Prgtx holdings.

View Top Holdings and Key Holding Information for Vanguard S&P 500 Value Index Fund (VOOV).DRGTX cons. The following are DRGTX weaknesses from our perspective:. DRGTX net assets are $827.40 million. This fund is not a popular choice with retail investors. DRGTX 3-year return is 10.73%, which is lower than the 3-year return of the benchmark index (S&P North American Technology TR), 27.5%.; DRGTX 5-year return is 10.44%, which is …51. *Holdings as of 2023-09-30. Find T. Rowe Price Global Technology Fund No Load (PRGTX) top 10 holdings and sector breakdown by %.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.Jul 14, 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 ...

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 …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.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 ...

IFOCX cons. The following are IFOCX weaknesses from our perspective:. IFOCX net assets are $0.00 million. This fund is not a popular choice with retail investors. IFOCX 3-year return is 11.06%, which is lower than the 3-year return of the benchmark index (null), 27.5%.; IFOCX 5-year return is 8.94%, which is lower than the 5-year return of the benchmark …Feb 16, 2023 · Top 10 Holdings % Portfolio Weight Market Value USD Sector Aggregate Miscellaneous Equity 9.61. 1,382,277,912 — ...

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 ...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 …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?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 …Jul 11, 2023 · For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the ...

FSELX, CGTYX, and SCMIX are the best technology mutual funds for 2022. By. Nathan Reiff. Updated January 17, 2022. Reviewed by. Chip Stapleton. Fact checked by. Yarilet Perez. Individual investors ...

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.

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 …The fund is less diversified than stock funds investing in a broader range of industries and, therefore, could experience significant volatility. Any foreign holdings could be affected by declining local currencies or adverse political or economic events. Your employer did you a favor by dropping PRGTX and replacing with VITAX.Frequent information related to CIT's holdings may be tough to get. ... PRGTX boasts 5 and 3-year annualized returns of 22.9% and 24.5%, respectively. It has also gained 25.1% year to date.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: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.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 ...

Mutual-fund investors with holdings in taxable accounts need to prepare for a tax hit on ... They include the T. Rowe Price Global Technology PRGTX, +0.46% and T. Rowe Price New ...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.Top 9 Holdings (57.01% of Total Assets) View Top Holdings and Key Holding Information for T. Rowe Price Global Technology (PRGTX). 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.PRGTX - T. Rowe Price Global Technology - Review the PRGTX stock price, growth, performance, sustainability and more to help you make the best investments.Interactive Chart for T. Rowe Price Global Technology (PRGTX), analyze all the data with a huge range of indicators.

2 nov 2021 ... were the top holdings for PRGTX. Sporting a Zacks Mutual Fund Rank ... holdings for FSCSX. This Zacks Rank #1 fund was incepted in July 1985 ...

PRGTX has a higher expense ratio than PRMTX (0.86% vs 0.75%). Below is the comparison between PRGTX and PRMTX. PRMTX vs PRGTX. Both PRGTX and PRMTX are mutual funds. PRGTX has a lower 5-year return than PRMTX (5.71% vs 7. ... PRGTX holdings. Top 10 Holdings (58.14% of Total Assets) Name Symbol % Assets; Apple …Jan 28, 2022 · • Fidelity Contrafund Holdings, 11,569 Unique Pageviews • Vanguard Total Stock Market Index Admiral ( VTSAX ) Dividend Yield, 10,812 Unique Pageviews • T. Rowe Price Global Technology ( PRGTX ) Holdings, 9,685 Unique Pageviews Downside Capture (%) 149.47. 110.39. 109.45. Except for Standard Deviation and Sharpe Ratio, the performance based-characteristics above were calculated relative to the Baron Global Advantage Fund's (BGAFX) benchmark (MSCI ACWI Growth Index). Performance statistics for additional periods will be provided on request. 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 …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.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 …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 …

Dec 21, 2022 · Summary. An unexpected manager swap and investment process pivot lead to a downgrade of T. Rowe Price Global Technology’s Morningstar Analyst Rating to Neutral from Silver. by Adam Sabban. Rated ...

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 11.49 -0.02999 -0.26% : T Rowe Price Global Technology Fund - MSN Money. PRGTX March 15, 2023 • end of day • CURRENCY IN USD.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. Assets & holdings Risk Ratings Historical prices Profile and investment Top 5 holdings Data delayed at least 15 minutes, as of Dec 01 2023 21:00 GMT. Top 10 …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 ... CMTFX cons. The following are CMTFX weaknesses from our perspective:. CMTFX net assets are $997.10 million. This fund is not a popular choice with retail investors. CMTFX 3-year return is 12.17%, which is lower than the 3-year return of the benchmark index (S&P Global 1200 Information Technology NR USD), 27.5%.; CMTFX 5-year return is 15.53%, …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 ...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%...That’s why we're adding T. Rowe Price Global Technology (PRGTX, $31.62) to the Kip 25. ... The fund's top holdings – Korea-based internet platform Sea Limited , ...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 ...

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 …Below is the comparison between FSDCX and PRGTX. FSDCX vs PRGTX. Both FSDCX and PRGTX are mutual funds. FSDCX has a higher 5-year return than PRGTX (12.88% vs 5.71%). Below is the comparison between FSDCX and PRGTX. Together with FinMasters. Stock Wars ... PRGTX holdings. Top 10 Holdings (58.14% of Total Assets) NameSep 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.... Instagram:https://instagram. can you refinance into a usda loanbest broker for crypto day tradingbest islamic forex brokeramd stock price target Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. (0911-5805, 0416-1439, 0917-7498, 0618-84HV, 0222-1YPY)PRHSX - T. Rowe Price Health Sciences - Review the PRHSX stock price, growth, performance, sustainability and more to help you make the best investments. highest bond yieldstocks webull Sep 29, 2021 · That’s why we're adding T. Rowe Price Global Technology (PRGTX, $31.62) to the Kip 25. ... The fund's top holdings – Korea-based internet platform Sea Limited , ... truist chip loan MEIKX - MFS Value R6 - Review the MEIKX stock price, growth, performance, sustainability and more to help you make the best investments.Compare any two ETFs head-to-head on cost, holdings, performance metrics, and other data. ETF Stock Exposure Tool. Easily find all U.S.-listed equity ETFs ...