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PGTIX Mutual Fund Price & Analysis
PGTIX Mutual Fund Chart & Stats
Previous Close$18.81
Sub-CategoryGlobal,International
Total Liabilities24.37M
Last Dividend Ex-Date
Dec 16, 2022Expense Ratio0.78%
Holding Count55
Brandt. rowe price global technology fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets4.59B
Shares OutstandingN/A
52-Week Range$16.52 - $22.28
PGTIX Mutual Fund News
PGTIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
17.28%
Apple Inc
11.96%
Microsoft
8.79%
Taiwan Semiconductor Manufacturing Co Ltd
5.86%
Broadcom Inc.
3.78%
Advanced Micro Devices, Inc.
2.60%
SAP SE
2.57%
ASML Holding NV
2.33%
ServiceNow Inc
1.95%
Shopify Inc.
1.94%
Total59.05%