T. Rowe Price Global Technology I (PGTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.22
+0.03 (0.09%)
At close: Aug 26, 2026
Fund Assets7.92B
Expense Ratio0.78%
Min. Investment$500,000
Turnover34.60%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close35.19
YTD Return31.45%
1-Year Return43.11%
5-Year Return43.12%
52-Week Low24.20
52-Week High38.61
Beta (5Y)1.06
Holdings76
Inception DateNov 29, 2016