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% (1Y)
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 assetsName | 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% |