Prgtx holdings.

Investing involves risks. Principal loss is possible. The Fund's return may not match the return of the Index. Along with general market risks, an ETF that concentrates its investments in the securities of a particular industry, market, sector, or geographic area may be more volatile than a fund that invests in a broader range of industries.

Prgtx holdings. Things To Know About Prgtx holdings.

Top 10 Holdings. T Rowe Price Global Technology Fund mutual fund holdings by MarketWatch. View PRGTX holdings data and information to see the …PRGTX Category Low Category High PRGTX % Rank; Net Assets: 3.41 B: 4.18 M: 58.1 B: 20.69%: Number of Holdings: 84: 10: 325: 22.41%: Net Assets in Top 10: 2.27 B: 1.27 …Dec 12, 2022 · T. Rowe Price is based in Baltimore, MD, and is the manager of PRGTX. T. Rowe Price Global Technology debuted in September of 2000. Since then, PRGTX has accumulated assets of about $2.44 billion ... 23 mag 2020 ... Rowe Price Global Technolgy Fund ( NASDAQ:PRGTX) ... One of the Baron Fifth Avenue holdings is the legendary credit card corporation Visa (NYSE:V).

Below is the comparison between PRGTX and WFSTX. WFSTX vs PRGTX. Both PRGTX and WFSTX are mutual funds. PRGTX has a lower 5-year return than WFSTX (5.71% vs 7.93%). Below is the comparison between PRGTX and WFSTX. Together with ... PRGTX holdings. Top 10 Holdings (58.14% of Total Assets) Name Symbol % Assets; Apple …Fund Description. The fund seeks capital appreciation by investing primarily in companies which management believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. Strategy Statement. "We invest in innovation.

FDMIX has a higher 5-year return than PRGTX (9.9% vs 5.77%). Below is the comparison between FDMIX and PRGTX. PRGTX vs FDMIX. ... FDMIX holdings. Top 10 Holdings (73.01% of Total Assets) Name Symbol % Assets; Cisco Systems Inc: CSCO: 21.55%: Motorola Solutions Inc: MSI: 10.94%: Telefonaktiebolaget L M Ericsson ADR Class B:T. Rowe Price is based in Baltimore, MD, and is the manager of PRGTX. T. Rowe Price Global Technology debuted in September of 2000. Since then, PRGTX has accumulated assets of about $2.44 billion ...

PRGTX Portfolio - Learn more about the T. Enbridge owns extensive midstream ... View Top Holdings and Key Holding Information for T. Rowe Price Emerging ...Sep 30, 2023 · Overview Interactive Chart Performance Holdings Costs & Fees Risk Fund Family Fund Holdings The fund's top holdings are in Amazon.com, Salesforce.com, Intuit, Ctrip.com and Electronic Arts.... Nov 2, 2021 · Further, as of the last filing, Sea Limited and Zoom Video Communications, Inc. were the top holdings for PRGTX. Sporting a Zacks Mutual Fund Rank #1 (Strong Buy), PRGTX was incepted in September ... Symbol PRGTX 1 CUSIP 7 419 08 2 InceptionDateofFund September29,2000 3 Benchmark MSCIACWIInformation TechnologyNet 4 ExpenseInformation(asofthe mostrecentProspectus) 0.95% 5 FiscalYearEnd December31 6 TotalAnnualOperating Expensesper$1,000 $9.50 7 12B-1Fee Œ 8 PortfolioHoldingsTurnoverƒ 44.7% 9 TotalAssets(allshare classes) $3,413,858,594 1 0 CTHCX cons. The following are CTHCX weaknesses from our perspective:. CTHCX net assets are $164.70 million. This fund is not a popular choice with retail investors. CTHCX 3-year return is 11.59%, which is lower than the 3-year return of the benchmark index (S&P Global 1200 Information Technology NR USD), 27.5%.; CTHCX 5-year return is 11.7%, …

Top 10 Holdings as of 06-30-23 % Assets Apple Inc 15.17 Microsoft Corp 11.47 ... PRGTX ©2023 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All ...

PRGTX: T. Rowe Price Global Technology Fd Inc - Fund Holdings. Get the lastest Fund Holdings for T. Rowe Price Global Technology Fd Inc from Zacks Investment Research.

PRGTX has a higher expense ratio than PRSCX (0.86% vs 0.76%). Below is the comparison between PRGTX and PRSCX. PRGTX vs PRSCX. Both PRGTX and PRSCX are mutual funds. PRGTX has a lower 5-year return than PRSCX (5.71% vs 10. ... PRGTX holdings. Top 10 Holdings (58.14% of Total Assets) Name Symbol % Assets; Apple …Find the latest performance data chart, historical data and news for T. Rowe Price Global Technology Fd Inc (PRGTX) at Nasdaq.com.PRGTX 10-year return is 14.48%, which is lower than the 10-year return of the benchmark index (MSCI ACWI/Information Technology NR USD), 18.74%. PRGTX expense ratio is 0.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?Investing involves risks. Principal loss is possible. The Fund's return may not match the return of the Index. Along with general market risks, an ETF that concentrates its investments in the securities of a particular industry, market, sector, or geographic area may be more volatile than a fund that invests in a broader range of industries.Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. Both FSPTX and PRGTX are mutual funds. FSPTX has a higher 5-year return than PRGTX (15.97% vs 5.71%). FSPTX has a lower expense ratio than PRGTX (0.67% vs 0.86%). Below is the comparison between FSPTX and PRGTX.View top holdings and key holding information for T. Rowe Price Global Technology (PRGTX).

Oct 31, 2023 · More FKDNX Holdings. Current Portfolio Date Oct 31, 2023. Equity Holdings 101. Bond Holdings 0. Other Holdings 3. % Assets in Top 10 Holdings 45.9. Top 10 Holdings. % Portfolio Weight. Market ... Mutual Funds. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more.T Rowe Price Global Technology Fund Watch list Last Updated: Nov 24, 2023 $ 15.03 -0.02 -0.13% Previous Close $15.05 Advanced Charting 9.75 52 Week Range 15.12 Partner …Top 10 Holdings as of 06-30-23 % Assets Apple Inc 15.17 Microsoft Corp 11.47 ... PRGTX ©2023 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All ... Get information about the top portfolio holding of the T. Rowe Price Global Technology (PRGTX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation.PRGTX Category Low Category High PRGTX % Rank; Net Assets: 3.41 B: 4.18 M: 58.1 B: 20.69%: Number of Holdings: 84: 10: 325: 22.41%: Net Assets in Top 10: 2.27 B: 1.27 …

This is for persons in the US only. Analyze the Fund Fidelity ® Select Brokerage and Investment Management Portfolio having Symbol FSLBX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Feb 16, 2023 · Top 10 Holdings % Portfolio Weight Market Value USD Sector Aggregate Miscellaneous Equity 9.61. 1,382,277,912 — ...

Address. 100 E Pratt Street. Baltimore, MD 21202. Phone. 800 225-5132. PRGTX: T. Rowe Price Global Technology Fd Inc - Class Information. Get the lastest Class Information for T. Rowe Price Global ...PRGTX carries a Zacks Mutual Fund Rank #2. The fund has an annual expense ratio of 0.91%, which is below the category average of 1.29%. It has year-to-date returns of 24.7%.The fund has a minimum ...Mutual Funds. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 28 ago 2014 ... The weighted average market cap of holdings is a common, simple, and convenient measurement of portfolio size risk. ... PRGTX, T Rowe Price Global ...PRGTX has 45 stock holdings and 0 bond holdings . The top 9 holdings represent 58.14% of total assets. Here are the top holdings: Name Symbol % Assets; Apple Inc: AAPL 15.17% Microsoft Corp: MSFT 11.47% NVIDIA Corp: NVDA 9.14% Taiwan Semiconductor Manufacturing Co Ltd: 2330 5.77% Advanced Micro Devices Inc: AMD …Financial Intermediaries / Mutual Funds / Global Technology Fund. Download. SHARE. Overview. Strategy. Performance. Asset Allocation. Holdings. Sectors.

PRGTX; Number of stocks: 48 : Median market cap: $309.6 B : Earnings growth rate: 22.0% : Short-term reserves: 0.3% : P/E ratio: 32.1x : P/B ratio: 7.8x : …

View Top Holdings and Key Holding Information for Vanguard Total Stock Market Index Fund (VTI).

See the latest Archer-Daniels Midland Co stock price (ADM:XNYS), related news, valuation, dividends and more to help you make your investing decisions.Both PRGTX and VGT have a similar number of assets under management. PRGTX has 4.72 Billion in assets under management, while VGT has 33.6 Billion . Minafi categorizes both of these funds as large funds. Fund size is a good indication of how many other investors trust this fund. Oct 31, 2023 · More FKDNX Holdings. Current Portfolio Date Oct 31, 2023. Equity Holdings 101. Bond Holdings 0. Other Holdings 3. % Assets in Top 10 Holdings 45.9. Top 10 Holdings. % Portfolio Weight. Market ... PRGTX has a higher expense ratio than PRSCX (0.86% vs 0.76%). Below is the comparison between PRGTX and PRSCX. PRSCX vs PRGTX. Both PRGTX and PRSCX are mutual funds. PRGTX has a lower 5-year return than PRSCX (5.71% vs 10. ... PRGTX holdings. Top 10 Holdings (58.14% of Total Assets) Name Symbol % Assets; Apple …PRGTX cons. The following are PRGTX weaknesses from our perspective:. PRGTX 3-year return is -6.01%, which is lower than the 3-year return of the benchmark index (MSCI ACWI/Information Technology NR USD), 27.5%.; PRGTX 5-year return is 6.8%, which is lower than the 5-year return of the benchmark index (MSCI ACWI/Information …Complete T Rowe Price Global Technology Fund funds overview by Barron's. View the PRGTX funds market newsIn the world of budgeting, it isn’t common to factor how much a car sells for into the equation. However, doing so isn’t a bad idea for several reasons. Most people don’t drive their vehicles until they no longer run whatsoever.Any foreign holdings could be affected by declining local currencies or adverse political or economic events. Investor Profile For the investor seeking aggressive long-term capital growth potential who can accept above-average price fluctuations.Mutual Funds. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Analyze the Fund T. Rowe Price Global Technology Fund having Symbol PRGTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Sep 22, 2023 · Fact Sheet. 1. Describe T Rowe Price Global Technology Fund, Inc ( PRGTX ). The Fund seeks to provide long-term capital growth by investing at least 65% of total assets in the common stocks of companies around the world expected to generate a majority of their revenues from the development, advancement, and use of technology. 2.

Top 10 Holdings (48.16% of Total Assets) Get Quotes for Top Holdings. Name. Symbol. % Assets. Vanguard Real Estate II Index. VRTPX. 12.92%. Prologis Inc.JAGTX has a higher 5-year return than PRGTX (12.61% vs 3.96%). JAGTX has a higher expense ratio than PRGTX (0.91% vs 0.86%). Below is the comparison between JAGTX and PRGTX. ... JAGTX holdings. Top 10 Holdings (51.07% of Total Assets) Name Symbol % Assets; Microsoft Corp: MSFT: 12.87%: ASML Holding NV: ASML: 7.87%: Mastercard …Analyze the Fund T. Rowe Price Global Technology Fund having Symbol PRGTX for type mutual-funds and perform research on other mutual funds. Learn more about mutual …Financial Intermediaries / Mutual Funds / Global Technology Fund. Download. SHARE. Overview. Strategy. Performance. Asset Allocation. Holdings. Sectors.Instagram:https://instagram. status fubolondon stockdemo for tradinglogly Holdings; Dividends; Chart; PGX Dividend Information. PGX has a dividend yield of 6.52% and paid $0.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2023. Dividend Yield 6.52%. Annual Dividend . $0.73. Ex-Dividend Date Nov 20, 2023.MUTF: FSELX - Fidelity® Select Semiconductors FSELX stock price, growth, performance, sustainability and more to help you make the best investments. 2024 401k contributionunlock home equity reviews Symbol PRGTX 1 CUSIP 7 419 08 2 InceptionDateofFund September29,2000 3 Benchmark MSCIACWIInformation TechnologyNet 4 ExpenseInformation(asofthe mostrecentProspectus) 0.95% 5 FiscalYearEnd December31 6 TotalAnnualOperating Expensesper$1,000 $9.50 7 12B-1Fee Œ 8 PortfolioHoldingsTurnoverƒ 44.7% 9 …% Assets in Top 10 Holdings 33.5; Top 10 Holdings % Portfolio Weight Market Value USD Sector Amazon.com Inc 5.05. 274,009,194. Consumer Cyclical. Microsoft Corp 4.16. ... rate hikes Top 10 Holdings % Portfolio Weight Market Value USD Sector Meta Platforms Inc Class A 7.45. 505,404,135. Communication Services. Alphabet Inc Class C 7.33. 497,135,151. ...Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions. Latest T. Rowe Price Global Technology Fund (PRGTX) share price with interactive charts, historical prices, comparative analysis, forecasts, …This material is provided for general informational purposes only and is not intended to provide legal, tax, or investment advice. This material does not provide recommendations concerning investments, investment strategies, or account types; it is not individualized to the needs of any specific investor and not intended to suggest any particular investment action is appropriate for you, nor ...