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PRGTX Mutual Fund Price & Analysis
PRGTX Mutual Fund Chart & Stats
Previous Close$26.77
Sub-CategoryGlobal,International
Total Liabilities13.55M
Last Dividend Ex-Date
Dec 16, 2020Expense Ratio0.92%
Holding Count54
Brandt. rowe price global technology fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets4.86B
Shares OutstandingN/A
52-Week Range$16.22 - $26.77
PRGTX Mutual Fund News
PRGTX 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
19.62%
Microsoft
8.93%
Apple Inc
7.53%
Broadcom Inc.
6.48%
Taiwan Semiconductor Manufacturing Co Ltd
5.90%
Advanced Micro Devices, Inc.
3.51%
ASML Holding NV
2.56%
SAP SE
2.55%
Synopsys
1.76%
Adyen NV
1.75%
Total60.58%