PRGTX Fees and Costs — T. Rowe Price Global Technology Fund, Inc.
Data updated: 2026-08-27
The net expense ratio is 0.93%: a 0.73% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $676K in broker commissions, 0.0137% of average net assets, and portfolio turnover was 35%.
PRGTX Fees and Expenses
Annual operating expenses and sales charges of PRGTX. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | — |
| Other expenses | 0.20% |
| Gross expense ratio | 0.93% |
| Fee waiver | — |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PRGTX Costs Over Time
On $10,000 invested in PRGTX, assuming 5% a year before costs, total costs come to $591 over 5 years, cutting the return by 0.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $325 | $591 |
| Value after costs | $10,401 | $11,252 | $12,172 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
PRGTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0137%
- Total broker commissions: $676K
- Bought from dealers (principal trades, not a cost): $66.8M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $16.3M
- Net income from securities lending: $294K (0.006% of average net assets)
PRGTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $91K | 19.50% |
| UBS AG | $55K | 11.77% |
| GOLDMAN SACHS & CO. LLC | $50K | 10.71% |
| J.P. MORGAN SECURITIES LLC | $49K | 10.49% |
| MORGAN STANLEY & CO. LLC | $45K | 9.59% |
| WELLS FARGO SECURITIES, LLC | $41K | 8.76% |
| JEFFERIES LLC | $40K | 8.49% |
| CLSA AMERICAS, LLC | $37K | 7.81% |
| Citigroup Inc. | $31K | 6.71% |
| BERNSTEIN INSTITUTIONAL SERVICES LLC | $29K | 6.16% |
PRGTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $17.4M | 29.79% |
| GOLDMAN SACHS & CO. LLC | $12.0M | 20.50% |
| Citigroup Inc. | $9.9M | 17.00% |
| JEFFERIES LLC | $6.5M | 11.16% |
| MORGAN STANLEY & CO. LLC | $3.6M | 6.18% |
| BARCLAYS CAPITAL INC. | $2.6M | 4.49% |
| Deutsche Bank Securities Inc. | $2.6M | 4.41% |
| BOFA SECURITIES, INC. | $1.5M | 2.48% |
| UBS AG | $1.2M | 2.10% |
| CANACCORD GENUITY LLC | $1.1M | 1.88% |
T. Rowe Price Global Technology Fund, Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PGTIX | I Class | 0.78% | — |
| PRGTX | T. Rowe Price Global Technology Fund, Inc. | 0.93% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.