T. Rowe Price Global Technology Fund
PRGTX
NASDAQ
| Weiss Ratings | PRGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PRGTX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Dominic Rizzo (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRGTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | PRGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | PRGTX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 91.53% | |||
| U.S. Stock | 60.96% | |||
| Non-U.S. Stock | 30.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.56% | |||
| Price History | PRGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 4.17% | |||
| 60-Day Total Return | 7.61% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | 36.19% | |||
| 1-Year Total Return | 40.70% | |||
| 2-Year Total Return | 83.73% | |||
| 3-Year Total Return | 163.94% | |||
| 5-Year Total Return | 43.85% | |||
| Price | PRGTX-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 | PRGTX-NASDAQ | Click to Compare |
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| Nav | $36.16 | |||
| 1-Month Low NAV | $34.35 | |||
| 1-Month High NAV | $36.16 | |||
| 52-Week Low NAV | $24.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.28 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PRGTX-NASDAQ | Click to Compare |
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| Beta | 1.63 | |||
| Standard Deviation | 24.09 | |||
| Balance Sheet | PRGTX-NASDAQ | Click to Compare |
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| Total Assets | 8.35B | |||
| Operating Ratios | PRGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 34.60% | |||
| Performance | PRGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.93% | |||
| Last Bear Market Total Return | -32.68% | |||