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 38.05 / +0.96 %
- Total Assets 9.0B
-
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 Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 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 59.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 17.42 | 1B | Technology |
Aggregate Miscellaneous Equity | 7.70 | 644M | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.69 | 476M | Technology |
Broadcom Inc | 5.23 | 437M | Technology |
Advanced Micro Devices Inc | 5.15 | 431M | Technology |
Samsung Electronics Co Ltd | 4.51 | 377M | Technology |
Apple Inc | 4.29 | 359M | Technology |
Intel Corp | 3.70 | 310M | Technology |
ASML Holding NV | 3.22 | 269M | Technology |
SK hynix Inc | 2.92 | 245M | Technology |
United States