T. Rowe Price Global Technology I (PGTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
+0.03 (0.12%)
Sep 5, 2025, 4:00 PM EDT
0.12%
Fund Assets5.29B
Expense Ratio0.78%
Min. Investment$500,000
Turnover31.40%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close24.46
YTD Return16.62%
1-Year Return31.38%
5-Year Return47.80%
52-Week Low16.33
52-Week High24.90
Beta (5Y)n/a
Holdings57
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
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 31.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.

Top 10 Holdings

66.65% of assets
NameSymbolWeight
NVIDIA CorporationNVDA21.01%
Microsoft CorporationMSFT9.18%
Apple Inc.AAPL7.10%
Broadcom Inc.AVGO6.62%
Taiwan Semiconductor Manufacturing Company Limited23306.01%
Aggregate Miscellaneous Equityn/a5.52%
Advanced Micro Devices, Inc.AMD4.18%
Synopsys, Inc.SNPS2.40%
ASML Holding N.V.ASML2.35%
SAP SESAP2.29%
View More Holdings