C
T. Rowe Price Global Technology Fund I Class PGTIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGTIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Company Info PGTIX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend PGTIX-NASDAQ Click to
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Dividend Yield (Forward) 0.49%
Asset Allocation PGTIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.19
Standard Deviation 22.97
Balance Sheet PGTIX-NASDAQ Click to
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Total Assets 4.84B
Operating Ratios PGTIX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 31.40%
Performance PGTIX-NASDAQ Click to
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Last Bull Market Total Return 22.98%
Last Bear Market Total Return -32.66%