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T. Rowe Price Global Technology Fd Inc: (MF: PRGTX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:25 PM ET

$35.88 USD

+0.35 (0.99%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 38.34 23
3 months 34.44 28
6 months 39.49 25
1 Year 76.59 19
3 Year 39.19 21
5 Year 11.04 65
10 Year 19.40 59

* Annual for three years and beyond.

Zacks Premium Research for PRGTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 42.77
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 2,950.00
% Turnover 5/31/2026 34.60

Risk

3 Year 5 Year 10 Year
Beta 1.53 1.35 1.22
Alpha 4.90 -3.87 2.03
R Squared 0.76 0.59 0.59
Std. Dev. 22.08 27.03 24.04
Sharpe 1.58 0.39 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 81.46
Retail Trade 10.31
Other 3.25
Industrial Cyclical 2.30
Services 1.18
Finance 0.59
Non-Durable 0.45
Utilities 0.36
Consumer Durables 0.10

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 18.85 1,072.49
TAIWAN SEMICONDUCTOR ADR 6.99 397.80
APPLE INC 6.37 362.36
BROADCOM INC 6.08 345.76
ASML HOLDING NV 4.09 232.67
MICROSOFT CORP 3.67 208.97
ADVANCED MICRO DEVICES IN 3.58 203.81
SAMSUNG ELECTRONICS CO LT 3.48 197.81
INTEL CORP 2.70 153.49

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 82
Avg. P/E 42.95
Avg. P/Book 3.50
Avg. EPS Growth 9.98
Avg. Market Value (Mil $) 632,837

Composition

% of Portfolio
Stocks 94.02
Foreign Stocks 29.10
Cash 1.65
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 3.69
Other 0.64
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 45.07
Large Value 0.00
Small Growth 12.72
Small Value 0.00
Foreign Stock 12.76
Emerging Market 13.52
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00