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 I PGTIX
- NAV / 1-Day Return 18.23 / −0.27 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 54%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PGTIX
Will PGTIX 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 62.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 13.33 | 514.4 Mil | Technology |
Microsoft Corp | 11.32 | 436.6 Mil | Technology |
NVIDIA Corp | 10.09 | 389.3 Mil | Technology |
Aggregate Miscellaneous Equity | 6.68 | 257.6 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.38 | 207.6 Mil | Technology |
Advanced Micro Devices Inc | 4.83 | 186.2 Mil | Technology |
ASML Holding NV | 3.80 | 146.8 Mil | Technology |
Samsung Electronics Co Ltd | 2.81 | 108.6 Mil | Technology |
Adobe Inc | 2.18 | 84.2 Mil | Technology |
Amazon.com Inc | 2.02 | 78.1 Mil | Consumer Cyclical |