PGTIX Mutual Fund

NAV$35.58

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+38.06%
1 Year+62.52%
3 Year+37.46%
5 Year+9.53%

Asset Allocation

Stocks: 94.77%
Other: 5.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp18.96%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.03%
AAPLApple Inc6.41%
AVGOBroadcom Inc Sr Un**exchange & Consent*6.11%
ASML:ASAsml Holding Nv4.11%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Other. Inception date: 2016-11-29.

PGTIX performance shows a YTD return of 38.06%. The 1-year return is 62.52% and the 5-year return is 9.53%.

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 Nv (4.1%). View all PGTIX holdings, sector breakdown, or dividend history.

PGTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.