Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

T Rowe Price Global Tech Fd Inc: (MF: PRGTX)

(MF) As of Jul 24, 2014 06:05 PM ET

 Add to portfolio

$14.99 USD

+0.11 (0.74%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Jun 30, 2014

% Yield 0.05
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 16.41
Objective* Technology - Equity
Peer* TC GL

*Key

Zacks Premium Research for PRGTX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.85
Net Assets (Mil $) 6/30/2014 984.32
%Turnover 6/30/2014 93.20

Allocation

% of Portfolio
Large Growth 58.07
Large Value 0.00
Small Growth 17.52
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.93
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Technology 60.75
Other 23.06
Non-Durable 6.32
Industrial Cyclical 4.99
Utilities 1.71
Retail Trade 1.63
Services 0.83
Consumer Durables 0.71

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 8.64 98.12
SOFTBANK SA 7.04 79.90
TAIWAN SEMICONDUCTOR MANU 5.46 61.95
ASML HOLDING NV 4.54 51.58
AMAZON.COM INC 4.51 51.18
CHARTER COMMUNICATIONS IN 4.07 46.21
ON SEMICONDUCTOR 3.90 44.26
QUALCOMM INC 3.14 35.64
RACKSPACE HOSTING INC 3.01 34.14

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 72
Avg. P/E 51.87
Avg. P/Book 5.15
Avg. EPS Growth 18.6
Avg. Market Value (Mil $) 108,160

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.28 1.27
Alpha -0.21 0.83 4.26
R Squared 0.74 0.80 0.78
Std. Dev. 18.37 19.10 21.36
Sharpe 1.23 1.40 1.00