Back to top
more

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

(MF) As of Oct 18, 2017 06:05 PM ET

 Add to portfolio

$18.84 USD

-0.05 (-0.27%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 38.42 10
3 months 8.02 54
6 months 17.68 21
1 Year 31.69 28
3 Year 22.75 2
5 Year 25.20 4
10 Year 15.86 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 11.62
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 4,888.00
%Turnover 9/30/2017 197.20

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.14 1.26
Alpha 9.13 8.30 6.95
R Squared 0.60 0.56 0.78
Std. Dev. 15.92 14.59 21.53
Sharpe 1.50 1.80 1.00

Sector / Country Weightings

As of 9/30/2017 % 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 67.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 6.41
Precious Metal 1.94
Intermediate Bond 14.02
Foreign Bond 0.00
High Yield Bond 0.00