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T. Rowe Price Global Technology Fd Inc: (MF: PRGTX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:30 PM ET
$26.55 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.22 | 27 |
| 3 months | 8.44 | 42 |
| 6 months | 26.58 | 24 |
| 1 Year | 25.98 | 28 |
| 3 Year | 34.68 | 19 |
| 5 Year | 6.32 | 78 |
| 10 Year | 15.59 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 2,574.00 |
| % Turnover 11/30/2025 | 30.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.39 | 1.24 | 1.20 |
| Alpha | 7.19 | -8.56 | -0.03 |
| R Squared | 0.69 | 0.55 | 0.61 |
| Std. Dev. | 21.09 | 25.14 | 23.28 |
| Sharpe | 1.49 | 0.26 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 78.00 |
| Retail Trade | 11.00 |
| Industrial Cyclical | 4.69 |
| Services | 1.38 |
| Finance | 1.30 |
| Other | 1.30 |
| Utilities | 0.88 |
| Non-Durable | 0.73 |
| Health | 0.72 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 19.50 | 1,098.80 |
| APPLE INC | 8.81 | 496.69 |
| MICROSOFT CORP | 7.57 | 426.67 |
| BROADCOM INC | 6.32 | 355.87 |
| TAIWAN SEMICONDUCTOR MANU | 5.85 | 329.58 |
| ASML HOLDING NV ADR | 3.42 | 192.86 |
| ADVANCED MICRO DEVICES IN | 3.11 | 175.43 |
| APPLOVIN CORPORATION | 2.47 | 139.02 |
| ORACLE CORP | 1.99 | 112.30 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 78 |
| Avg. P/E | 46.46 |
| Avg. P/Book | 3.60 |
| Avg. EPS Growth | 16.52 |
| Avg. Market Value (Mil $) | 762,748 |
Composition
| % of Portfolio | |
| Stocks | 96.71 |
| Foreign Stocks | 26.65 |
| Cash | 0.60 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 3.25 |
| Other | -0.56 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 61.23 |
| Large Value | 0.00 |
| Small Growth | 0.25 |
| Small Value | 0.00 |
| Foreign Stock | 3.06 |
| Emerging Market | 24.42 |
| Precious Metal | 0.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |