T. Rowe Price Global Technology (PRGTX)

Fund Assets	7.92B
Expense Ratio	0.93%
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	34.88
YTD Return	31.38%
1-Year Return	43.01%
5-Year Return	41.08%
52-Week Low	24.01
52-Week High	38.28
Beta (5Y)	1.34
Holdings	76
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.

• Fund Family: T. Rowe Price
• Category: Technology
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRGTX
• Index: MSCI All Country World Information Technology NR

Performance

PRGTX had a total return of 43.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

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

61.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.14%
Advanced Micro Devices, Inc.	AMD	6.48%
Aggregate Miscellaneous Equity	n/a	6.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.79%
Samsung Electronics Co., Ltd.	005930	5.22%
Broadcom Inc.	AVGO	5.16%
Intel Corporation	INTC	4.84%
SK hynix Inc.	000660	4.17%
Apple Inc.	AAPL	4.00%
ASML Holding N.V.	ASML	3.84%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error