T. Rowe Price Global Technology Fund (PRGTX)
| Fund Assets | 5.58B |
| Expense Ratio | 0.92% |
| Min. Investment | $500,000 |
| Turnover | 34.60% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.76 |
| YTD Return | -1.28% |
| 1-Year Return | 40.01% |
| 5-Year Return | 23.29% |
| 52-Week Low | 16.22 |
| 52-Week High | 28.34 |
| Beta (5Y) | 1.23 |
| Holdings | 63 |
| Inception Date | Sep 29, 2000 |
About PRGTX
T. Rowe Price Global Technology Fund is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in technology-related companies worldwide. The fund allocates at least 80% of its net assets to common stocks of firms that generate a majority of their revenue from the development and use of technology, targeting sectors such as software, semiconductors, and information services. With a global mandate, the fund typically invests in at least five countries and maintains a significant allocation to non-U.S. companies, which can include firms from emerging markets. The portfolio is concentrated, with over half of assets in its top holdings, featuring industry leaders like NVIDIA, Apple, and Microsoft. The fund operates with a large-cap growth investment style and is non-diversified, meaning it may have higher exposure to its selected investments. Its role in the financial market is to provide investors with focused access to the dynamic and rapidly evolving technology sector, offering exposure to both established tech giants and innovative emerging players across the globe.
Performance
PRGTX had a total return of 40.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
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
66.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 19.40% |
| Aggregate Miscellaneous Equity | n/a | 7.39% |
| Apple Inc. | AAPL | 7.13% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.67% |
| Broadcom Inc. | AVGO | 6.37% |
| Microsoft Corporation | MSFT | 4.73% |
| ASML Holding N.V. | ASML | 4.43% |
| Advanced Micro Devices, Inc. | AMD | 3.70% |
| Samsung Electronics Co., Ltd. | 005930 | 3.47% |
| Intel Corporation | INTC | 2.78% |