Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 48.33 / 0.15 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
1.830%
- Expense Ratio 1.830%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.56%
- Turnover 57%
Morningstar’s Analysis PGTDX
Will PGTDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 25
- Bond Holdings 0
- Other Holdings 41
- % Assets in Top 10 Holdings 71.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector