T. Rowe Price Global Technology Fund (PRGTX)

Fund Assets	4.44B
Expense Ratio	0.92%
Min. Investment	$500,000
Turnover	31.40%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.68
YTD Return	9.16%
1-Year Return	15.12%
5-Year Return	58.61%
52-Week Low	16.22
52-Week High	22.77
Beta (5Y)	1.18
Holdings	89
Inception Date	Sep 29, 2000

About PRGTX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies the managers expect to generate a majority of their revenues from the development, advancement, and use of technology. It normally seeks to invest in at least 5 countries and allocate approximately 25% of its assets in stocks of companies outside the U.S, including companies in emerging markets. The fund is non-diversified.

• Fund Family: T. Rowe Price
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: PRGTX
• Index: MSCI All Country World Information Technology NR

Performance

PRGTX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGTIX	T. Rowe Price Global Technology Fund-i Class	0.78%

Top 10 Holdings

58.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.30%
Apple Inc.	AAPL	11.58%
Microsoft Corporation	MSFT	8.54%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.57%
Broadcom Inc.	AVGO	4.52%
SAP SE	SAP	2.95%
CANVA COMMON STOCK PP	n/a	2.79%
ASML Holding N.V.	ASML	2.40%
Advanced Micro Devices, Inc.	AMD	2.39%
Adyen N.V.	ADYEN	1.79%