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 17.02 / −0.64 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 62.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.77 | 704.4 Mil | Technology |
Microsoft Corp | 10.68 | 476.8 Mil | Technology |
Apple Inc | 10.00 | 446.6 Mil | Technology |
Aggregate Miscellaneous Equity | 5.58 | 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 | 3.92 | 174.9 Mil | Technology |
Samsung Electronics Co Ltd | 2.51 | 111.9 Mil | Technology |
SAP SE | 2.07 | 92.4 Mil | Technology |
Amazon.com Inc | 1.85 | 82.5 Mil | Consumer Cyclical |