T. Rowe Price Global Technology Fund I Class (PGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.04
+0.09 (0.47%)
Mar 11, 2025, 5:00 PM EST
6.07% (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 | 18.95 |
| YTD Return | -9.33% |
| 1-Year Return | 6.07% |
| 5-Year Return | 74.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 6.07% in the past year. Since the fund's inception, the average annual return has been 13.79%, including dividends.
Top 10 Holdings
61.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.53% |
| Apple Inc. | AAPL | 11.17% |
| Microsoft Corporation | MSFT | 8.57% |
| Aggregate Miscellaneous Equity | n/a | 6.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.23% |
| Broadcom Inc. | AVGO | 4.08% |
| SAP SE | SAP | 2.89% |
| Advanced Micro Devices, Inc. | AMD | 2.48% |
| ASML Holding N.V. | ASML | 2.47% |
| Shopify Inc. | SHOP | 2.11% |