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

(MF) As of Dec 14, 2017 06:05 PM ET

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$19.55 USD

-0.03 (-0.15%)

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

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Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 47.28 10
3 months 9.44 53
6 months 19.96 30
1 Year 41.60 32
3 Year 23.53 6
5 Year 28.17 5
10 Year 15.78 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.62
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 4,888.00
%Turnover 11/30/2017 197.20

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.12 1.26
Alpha 9.80 10.14 6.76
R Squared 0.59 0.55 0.79
Std. Dev. 16.07 14.33 21.51
Sharpe 1.53 2.03 1.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Technology 69.08
Other 13.98
Retail Trade 7.99
Non-Durable 7.96
Industrial Cyclical 0.64
Services 0.27
Finance 0.08

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
SALESFORCE.COM INC 14.45 717.39
ALPHABET INC 8.51 422.56
TAIWAN SEMICONDUCTOR MANU 4.80 238.12
INTUIT INC 4.79 237.69
ELECTRONIC ARTS INC 4.76 236.36
LIBERTY GLOBAL PLC 4.69 232.87
ALIBABA GROUP HOLDING LTD 4.68 232.57
~WORKDAY INC 4.47 222.16
ULTIMATE SOFTWARE GROUP I 3.79 188.01

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 52
Avg. P/E 34.74
Avg. P/Book 5.88
Avg. EPS Growth 16.89
Avg. Market Value (Mil $) 139,507

Allocation

% of Portfolio
Large Growth 55.65
Large Value 0.00
Small Growth 4.78
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.86
Precious Metal 0.00
Intermediate Bond 20.87
Foreign Bond 0.00
High Yield Bond 0.00