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T. Rowe Price Global Technology Fund - I Class: (MF: PGTIX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$23.76 USD

+0.07 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 9.90 35
3 months 23.55 43
6 months 9.90 35
1 Year 16.21 51
3 Year 26.61 50
5 Year 9.51 83
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2025

1 Year 16.21
5 Year 9.50
10 Year NA
Since Inception 15.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.04 23.55 NA NA
2024 15.36 9.30 0.90 4.79
2023 23.81 15.62 -6.72 17.01
2022 -25.39 -32.66 -5.03 -6.65
2021 0.58 15.10 -0.06 -4.80
2020 -8.73 37.41 16.02 20.84

Annual Return

202520242023202220212020201920182017
% Total Return 9.9033.3356.25-55.4610.1475.8434.26-9.3647.15
% Total Return Rel to Index 3.698.3130.00-37.26-18.5457.442.77-4.9725.35
% Total Return Rel to Peer 0.643.298.79-18.37-7.8826.46-3.94-5.5012.70
% Perf Quintile vs Peer* 0.000.002.005.004.001.004.005.001.00
% Dividends 0.000.000.000.000.000.000.000.030.00
% Yield 0.000.000.000.000.000.000.000.190.00
Capital Gains ($) 0.000.000.000.336.521.380.013.012.68
Expense Ratio 0.000.780.790.790.750.750.750.770.76

* 1 = Top 20%, 5 = Bottom 20%