05, 2012
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Oct 24, 2012
