PGTIX Mutual Fund

PGTIX Mutual Fund

NAV$31.24
See how much of PGTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$5.4B
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.24%
1 Year+18.19%
3 Year+35.67%
5 Year+5.36%
10 Year+17.23%

Asset Allocation

Stocks: 99.28%
Other: 0.72%
See how much of PGTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp16.80%
-Aggregate Miscellaneous Equity7.82%
AMDAdvanced Micro Devices Inc6.24%
2330:TWTsmc5.45%
INTCIntel Corp4.64%
Top 10 Concentration: 60.31%Report Date: Sep 30, 2026
Download all 79 holdings for PGTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 with $5.40B in net assets. PGTIX expense ratio is 0.78%, holding 79 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-11-29.

PGTIX performance shows a YTD return of 24.24%. The 1-year return is 18.19% and the 5-year return is 5.36%.

PGTIX top holdings include NVIDIA Corp (16.8%), Aggregate Miscellaneous Equity (7.8%), Advanced Micro Devices Inc (6.2%), Tsmc (5.5%), Intel Corp (4.6%). 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.