T. Rowe Price Global Technology, which includes the U.S. mutual fund and the U.K. and Luxembourg-domiciled vehicles, has some promise but has much to prove following a key transition.
T. Rowe Price Global Technology PRGTX
- NAV / 1-Day Return 19.96 / +1.47 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 54%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRGTX
Will PRGTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 17.23 | 772.7 Mil | Technology |
Apple Inc | 13.90 | 623.3 Mil | Technology |
Microsoft Corp | 9.50 | 425.9 Mil | Technology |
Aggregate Miscellaneous Equity | 5.95 | 266.9 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.62 | 252.0 Mil | Technology |
Advanced Micro Devices Inc | 3.46 | 155.1 Mil | Technology |
ASML Holding NV | 3.10 | 139.1 Mil | Technology |
SAP SE | 2.37 | 106.4 Mil | Technology |
Samsung Electronics Co Ltd | 1.93 | 86.7 Mil | Technology |
ServiceNow Inc | 1.65 | 74.2 Mil | Technology |