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PGTIX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Global Technology I (PGTIX) Ownership - Who owns T. Rowe Price Global Technology I?

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
0.78
Min. Initial Investment
500000.00
Fund Existence
over 8 years
Turnover
31.40
Front Load
N/A
Net Assets
4403814400.00
Manager Tenure
N/A

Fundamentals

PGTIX
Net Assets
4.4B
Fund Existence
over 8 years
Turnover
31.40
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
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
2.08B
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
-0.619
Annual Yield % from dividends
0.00
Returns for 1 year
12.93
Returns for 3 years
74.64
Returns for 5 years
11.96
Returns for 10 years
N/A
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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