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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
Loading Chart for PGTIX
  • Previous Close 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

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Trailing returns as of 3/28/2025. Category is Technology.

YTD Return

PGTIX
1.81%
Category
12.31%
 

1-Year Return

PGTIX
15.65%
Category
53.90%
 

3-Year Return

PGTIX
5.63%
Category
27.50%
 

5-Year Return

PGTIX
11.71%
Category
28.80%
 

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Holdings: PGTIX

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Sector Weightings

SectorPGTIX
Technology   90.50%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PGTIX

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Research Reports: PGTIX

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