T. Rowe Price Global Technology Fund I Class
PGTIX
NASDAQ
Weiss Ratings | PGTIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | PGTIX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Dominic Rizzo (2) | |||
Website | http://www.troweprice.com | |||
Fund Information | PGTIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | PGTIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.49% | |||
Asset Allocation | PGTIX-NASDAQ | Click to Compare |
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Cash | -0.01% | |||
Stock | 94.26% | |||
U.S. Stock | 68.12% | |||
Non-U.S. Stock | 26.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 5.75% | |||
Price History | PGTIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.42% | |||
30-Day Total Return | 4.85% | |||
60-Day Total Return | 15.51% | |||
90-Day Total Return | 25.58% | |||
Year to Date Total Return | 15.23% | |||
1-Year Total Return | 25.32% | |||
2-Year Total Return | 63.62% | |||
3-Year Total Return | 91.44% | |||
5-Year Total Return | 52.07% | |||
Price | PGTIX-NASDAQ | Click to Compare |
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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 |
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Nav | $24.20 | |||
1-Month Low NAV | $22.74 | |||
1-Month High NAV | $24.20 | |||
52-Week Low NAV | $16.33 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.20 | |||
52-Week High Price (Date) | Jul 30, 2025 | |||
Beta / Standard Deviation | PGTIX-NASDAQ | Click to Compare |
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Beta | 1.19 | |||
Standard Deviation | 22.97 | |||
Balance Sheet | PGTIX-NASDAQ | Click to Compare |
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Total Assets | 4.84B | |||
Operating Ratios | PGTIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.78% | |||
Turnover Ratio | 31.40% | |||
Performance | PGTIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.98% | |||
Last Bear Market Total Return | -32.66% | |||