Development
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) | 0.53% | |||
| Asset Allocation | PGTIX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 91.84% | |||
| U.S. Stock | 65.99% | |||
| Non-U.S. Stock | 25.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.46% | |||
| Price History | PGTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.21% | |||
| 30-Day Total Return | -8.58% | |||
| 60-Day Total Return | -10.28% | |||
| 90-Day Total Return | -10.23% | |||
| Year to Date Total Return | -10.23% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 51.04% | |||
| 3-Year Total Return | 10.29% | |||
| 5-Year Total Return | 84.90% | |||
| 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 | $18.85 | |||
| 1-Month Low NAV | $18.68 | |||
| 1-Month High NAV | $20.37 | |||
| 52-Week Low NAV | $16.52 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $22.28 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | PGTIX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 26.43 | |||
| Balance Sheet | PGTIX-NASDAQ | Click to Compare |
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| Total Assets | 3.98B | |||
| 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% | |||