PRGTX Mutual Fund Price & Analysis
PRGTX Mutual Fund Chart & Stats
$37.66
$1.56(4.32%)
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Previous Close$37.66
Sub-CategoryGlobal,International
Total Liabilities9.15M
Last Dividend Ex-Date
Dec 16, 2022Expense Ratio0.93%
Holding Count62
Brandt. rowe price global technology fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets5.67B
Shares OutstandingN/A
52-Week Range$21.75 - $38.28
PRGTX Mutual Fund News
Top 10 Holdings
Nvidia Corporation
18.96%
TAIWAN SEMICONDUCTOR MANUFAC
7.03%
Apple Inc
6.41%
Broadcom Inc.
6.11%
ASML Holding NV
4.11%
Microsoft
3.69%
Advanced Micro Devices, Inc.
3.60%
SAMSUNG ELECTRONICS CO LTD
3.50%
Intel
2.71%
SK HYNIX INC
2.20%
Total58.33%



