T. Rowe Price Global Technology Fund I Class (PGTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.20
+0.36 (1.00%)
Jun 12, 2026, 4:00 PM EST
Fund Assets8.32B
Expense Ratio0.78%
Min. Investment$500,000
Turnover34.60%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close35.84
YTD Return33.88%
1-Year Return63.88%
5-Year Return62.81%
52-Week Low21.54
52-Week High38.61
Beta (5Y)n/a
Holdings68
Inception DateNov 29, 2016

About PGTIX

The T. Rowe Price Global Technology Fund is a mutual fund focused on delivering long-term capital growth by investing primarily in global technology companies. The fund targets firms expected to generate the majority of their revenues through the development, advancement, and application of technology. Its portfolio includes industry leaders and innovators ranging from emerging companies pioneering new technologies to well-established blue-chip corporations. The fund's significant holdings often comprise companies such as NVIDIA, Apple, Microsoft, and Taiwan Semiconductor Manufacturing, which have a substantial impact on the technology sector globally. With a diversified approach, the fund invests across geographies and market capitalizations, aiming to capture growth opportunities driven by technological innovation. It is structured for institutional investors, reflected in its higher minimum investment requirements and below-average expense ratio. Serving as a vehicle for exposure to the rapidly evolving technology industry, the fund plays a key role for investors seeking concentrated access to technology-driven market trends and advancements across international markets.

Fund Family T. Rowe Price
Category Technology
Performance Rating 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 63.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.62%.

Top 10 Holdings

64.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA17.72%
Broadcom Inc.AVGO6.73%
Taiwan Semiconductor Manufacturing Company Limited23306.69%
Aggregate Miscellaneous Equityn/a6.63%
Apple Inc.AAPL5.59%
Advanced Micro Devices, Inc.AMD5.13%
Intel CorporationINTC4.74%
Samsung Electronics Co., Ltd.0059304.12%
ASML Holding N.V.ASML3.62%
Microsoft CorporationMSFT3.32%
View More Holdings