T. Rowe Price Global Technology Fund I Class (PGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.65
+0.13 (0.60%)
Jun 6, 2025, 4:00 PM EDT
12.18% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| 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 | 21.52 |
| YTD Return | 3.10% |
| 1-Year Return | 12.18% |
| 5-Year Return | 56.16% |
| 52-Week Low | 16.33 |
| 52-Week High | 22.28 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Nov 29, 2016 |
About PGTIX
The T. Rowe Price Global Technology Fund I Class (PGTIX) seeks to provide long-term capital growth by investing at least 65% of total assets in the common stocks of companies around the world expected to generate a majority of their revenues from the development, advancement, and use of technology.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol PGTIX
Share Class T. Rowe Price Global Technology Fund-i Class
Index MSCI All Country World Information Technology NR
Performance
PGTIX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
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% |