T. Rowe Price Global Technology Fund (PRGTX)
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies the managers expect to generate a majority of their revenues from the development, advancement, and use of technology. It normally seeks to invest in at least 5 countries and allocate approximately 25% of its assets in stocks of companies outside the U.S, including companies in emerging markets.
Fund Info
US7414941085
741494108
Sep 28, 2000
$2,500
Large-Cap
Growth
Expense Ratio
PRGTX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Global Technology Fund (PRGTX) returned -1.44% year-to-date (YTD) and 9.65% over the past 12 months. Over the past 10 years, PRGTX delivered an annualized return of 13.59%, outperforming the S&P 500 benchmark at 10.68%.
PRGTX
-1.44%
9.25%
-1.49%
9.65%
23.45%
8.86%
13.59%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of PRGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.05% | -1.92% | -9.38% | 1.62% | 9.07% | -1.44% | |||||||
| 2024 | 4.02% | 8.77% | 1.92% | -5.87% | 8.52% | 6.93% | -2.74% | 1.82% | 1.84% | -0.45% | 5.45% | -0.19% | 33.12% |
| 2023 | 14.83% | -1.30% | 9.13% | -2.41% | 12.28% | 5.51% | 2.44% | -2.72% | -6.42% | -1.12% | 13.89% | 3.84% | 55.92% |
| 2022 | -17.85% | -5.95% | -3.50% | -20.02% | -10.94% | -5.49% | 11.11% | -1.39% | -13.34% | 0.27% | -0.18% | -6.79% | -55.53% |
| 2021 | 3.00% | 3.66% | -5.83% | 6.88% | -1.36% | 9.15% | -0.13% | 4.56% | -4.33% | 7.73% | -3.70% | -9.23% | 8.85% |
| 2020 | 4.83% | -3.27% | -10.01% | 14.88% | 10.27% | 8.41% | 8.54% | 8.77% | -1.74% | -0.72% | 14.87% | 6.00% | 75.77% |
| 2019 | 13.85% | 5.26% | 0.96% | 6.84% | -10.53% | 7.80% | 2.04% | -4.19% | -0.81% | 2.03% | 5.98% | 2.59% | 34.12% |
| 2018 | 10.75% | -1.93% | -3.72% | -1.19% | 5.87% | -2.39% | 0.67% | -0.28% | -6.04% | -11.98% | 8.85% | -6.80% | -10.07% |
| 2017 | 9.91% | 3.85% | 3.05% | 4.37% | 5.79% | -1.34% | 5.02% | 2.75% | 0.11% | 6.39% | 0.57% | -0.69% | 47.09% |
| 2016 | -10.10% | -2.54% | 9.34% | 2.46% | 3.46% | -3.34% | 8.11% | 1.67% | 3.90% | -1.05% | -2.39% | -1.53% | 6.61% |
| 2015 | 0.08% | 7.22% | -2.95% | 5.07% | 1.48% | -2.49% | 3.45% | -5.43% | -1.00% | 12.07% | 3.66% | -0.43% | 21.31% |
| 2014 | -0.71% | 6.01% | 1.04% | -3.54% | 6.58% | 6.47% | -1.22% | 6.01% | -1.74% | 4.39% | 2.45% | -3.75% | 23.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRGTX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Global Technology Fund (PRGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Global Technology Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.33 | $6.46 | $1.38 | $0.01 | $3.01 | $2.66 | $1.25 | $1.36 | $3.29 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.28% | 27.71% | 5.05% | 0.07% | 24.67% | 15.81% | 9.46% | 10.03% | 26.70% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Global Technology Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $6.46 | $6.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $3.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $2.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2014 | $3.29 | $3.29 |
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. 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 was 72.11%, occurring on Oct 9, 2002. Recovery took 2048 trading sessions.
The current T. Rowe Price Global Technology Fund drawdown is 25.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.11% | Dec 12, 2000 | 454 | Oct 9, 2002 | 2048 | Dec 2, 2010 | 2502 |
| -65.29% | Nov 17, 2021 | 247 | Nov 9, 2022 | — | — | — |
| -29.22% | Feb 20, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -26.78% | Mar 13, 2018 | 199 | Dec 24, 2018 | 80 | Apr 22, 2019 | 279 |
| -24.28% | Dec 7, 2015 | 46 | Feb 11, 2016 | 77 | Jun 2, 2016 | 123 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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