T. Rowe Price Global Technology Fund I Class (PGTIX)
| Fund Assets | 4.44B |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | 31.40% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.85 |
| YTD Return | 9.24% |
| 1-Year Return | 15.33% |
| 5-Year Return | 59.71% |
| 52-Week Low | 16.33 |
| 52-Week High | 22.94 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Nov 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.
Performance
PGTIX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.
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% |