PGTIX Performance — T. Rowe Price Global Technology Fund, Inc., I Class
Data updated: 2026-08-27
PGTIX returned +40.12% year to date and +62.53% over one year to Jun 2026. Annualised returns are +37.50% over 3 years and +9.53% over 5 years. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $260, against $233 for the category, and to $163 over one year, against $158. Volatility over the past three years was 22.92% a year. In the 12 months to Jun 2026 the fund took in a net $694.4M, and assets reached $8.70B.
PGTIX Growth of $100
What $100 invested in T. Rowe Price Global Technology Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | PGTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $163 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $260 | $233 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $204 |
| Since data start (Jul 2019 – Jun 2026) | $345 | $377 |
PGTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.12% |
| 1 year | +62.53% |
| 3 years (annualised) | +37.50% |
| 5 years (annualised) | +9.53% |
PGTIX Annual Returns
Calendar-year total returns of T. Rowe Price Global Technology Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +40.12% |
| 2025 | +27.48% |
| 2024 | +33.32% |
| 2023 | +56.26% |
| 2022 | −55.47% |
| 2021 | +10.14% |
| 2020 | +75.87% |
| 2019 (Jul–Dec) | +7.62% |
PGTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +0.4% | −5.7% | +21.8% | +17.1% | +1.2% | — | — | — | — | — | — |
| 2025 | +0.1% | −1.9% | −9.4% | +1.7% | +10.3% | +10.2% | +4.2% | +1.8% | +7.3% | +7.2% | −5.7% | +0.9% |
| 2024 | +4.1% | +8.8% | +1.9% | −5.9% | +8.5% | +7.0% | −2.8% | +1.9% | +1.9% | −0.4% | +5.4% | −0.1% |
| 2023 | +14.9% | −1.2% | +9.1% | −2.4% | +12.3% | +5.5% | +2.5% | −2.7% | −6.5% | −1.0% | +13.9% | +3.8% |
| 2022 | −17.8% | −5.9% | −3.5% | −20.0% | −11.0% | −5.5% | +11.2% | −1.4% | −13.4% | +0.4% | −0.2% | −6.8% |
| 2021 | +3.0% | +3.6% | −5.8% | +6.9% | −1.3% | +9.2% | −0.1% | +4.6% | −4.3% | +7.7% | −3.7% | −8.2% |
| 2020 | +4.8% | −3.3% | −10.0% | +14.9% | +10.3% | +8.4% | +8.6% | +8.8% | −1.7% | −0.7% | +14.9% | +5.9% |
| 2019 | — | — | — | — | — | — | +2.1% | −4.2% | −0.8% | +2.1% | +6.0% | +2.6% |
PGTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.92%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +21.75% (Apr 2026)
- Worst month: −9.41% (Mar 2025)
PGTIX Fund Flows
Monthly money in and out of T. Rowe Price Global Technology Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: $694.4M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $501.8M | $226.6M | $275.2M |
| May 2026 | $350.0M | $238.6M | $111.4M |
| Apr 2026 | $200.9M | $99.2M | $101.7M |
| Mar 2026 | $512.5M | $103.2M | $409.3M |
| Feb 2026 | $90.7M | $300.8M | −$210.1M |
| Jan 2026 | $79.8M | $111.3M | −$31.5M |
| Dec 2025 | $54.4M | $95.8M | −$41.4M |
| Nov 2025 | $129.4M | $161.1M | −$31.7M |
| Oct 2025 | $89.9M | $93.4M | −$3.5M |
| Sep 2025 | $60.1M | $98.9M | −$38.8M |
| Aug 2025 | $265.7M | $106.8M | $158.9M |
| Jul 2025 | $68.1M | $73.2M | −$5.1M |
PGTIX Assets Under Management
Net assets of T. Rowe Price Global Technology Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.70B |
| 2026-03-31 | $5.66B |
| 2025-12-31 | $5.67B |
| 2025-09-30 | $5.64B |
| 2025-06-30 | $4.84B |
| 2025-03-31 | $3.98B |
| 2024-12-31 | $4.56B |
| 2024-09-30 | $4.52B |
| 2024-06-30 | $4.76B |
| 2024-03-31 | $4.46B |
| 2023-12-31 | $3.86B |
| 2023-09-30 | $3.42B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.