Prgtx holdings.

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 …If you’re going out of town for a while and don’t have a neighbor or nearby friend or family member who can collect your mail, you might be worried about it filling up in your mailbox.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 ...At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. 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 ...

Nov 6, 2023 · Find T. Rowe Price Global Technology Fund No Load (PRGTX) top 10 holdings and sector breakdown by %.

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.

ITYAX cons. The following are ITYAX weaknesses from our perspective:. ITYAX net assets are $674.00 million. This fund is not a popular choice with retail investors. ITYAX 3-year return is 4.79%, which is lower than the 3-year return of the benchmark index (NASDAQ Composite TR USD), 27.5%.; ITYAX 5-year return is 9.28%, which is lower than the 5 …The following page may contain information concerning investments, products or other information. Gradient Investments, LLC is not responsible for the accuracy or completeness of information on non-affiliated websites and does not make any representation regarding the advisability of investing in any investment fund or other investment product or vehicle.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.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 ...

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 …

The Fund seeks long-term capital appreciation by investing at least 80% of net assets in the common stocks of companies expected to benefit from the development, advancement, and use of science ...

Most recent holdings as of September 30, 2023. 1 Retail Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares. An investment in the Fund is a not bank …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 ... T. Rowe Price Global Technology Fund PRGTX Top Ten Holdings as of 09/30/2023 Top 10 Holdings in PRGTX 65.20339% Category Average 50.5% Top 10 holdings are 65.20339% of the total portfolio assets. The category average percent of Portfolio in top 10 holdings is 50.5% Symbol Company Name Industry Percent of Assets AAPL Apple Inc Information ...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 …VRSK. 2.09%. As of 04/30/2023. Parnassus Core Equity Fund;Investor mutual fund holdings by MarketWatch. View PRBLX holdings data and information to see the mutual fund assets and interests.Find ARK Innovation ETF (ARKK) top 10 holdings and sector breakdown by %.

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. 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 5.77Any 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 …See performance data and interactive charts for T. Rowe Price Global Technology Fund (PRGTX). ... so holding them in a Roth IRA can provide better net returns. Tony Dong Nov. 13, 2023.T. Rowe Price Global Technology Fund PRGTX Top Ten Holdings as of 09/30/2023 Top 10 Holdings in PRGTX 65.20339% Category Average 50.5% Top 10 holdings are 65.20339% of the total portfolio assets. The category average percent of Portfolio in top 10 holdings is 50.5% Symbol Company Name Industry Percent of Assets AAPL Apple Inc Information ...CSGZX cons. The following are CSGZX weaknesses from our perspective:. CSGZX net assets are $281.70 million. This fund is not a popular choice with retail investors. CSGZX 3-year return is 15.12%, which is lower than the 3-year return of the benchmark index (MSCI World/Information Technology NR USD), 27.5%.; CSGZX 5-year return is 18.49%, which …

Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.DTGRX cons. The following are DTGRX weaknesses from our perspective:. DTGRX net assets are $267.20 million. This fund is not a popular choice with retail investors. DTGRX 3-year return is -2.83%, which is lower than the 3-year return of the benchmark index (NYSE Technology Index TR USD), 27.5%.; DTGRX 5-year return is 8.51%, which is lower than …

Latest Holdings, Performance, AUM (from 13F, 13D) PRGTX - T. Rowe Price Global Technology Fund, Inc. has disclosed 105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,931,190,739 USD.28 gen 2020 ... holdings, a bit more than 77% today. He has also bet big on ... Rowe Price Global Technology PRGTX 36. T. Rowe Price Growth & Income PRGIX 24.3 M YTD 1 Y 3 Y $ Advanced Charting Compare Compare to Benchmark: DJIA S&P 500 GLOBAL DOW NASDAQ Compare to 1 Year Total Return (as of 11/29/23) PRGTX 47.51% S&P 500 16.92% Category 28.35%...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.Top 10 Holdings. T Rowe Price Global Technology Fund mutual fund holdings by MarketWatch. View PRGTX holdings data and information to see the …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 …View Top Holdings and Key Holding Information for T. Rowe Price Health Sciences (PRHSX).Both BGSIX and PRGTX are mutual funds. BGSIX has a higher 5-year return than PRGTX (12.85% vs 4.5%). BGSIX has a higher expense ratio than PRGTX (0.92% vs 0.86%). Below is the comparison between BGSIX and PRGTX.Dec 1, 2023 · A list of holdings for ARKK (ARK Innovation ETF) with details about each stock and its percentage weighting in the ETF.

View the latest T Rowe Price Global Technology Fund (PRGTX.US) stock price, news, historical charts, analyst ratings and financial information from WSJ. ... Top 10 Holdings PRGTX. As of 6/30/23 ...

View top holdings and key holding information for T. Rowe Price Global Technology (PRGTX).

Both FSPTX and PRGTX are mutual funds. FSPTX has a higher 5-year return than PRGTX (18.27% vs 7.19%). FSPTX has a lower expense ratio than PRGTX (0.67% vs 0.86%). Below is the comparison between FSPTX and PRGTX.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.T. Rowe Price Global Technology (PRGTX) is an actively managed Sector Equity Technology fund. T. Rowe Price launched the fund in 2000. ... The top 10 holdings constitute 65.2% of the fund’s assets. The fund meets the SEC requirement of being classified as a nondiversified fund.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.% 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. ...Oct 31, 2023 · PRGTX: T. Rowe Price Global Technology Fd Inc - Fund Profile. Get the lastest Fund Profile for T. Rowe Price Global Technology Fd Inc from Zacks Investment Research ... View More PRGTX Holdings ... PRHSX Portfolio - Learn more about the T. Rowe Price Health Sciences investment portfolio including asset allocation, stock style, stock holdings and more.YCharts Wrapped 2021: Our Most Searched For Pages. January 28, 2022. What a year 2021 was. From Reddit-fueled retail trading frenzies and crypto crazes to record-setting inflation and commodity rebounds (looking at you, oil), it was one of the best-performing years for US stocks on record, but also came with no shortage of headlines.

Fund Description. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies we expect to generate a majority of their revenues from the development, advancement, and use of technology. The fund’s primary emphasis is on the common stocks of what the adviser ...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 ...Find ARK Innovation ETF (ARKK) top 10 holdings and sector breakdown by %.Sep 30, 2023 · Most recent holdings as of September 30, 2023. 1 Retail Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares. An investment in the Fund is a not bank account and ... Instagram:https://instagram. go pro targetdraft kings revenueexpensive quatersmtt mortgage PRGTX 11.49 -0.02999 -0.26% : T Rowe Price Global Technology Fund - MSN Money. PRGTX March 15, 2023 • end of day • CURRENCY IN USD.$15.17 USD 0.09 0.60% YTD Return 50.95% Yield N/A 52 Week Range 9.75 - 15.17 (12/28/22 - 11/29/23) Total Net Assets 2.09 B 5 D 1 M 3 M YTD 1 Y 3 Y $ Advanced … aerospace stocksgldg stock forecast PRGTX 11.49 -0.02999 -0.26% : T Rowe Price Global Technology Fund - MSN Money. PRGTX March 15, 2023 • end of day • CURRENCY IN USD.PRGTX Performance - Review the performance history of the T. Rowe Price Global Technology fund to see it's current status, yearly returns, and dividend history. interactive brokers interest rate on idle cash 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.... VZ. 2.91%. View Holdings As of 09/30/2023. T Rowe Price Communications & Technology Fund mutual fund holdings by MarketWatch. View PRMTX holdings data and information to see the mutual fund assets ...