T. Rowe Price Global Technology I (PGTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.21
-1.24 (-3.31%)
At close: Oct 14, 2026
Fund Assets8.95B
Expense Ratio0.814%
Min. Investment$500,000
Turnover34.60%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close37.45
YTD Return35.26%
1-Year Return34.96%
5-Year Return47.27%
52-Week Low24.85
52-Week High39.41
Beta (5Y)1.06
Holdings79
Inception DateNov 29, 2016