T. Rowe Price Global Technology Fund (PRGTX)

Fund Assets	3.97B
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.53
YTD Return	-9.78%
1-Year Return	10.71%
5-Year Return	57.62%
52-Week Low	16.22
52-Week High	22.12
Beta (5Y)	1.19
Holdings	59
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: Price Funds
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: PRGTX
• Index: MSCI All Country World Information Technology NR

Performance

PRGTX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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

63.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.34%
Apple Inc.	AAPL	11.61%
Microsoft Corporation	MSFT	8.56%
Aggregate Miscellaneous Equity	n/a	7.71%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.44%
Broadcom Inc.	AVGO	4.53%
SAP SE	SAP	2.91%
Advanced Micro Devices, Inc.	AMD	2.40%
ASML Holding N.V.	ASML	2.38%
Adyen N.V.	ADYEN	1.78%