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

(MF) As of Mar 23, 2017 06:05 PM ET

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$15.33 USD

-0.01 (-0.07%)

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 Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 14.14 1
3 months 12.44 5
6 months 12.82 29
1 Year 38.94 11
3 Year 20.18 3
5 Year 20.73 2
10 Year 15.39 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 4.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 3,153.00
%Turnover 2/28/2017 170.80

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.20 1.24
Alpha 6.56 3.86 6.70
R Squared 0.63 0.62 0.79
Std. Dev. 16.61 15.54 21.49
Sharpe 1.30 1.42 1.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Technology 46.39
Retail Trade 17.58
Non-Durable 12.75
Other 12.57
Industrial Cyclical 6.57
Services 4.04
Finance 0.10

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
SALESFORCE.COM INC 12.63 400.49
ALIBABA GROUP HOLDING LIM 9.38 297.38
TESLA MOTORS INC 5.91 187.41
BROADCOM CORP 5.26 166.61
ASML HOLDING NV 4.97 157.44
AMAZON.COM INC 4.92 156.07
CROWN CASTLE INTL CORP 4.90 155.34
NETFLIX COM INC 4.62 146.47
MICROCHIP TECHNOLOGY INC 4.40 139.47

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 50
Avg. P/E 49.69
Avg. P/Book 7.93
Avg. EPS Growth 11.87
Avg. Market Value (Mil $) 91,507

Allocation

% of Portfolio
Large Growth 48.56
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 6.66
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 19.21
High Yield Bond 0.00