- ISIN
- US7414943065
- CUSIP
- 741494306
- Issuer
- T. Rowe Price
- Inception Date
- Nov 29, 2016
- Region
- Global (Broad)
- Category
- Technology Equities, Global Equities
- Leveraged
- 1x (No leverage)
- Min. Investment
- $500,000
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
PGTIX Performance Chart
T. Rowe Price Global Technology Fund I Class (PGTIX) is up 27.3% since the beginning of the year. PGTIX is currently trading at $34 per share. Investors who bought $1,000 worth of PGTIX shares 5 years ago would now be looking at an investment worth $1,386.
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Returns By Period
T. Rowe Price Global Technology Fund I Class (PGTIX) has returned 27.34% so far this year and 41.81% over the past 12 months.
T. Rowe Price Global Technology Fund I Class
- 1D
- 1.73%
- 1M
- -3.21%
- 6M
- 26.35%
- YTD
- 27.34%
- 1Y
- 41.81%
- 3Y*
- 33.87%
- 5Y*
- 6.74%
- 10Y*
- —
- ALL TIME*
- 18.46%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
PGTIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, PGTIX's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +21.8%, while the worst month was Apr 2022 at -20.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PGTIX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +13.3%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.54% | 0.36% | -5.70% | 21.75% | 17.14% | 1.24% | -10.66% | 1.73% | 27.34% | ||||
| 2025 | 0.05% | -1.86% | -9.41% | 1.66% | 10.32% | 10.17% | 4.20% | 1.75% | 7.32% | 7.16% | -5.69% | 0.87% | 27.48% |
| 2024 | 4.06% | 8.79% | 1.91% | -5.89% | 8.54% | 7.00% | -2.77% | 1.86% | 1.88% | -0.45% | 5.41% | -0.14% | 33.33% |
| 2023 | 14.88% | -1.21% | 9.09% | -2.40% | 12.32% | 5.48% | 2.49% | -2.70% | -6.46% | -1.04% | 13.89% | 3.82% | 56.25% |
| 2022 | -17.82% | -5.94% | -3.49% | -19.98% | -10.98% | -5.48% | 11.17% | -1.38% | -13.37% | 0.36% | -0.18% | -6.86% | -55.48% |
| 2021 | 3.03% | 3.61% | -5.78% | 6.86% | -1.32% | 9.16% | -0.13% | 4.58% | -4.32% | 7.73% | -3.69% | -9.26% | 8.92% |
Benchmark Metrics
T. Rowe Price Global Technology Fund I Class has an annualized alpha of 2.90%, beta of 1.27, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund captured 130.46% of S&P 500 Index gains and 112.22% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.90% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.90%
- Beta
- 1.27
- R²
- 0.64
- Upside Capture
- 130.46%
- Downside Capture
- 112.22%
Expense Ratio
PGTIX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PGTIX ranks 51 for risk / return — above 51% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Global Technology Fund I Class (PGTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PGTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.45 | -0.01 |
| Martin ratioReturn relative to average drawdown | 8.12 | 10.40 | -2.28 |
Dividends
Dividend History
T. Rowe Price Global Technology Fund I Class provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $6.52 | $1.38 | $0.01 | $3.04 | $2.68 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 27.92% | 5.04% | 0.07% | 24.92% | 15.91% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Global Technology Fund I Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.52 | $6.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Global Technology Fund I Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Global Technology Fund I Class was 65.26%, occurring on Nov 9, 2022. Recovery took 742 trading sessions.
The current T. Rowe Price Global Technology Fund I Class drawdown is 11.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-65.26%Nov 2022 | 11mo 27d | 2y 11mo | 3y 11moNov 2021 - Oct 2025 | Bear market2022 |
-29.28%Mar 2020 | 25d | 2mo 5d | 3moFeb 2020 - May 2020 | COVID crash2020 |
-26.71%Dec 2018 | 9mo 16d | 3mo 23d | 1y 1moMar 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-18.47%May 2021 | 2mo 25d | 1mo 16d | 4mo 11dFeb 2021 - Jun 2021 | — |
-18.47%Jul 2026 | 1mo 26d | — | 2mo 3dJun 2026 - now | — |
Drawdown Indicators
| PGTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.26% | -56.78% | -8.48% |
Max Drawdown (1Y)Largest decline over 1 year | -18.47% | -9.10% | -9.37% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | -18.90% | -7.81% |
Max Drawdown (5Y)Largest decline over 5 years | -65.26% | -25.43% | -39.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.71% | 0.00% | -11.71% |
Average DrawdownAverage peak-to-trough decline | -18.81% | -10.70% | -8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 2.14% | +3.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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