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.
T. Rowe Price Global Technology Fund I Class PGTIX
- NAV / 1-Day Return 35.56 / +2.24 %
- Total Assets 8.3B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 35%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGTIX
Will PGTIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 17.72 | 1B | Technology |
Broadcom Inc | 6.73 | 469M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 6.69 | 466M | Technology |
Aggregate Miscellaneous Equity | 6.63 | 462M | — |
Apple Inc | 5.59 | 390M | Technology |
Advanced Micro Devices Inc | 5.13 | 357M | Technology |
Intel Corp | 4.74 | 331M | Technology |
Samsung Electronics Co Ltd | 4.12 | 287M | Technology |
ASML Holding NV | 3.62 | 252M | Technology |
Microsoft Corp | 3.32 | 232M | Technology |
United States