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Nasdaq - Delayed Quote USD
T. Rowe Price Global Technology I (PGTIX)
18.68
-0.13
(-0.69%)
At close: 8:02:02 PM EDT
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18.81 - YTD Return -1.81%
- Expense Ratio 0.78%
- Category Technology
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.48B
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 31.40%
- Last Dividend 0.03
- Inception Date Sep 29, 2000
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies the adviser expects to generate a majority of their revenues from the development, advancement, and use of technology. The fund is non-diversified.
T. Rowe Price
Fund Family
Technology
Fund Category
4.48B
Net Assets
2000-09-29
Inception Date
Performance Overview: PGTIX
View MoreTrailing returns as of 3/28/2025. Category is Technology.
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Holdings: PGTIX
View MoreSector Weightings
SectorPGTIX
Technology 90.50%
Consumer Cyclical 3.77%
Communication Services 3.31%
Financial Services 2.42%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PGTIX
View MoreResearch Reports: PGTIX
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SMVLX Smead Value Investor
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SVFYX Smead Value Y
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SVFAX Smead Value A
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SVFKX Smead Value R2
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SVFDX Smead Value R1
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MVIIX Praxis Value Index I
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TRLHX Nuveen Large Cap Value I
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SVFCX Smead Value C
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TRLWX Nuveen Large Cap Value W
22.68
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TRLIX Nuveen Large Cap Value R6
22.68
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