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T. Rowe Price Global Technology I PGTIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.71  /  +0.45 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield
  • Turnover 45%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis PGTIX

Will PGTIX outperform in future?

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

Off to a good start, but it’s early.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

T. Rowe Price Global Technology, which includes the U.S. mutual fund and the U.K. and Luxembourg-domiciled vehicles, has some promise but has much to prove following a key transition.

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Portfolio Holdings PGTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

13.33 514.4 Mil
Technology

Microsoft Corp

11.32 436.6 Mil
Technology

NVIDIA Corp

10.09 389.3 Mil
Technology

Aggregate Miscellaneous Equity

6.68 257.6 Mil

Taiwan Semiconductor Manufacturing Co Ltd

5.38 207.6 Mil
Technology

Advanced Micro Devices Inc

4.83 186.2 Mil
Technology

ASML Holding NV

3.80 146.8 Mil
Technology

Samsung Electronics Co Ltd

2.81 108.6 Mil
Technology

Adobe Inc

2.18 84.2 Mil
Technology

Amazon.com Inc

2.02 78.1 Mil
Consumer Cyclical