T. Rowe Price Global Technology Fund
PRGTX
NASDAQ
| Weiss Ratings | PRGTX-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 | PRGTX-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 | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Global Technology Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 91.44% | |||
| U.S. Stock | 63.98% | |||
| Non-U.S. Stock | 27.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.70% | |||
| Price History | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.60% | |||
| 30-Day Total Return | 16.79% | |||
| 60-Day Total Return | 9.46% | |||
| 90-Day Total Return | 11.07% | |||
| Year to Date Total Return | 13.67% | |||
| 1-Year Total Return | 74.14% | |||
| 2-Year Total Return | 81.26% | |||
| 3-Year Total Return | 149.62% | |||
| 5-Year Total Return | 38.24% | |||
| Price | PRGTX-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 | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.18 | |||
| 1-Month Low NAV | $24.64 | |||
| 1-Month High NAV | $30.33 | |||
| 52-Week Low NAV | $17.33 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $30.33 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 19.20 | |||
| Balance Sheet | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.66B | |||
| Operating Ratios | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 34.60% | |||
| Performance | PRGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.93% | |||
| Last Bear Market Total Return | -32.68% | |||