T. Rowe Price Global Technology Fund (PRGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.13 (0.61%)
Jun 6, 2025, 4:00 PM EDT
11.99%
Fund Assets 4.46B
Expense Ratio 0.92%
Min. Investment $2,500
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 3.02%
1-Year Return 11.99%
5-Year Return 55.10%
52-Week Low 16.22
52-Week High 22.12
Beta (5Y) 1.18
Holdings 89
Inception Date Sep 29, 2000

About PRGTX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies the managers expect to generate a majority of their revenues from the development, advancement, and use of technology. It normally seeks to invest in at least 5 countries and allocate approximately 25% of its assets in stocks of companies outside the U.S, including companies in emerging markets. The fund is non-diversified.

Fund Family Price Funds
Category Technology
Stock Exchange NASDAQ
Ticker Symbol PRGTX
Index MSCI All Country World Information Technology NR

Performance

PRGTX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PGTIX T. Rowe Price Global Technology Fund-i Class 0.78%

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%
View More Holdings