PRGTX Mutual Fund

PRGTX Mutual Fund

NAV$34.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Sep 29, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.08%
1 Year+39.13%
3 Year+31.12%
5 Year+6.95%
10 Year+17.66%

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
$6.46
-

Peer Comparison

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

PRGTX Mutual Fund Overview

PRGTX Mutual Fund (T. Rowe Price Global Technology Fund Investor Class) is managed by T.Rowe Price. PRGTX expense ratio is 0.92%, holding 89 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2000-09-29.

PRGTX performance shows a YTD return of 25.08%. The 1-year return is 39.13% and the 5-year return is 6.95%.

PRGTX 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 PRGTX holdings, PRGTX sectors, or PRGTX dividends.

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