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 19.02 / +0.96 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
0.790%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 63.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 17.88 | 852.8 Mil | Technology |
Apple Inc | 12.31 | 586.7 Mil | Technology |
Microsoft Corp | 9.97 | 475.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.61 | 267.3 Mil | Technology |
Aggregate Miscellaneous Equity | 5.28 | 251.7 Mil | — |
Advanced Micro Devices Inc | 3.53 | 168.1 Mil | Technology |
ASML Holding NV | 3.52 | 167.9 Mil | Technology |
SAP SE | 2.17 | 103.7 Mil | Technology |
Samsung Electronics Co Ltd | 2.03 | 96.9 Mil | Technology |
Entegris Inc | 1.47 | 70.2 Mil | Technology |