PGTIX Mutual Fund

PGTIX Mutual Fund

NAV$34.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.18%
1 Year+39.33%
3 Year+31.31%
5 Year+7.11%
10 Year+17.84%

Asset Allocation

Stocks: 94.77%
Other: 5.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.18.96%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.03%
AAPLApple, Inc6.41%
AVGOBroadcom Inc Sr Un**exchange & Consent*6.11%
ASML:ASAsml Holding N.V.4.11%
Top 10 Concentration: 58.32%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGTIX Mutual Fund Overview

PGTIX Mutual Fund (T. Rowe Price Global Technology Fund Class I) is managed by T.Rowe Price. PGTIX expense ratio is 0.78%, holding 89 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2016-11-29.

PGTIX performance shows a YTD return of 25.18%. The 1-year return is 39.33% and the 5-year return is 7.11%.

PGTIX top holdings include Nvidia Corp. (19.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Apple, Inc (6.4%), Broadcom Inc Sr Un**exchange & Consent* (6.1%), Asml Holding N.V. (4.1%). Go to all PGTIX holdings, PGTIX sectors, or PGTIX dividends.

PGTIX can be compared against other funds. Use PGTIX overlap to find shared positions, or PGTIX vs another fund for a side-by-side view. PGTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.