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T. Rowe Price Global Technology PRGTX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 20.50  /  −2.15 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.940%
  • 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
  • Turnover 54%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 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.

Off to a good start, but it’s early.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

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.

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Portfolio Holdings PRGTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.76 704.4 Mil
Technology

Microsoft Corp

10.67 476.8 Mil
Technology

Apple Inc

9.99 446.6 Mil
Technology

Aggregate Miscellaneous Equity

5.57 249.0 Mil

Taiwan Semiconductor Manufacturing Co Ltd

5.47 244.3 Mil
Technology

Advanced Micro Devices Inc

4.68 209.0 Mil
Technology

ASML Holding NV

3.91 174.9 Mil
Technology

Samsung Electronics Co Ltd

2.50 111.9 Mil
Technology

SAP SE

2.07 92.4 Mil
Technology

Amazon.com Inc

1.85 82.5 Mil
Consumer Cyclical