# T. Rowe Price Global Technology Fund (PRGTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/prgtx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2000-09-29 The T. Rowe Price Global Technology Fund typically commits a minimum of 80% of its total net assets (including any capital acquired through borrowing) to the common stock of companies. These companies are identified by management as deriving a predominant portion of their revenue from the innovation, progress, or application of technology. Geographically, the fund generally seeks to hold investments in at least five distinct countries. Approximately 25% of its portfolio is usually allocated to international equities, encompassing companies located outside the United States, including those... ## Key Facts | Metric | Value | |---|---| | Price | $33.93 | | Expense Ratio | 0.93% | | Assets Under Management | $6.20B | | NAV | $33.93 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $24.64 – $39.05 | | Beta | 1.56 | ## Latest Distribution - Amount: $0.3301 /share - Ex-date: 2022-12-16 - Pay date: 2022-12-19 ## Frequently Asked Questions ### What does PRGTX invest in? The T. Rowe Price Global Technology Fund typically commits a minimum of 80% of its total net assets (including any capital acquired through borrowing) to the common stock of companies. These companies are identified by management as deriving a predominant portion of their revenue from the innovation, progress, or application of technology. Geographically, the fund generally seeks to hold investments in at least five distinct countries. Approximately 25% of its portfolio is usually allocated to international equities, encompassing companies located outside the United States, including those in burgeoning emerging markets. It's important to note that this fund operates on a non-diversified basis. ### What is the expense ratio of PRGTX? T. Rowe Price Global Technology Fund (PRGTX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PRGTX? T. Rowe Price Global Technology Fund (PRGTX) manages $6.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PRGTX actively managed or an index fund? PRGTX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PRGTX's is 0.93%) in exchange for the discretion to over- or under-weight positions. ### When was PRGTX launched? T. Rowe Price Global Technology Fund (PRGTX) launched in September 2000 and is managed by T. Rowe Price. ### How has PRGTX performed? PRGTX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PRGTX pay a dividend? T. Rowe Price Global Technology Fund (PRGTX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PRGTX pay dividends? T. Rowe Price Global Technology Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PRGTX's dividend yield? PRGTX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is PRGTX's next ex-dividend date? The most recently announced ex-dividend date for PRGTX was 2022-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PRGTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.93% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PRGTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PRGTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PRGTX cost more than a fund like VOO? PRGTX is actively managed (current expense ratio 0.93%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PRGTX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PRGTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PRGTX (0.93%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/prgtx - Distribution history: https://www.dividenddata.com/funds/prgtx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/prgtx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/prgtx/expenses - Peer comparison: https://www.dividenddata.com/funds/prgtx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.