T. Rowe Price Global Technology Fund I Class
PGTIX
NASDAQ
| Weiss Ratings | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Dominic Rizzo (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Global Technology Fund I Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 92.48% | |||
| U.S. Stock | 63.09% | |||
| Non-U.S. Stock | 29.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.39% | |||
| Price History | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -11.24% | |||
| 60-Day Total Return | -8.64% | |||
| 90-Day Total Return | -6.16% | |||
| Year to Date Total Return | -5.67% | |||
| 1-Year Total Return | 34.23% | |||
| 2-Year Total Return | 38.96% | |||
| 3-Year Total Return | 111.82% | |||
| 5-Year Total Return | 23.95% | |||
| Price | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.25 | |||
| 1-Month Low NAV | $25.25 | |||
| 1-Month High NAV | $27.70 | |||
| 52-Week Low NAV | $16.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.56 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.58B | |||
| Operating Ratios | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 34.60% | |||
| Performance | PGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.98% | |||
| Last Bear Market Total Return | -32.66% | |||