T. Rowe Price Global Technology Fund PRGTX

Morningstar Medalist Rating
  • NAV / 1-Day Return$30.28  /  +2.40%
  • Fund Size$7.1B
  • Adjusted Expense Ratio0.930%
  • Net Expense Ratio0.930%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryTechnology
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio35%

Morningstar’s Analysis PRGTX

Will PRGTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Well-positioned for the AI revolution.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

T. Rowe Price Global Technology’s proven leadership and strong analyst bench merit a People Pillar rating upgrade to Above Average from Average. Manager Dominic Rizzo has made timely moves into artificial intelligence-related investments, making the strategy compelling at the right price point.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRGTX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

16.802B
Technology

Aggregate Miscellaneous Equity

7.82702M
—

Advanced Micro Devices Inc

6.24560M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.45489M
Technology

Intel Corp

4.64416M
Technology

Broadcom Inc

4.62415M
Technology

Samsung Electronics Co Ltd

4.39394M
Technology

Apple Inc

4.20377M
Technology

ASML Holding NV

3.23290M
Technology

SK hynix Inc

2.92262M
Technology

Sponsor Center