Prgtx holdings.

View top holdings and key holding information for T. Rowe Price Global Technology Fund (PRGTX).PRGTX has a lower expense ratio than SCICX (0.86% vs 1.92%). Below is the comparison between PRGTX and SCICX. SCICX vs PRGTX. Both PRGTX and SCICX are mutual funds. PRGTX has a lower 5-year return than SCICX (5.71% vs 16. ... PRGTX holdings. Top 10 Holdings (58.14% of Total Assets) Name Symbol % Assets; Apple Inc: AAPL: …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 is a non-diversified fund and has an annual expense ratio of 0.88%, which is below the category average of 1.05%. Some of the fund’s top clouds computing stock holdings are ServiceNow ...

Nov 3, 2023 · AMZN:NSQ. +55.21%. 2.14%. Per cent of portfolio in top 10 holdings: 65.20%. Data delayed at least 15 minutes, as of Nov 03 2023 20:00 BST. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex ... 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 : …Financial Intermediaries / Mutual Funds / Global Technology Fund. Download. SHARE. Overview. Strategy. Performance. Asset Allocation. Holdings. Sectors.

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. T. Rowe Price Funds. Inception Date. 9/29/2000. PRGTX Fund details. Category. Sector - Tech/Communications. Style. Equity. Get T. Rowe Price Global Technology Fund (PRGTX:NASDAQ) real-time stock ...

• ARK Innovation ETF Holdings, 27,776 Unique Pageviews • SPDR S&P 500 ETF Trust ( SPY ) Holdings, 20,078 Unique Pageviews • iShares Russell 2000 ETF ( IWM ), 18,580 Unique PageviewsPast performance is no guarantee of future results. 2. Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed. 3. Figure applies to all share classes. Source: MSCI.View the latest T Rowe Price Global Technology Fund (PRGTX) stock price, news, historical charts, analyst ratings and financial information from WSJ. ... Top 10 Holdings PRGTX. As of 9/30/23 ... 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.T. Rowe Price Global Technology PRGTX ... Top 10 Holdings as of 06-30-23 % Assets Apple Inc 15.17 Microsoft Corp 11.47 NVIDIA Corp 9.14 Aggregate Miscellaneous Equity 6.70 Taiwan Semiconductor Manufacturing Co Ltd 5.77

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.

MUTF: FSELX - Fidelity® Select Semiconductors FSELX stock price, growth, performance, sustainability and more to help you make the best investments.

AMC AMC ENTERTAINMENT HOLDINGS, INC. ... ‎14.54 ‎-10.52%. PRGTX November 30, 2023 • end of day • CURRENCY IN USD. T Rowe Price Global Technology Fund (PRGTX) Compare.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 ... It identifies the top holdings within each fund and uses that as its basis ... Rowe Price Global Technology Fund (PRGTX). Upon making the change, Morningstar ...The fund may at times maintain a relatively concentrated portfolio, particularly when the fund’s top holdings outperform the remainder of the portfolio. ... PRGTX - Holdings Concentration Analysis. PRGTX Category Low Category High PRGTX % Rank; Net Assets: 3.41 B: 4.18 M: 58.1 B: 21.12%: Number of Holdings: 85: 10: 325: 22.41%: Net Assets in ...One key area of strength for T. Rowe Price Global Technology Fund is its low Morningstar Portfolio Carbon Risk Score of 1.73 and very low fossil fuel exposure over the past 12 months, which earns ...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. Below is the comparison between FDMIX and PRGTX. FDMIX vs PRGTX. Both FDMIX and PRGTX are mutual funds. Below is the comparison between FDMIX and PRGTX. Together with FinMasters. ... PRGTX holdings. Top 10 Holdings (55.28% of Total Assets) Name Symbol % Assets; Apple Inc: AAPL: 14.27%: Microsoft Corp: MSFT: 10.47%: Taiwan …

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. 16 lug 2023 ... Saw PRGTX. Any opinions on that one? Hasn't done too well in 5 years but it's holdings aren't bad. Upvote 2. Downvote 9 comments. Share.2.78%. View Holdings As of 03/31/2023. Vanguard Global Capital Cycles Fund;Investor mutual fund holdings by MarketWatch. View VGPMX holdings data and information to see the mutual fund assets and ...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 2000 and is managed by T. Rowe Price. The fund carries an expense ratio of 0.86% and requires a minimal initial investment of $2,500.Top 10 Holdings % Portfolio Weight Market Value USD Sector Swap Vm Citi Usd 6.15. 167,494,434. Cash and Equivalents. Cnh/Usd Fwd 20231116 Bnpafrpp 4.08. 111,175,259. Derivative.The adviser’s research analysts look for stocks with sustainable, above-average growth in earnings and dividends. When appropriate, the portfolio manager may attempt to buy stocks when they are temporarily out of favor or undervalued by the market. Holdings tend to be in large- to mid-cap companies.

PRGTX has been extremely successful over the last 3 years by allocating its assets mostly in large growth companies (47.12%), small growth companies (12.07%), and high yield bonds (24.22%).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.

... holdings actively. These fees can erode the fund's returns, making it ... PRGTX has performed well over the past few years, with an average annual return of ...The fund's top holdings are in Amazon.com, Salesforce.com, Intuit, Ctrip.com and Electronic Arts. As of November 27, 2023, the fund has assets totaling almost $3.63 billion invested in 51 ...The fund has had very good years in up markets under the past several managers, but was down -55.5% in 2022. After 2022 the fund's 5 year average return is barely positive, .32% as of 1/10/23. Current manager is being replaced after only managing the fund for 3 years. Sounds as though there were some differences of opinion regarding portfolio ...Although the amount of time that a whale can hold its breath varies by species, the beaked whale can hold its breath for up to 2 hours. The sperm whale can hold its breath for up to 90 minutes.Nov 25, 2023 · PGTAX: Putnam Global Technology Fund A Shs - Fund Holdings. Get the lastest Fund Holdings for Putnam Global Technology Fund A Shs from Zacks Investment Research. PRGTX Portfolio - Learn more about the T. Enbridge owns extensive midstream ... View Top Holdings and Key Holding Information for T. Rowe Price Emerging ...

Complete T Rowe Price Global Technology Fund funds overview by Barron's. View the PRGTX funds market news

T. Rowe Price Global Technology Fund I Class. 41.25. DWS Science and Technology Fund - Class C. 41.39. Name. T. Rowe Price. Address. 100 East Pratt Street. Zip Code.

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 Technology NR USD), 28.8%. ... holding period returns, mean returns, standard deviations and Sharpe ratios. ... The lowest coefficient variation has been calculated for the PRGTX fund and ...Before you invest in any PRIMECAP Odyssey Fund, please refer to the prospectus. Mutual fund investing involves risk. Principal loss is possible. Performance data quoted represents past performance and does not guarantee future results.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.Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552. Find the latest T. Rowe Price Dividend Growth (PRDGX) stock quote, history, news and other vital information to help you with your stock trading and investing.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: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.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 …

Top 10 Holdings % Portfolio Weight Market Value USD Sector Swap Vm Citi Usd 6.15. 167,494,434. Cash and Equivalents. Cnh/Usd Fwd 20231116 Bnpafrpp 4.08. 111,175,259. Derivative.AMC AMC ENTERTAINMENT HOLDINGS, INC. ... ‎14.54 ‎-10.52%. PRGTX November 30, 2023 • end of day • CURRENCY IN USD. T Rowe Price Global Technology Fund (PRGTX) Compare.2.34%. Amazon.com Inc. AMZN. 2.14%. View Top Holdings and Key Holding Information for T. Rowe Price Global Technology (PRGTX).Instagram:https://instagram. vanguard international etfstock dipmasterworks art investing reviewsolid state ev battery companies Total net assets. 3.34bn USD. As of Oct 31 2023. Share class size. 2.09bn USD. As of Oct 31 2023. Net expense ratio. 0.95%. Front end load. m g m stockqqq pre market PRGTX has a lower expense ratio than RYIIX (0.86% vs 1.36%). Below is the comparison between PRGTX and RYIIX. RYIIX vs PRGTX. Both PRGTX and RYIIX are mutual funds. PRGTX has a higher 5-year return ... PRGTX holdings. Top 10 Holdings (55.28% of Total Assets) Name Symbol % Assets; Apple Inc: AAPL: 14.27%: Microsoft Corp: MSFT: …View Top Holdings and Key Holding Information for T. Rowe Price Global Technology (PRGTX). best trading platform for shorting stocks 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.Dec 21, 2022 · PRGTX Portfolio - Learn more about the T. Rowe Price Global Technology investment portfolio including asset allocation, stock style, stock holdings and more.