PGTIX — T. Rowe Price Global Technology Fund, Inc.
Data updated: 2026-05-28
PGTIX — T. Rowe Price Global Technology Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $5.66B AUM · 0.78% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
PGTIX Fund Overview
PGTIX — T. Rowe Price Global Technology Fund, Inc. is a US mutual fund managed by T. Rowe Price Global Technology Fund, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Global Technology Fund, Inc.
- Category: United States Information Technology Equity
- Assets under management: $5.66B
- 1-year return: 39.1%
- Ticker: PGTIX
- SEC CIK: 0001116626
- SEC series ID: S000002085
- Share class ID: C000177214
PGTIX Holdings
Top 10 holdings of T. Rowe Price Global Technology Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 18.96% |
| Taiwan Semiconductor Manufac | 7.03% |
| Apple, Inc. | 6.41% |
| Broadcom, Inc. | 6.11% |
| Asml Holding NV | 4.11% |
| Microsoft Corp. | 3.69% |
| Advanced Micro Devices | 3.60% |
| Samsung Electronics Co. Ltd. | 3.50% |
| Intel Corp. | 2.71% |
| Sk Hynix, Inc. | 2.20% |
PGTIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Technology Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
PGTIX Performance
Total returns for PGTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 39.1% |
| 3 years (annualised) | 27.7% |
| 5 years (annualised) | 4.7% |
PGTIX Risk Information
Risk metrics for PGTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
PGTIX Costs and Fees
PGTIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 35%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
PGTIX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Global Technology Fund, Inc. had net inflows of $143.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $409.32M |
| 2026-02 | −$210.09M |
| 2026-01 | −$31.53M |
| 2025-12 | −$41.40M |
| 2025-11 | −$31.66M |
| 2025-10 | −$3.53M |
PGTIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Technology Fund, Inc.'s latest SEC N-PORT filing.
PGTIX Prospectus and SEC Filings
Official T. Rowe Price Global Technology Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.