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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
-0.67 (-2.09%)
At close: Apr 28, 2026
Fund Assets5.66B
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 Close32.00
YTD Return19.54%
1-Year Return68.78%
5-Year Return40.30%
52-Week Low18.91
52-Week High32.00
Beta (5Y)n/a
Holdings66
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 68.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.

Top 10 Holdings

63.70% of assets
NameSymbolWeight
NVIDIA CorporationNVDA19.15%
Aggregate Miscellaneous Equityn/a7.70%
Taiwan Semiconductor Manufacturing Company Limited23306.76%
Apple Inc.AAPL6.47%
Broadcom Inc.AVGO6.17%
ASML Holding N.V.ASML4.03%
Microsoft CorporationMSFT3.73%
Advanced Micro Devices, Inc.AMD3.64%
Samsung Electronics Co., Ltd.0059303.30%
Intel CorporationINTC2.74%
View More Holdings