Back to top
T. Rowe Price Global Technology Fund - I Class: (MF: PGTIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$23.76 USD
+0.07 (0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.90 | 35 |
| 3 months | 23.55 | 43 |
| 6 months | 9.90 | 35 |
| 1 Year | 16.21 | 51 |
| 3 Year | 26.61 | 50 |
| 5 Year | 9.51 | 83 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.21 |
| 5 Year | 9.50 |
| 10 Year | NA |
| Since Inception | 15.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.04 | 23.55 | NA | NA |
| 2024 | 15.36 | 9.30 | 0.90 | 4.79 |
| 2023 | 23.81 | 15.62 | -6.72 | 17.01 |
| 2022 | -25.39 | -32.66 | -5.03 | -6.65 |
| 2021 | 0.58 | 15.10 | -0.06 | -4.80 |
| 2020 | -8.73 | 37.41 | 16.02 | 20.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.90 | 33.33 | 56.25 | -55.46 | 10.14 | 75.84 | 34.26 | -9.36 | 47.15 |
| % Total Return Rel to Index | 3.69 | 8.31 | 30.00 | -37.26 | -18.54 | 57.44 | 2.77 | -4.97 | 25.35 |
| % Total Return Rel to Peer | 0.64 | 3.29 | 8.79 | -18.37 | -7.88 | 26.46 | -3.94 | -5.50 | 12.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.33 | 6.52 | 1.38 | 0.01 | 3.01 | 2.68 |
| Expense Ratio | 0.00 | 0.78 | 0.79 | 0.79 | 0.75 | 0.75 | 0.75 | 0.77 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%