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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.28 (1.31%)
Feb 10, 2025, 4:00 PM EST
22.75%
Fund Assets 5.60B
Expense Ratio 0.79%
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 21.36
YTD Return 1.71%
1-Year Return 21.16%
5-Year Return 67.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 60
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 21.16% in the past year. Since the fund's inception, the average annual return has been 15.57%, including dividends.

Top 10 Holdings

63.33% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 17.25%
Apple Inc. AAPL 11.94%
Microsoft Corporation MSFT 8.77%
Aggregate Miscellaneous Equity n/a 6.27%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.90%
Broadcom Inc. AVGO 3.77%
Advanced Micro Devices, Inc. AMD 2.60%
SAP SE SAP 2.55%
ASML Holding N.V. ASML 2.33%
ServiceNow, Inc. NOW 1.95%
View More Holdings