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T. Rowe Price Global Technology Fd Inc: (MF: PRGTX)

(NASDAQ Mutual Funds) As of Jan 23, 2018 10:41 PM ET

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$18.45 USD

+0.11 (0.60%)

Zacks MF Rank 3-Hold     3    

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

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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 47.04 13
3 months 6.22 43
6 months 14.75 45
1 Year 47.04 13
3 Year 23.82 2
5 Year 26.92 5
10 Year 16.94 1

* Annual for three years and beyond.

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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 12.82
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 4,888.00
%Turnover 12/31/2017 197.20

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.11 1.24
Alpha 9.67 8.57 6.69
R Squared 0.57 0.54 0.78
Std. Dev. 15.88 14.38 21.24
Sharpe 1.56 1.93 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 69.36
Retail Trade 10.93
Non-Durable 6.83
Other 6.80
Industrial Cyclical 4.30
Finance 1.78

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
AMAZON.COM INC 8.58 475.90
SALESFORCE.COM INC 7.62 423.11
INTUIT INC 5.83 323.62
CTRIP.COM INTERNATIONAL A 5.10 283.16
ELECTRONIC ARTS INC 5.02 278.68
ALIBABA GROUP HOLDING LIM 4.94 274.02
MASTERCARD INC 4.86 269.52
~WORKDAY INC 4.64 257.77
TAIWAN SEMICONDUCTOR MANU 4.50 249.63

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 43
Avg. P/E 35.61
Avg. P/Book 5.84
Avg. EPS Growth 21.94
Avg. Market Value (Mil $) 168,737

Allocation

% of Portfolio
Large Growth 63.68
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 12.08
Precious Metal 0.00
Intermediate Bond 11.33
Foreign Bond 0.00
High Yield Bond 0.00