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

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

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$15.23 USD

-0.07 (-0.46%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 9.90 1
3 months 5.67 48
6 months 10.44 33
1 Year 30.38 26
3 Year 21.01 3
5 Year 21.64 2
10 Year 14.92 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 14.44
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 2,777.00
%Turnover 1/31/2017 174.40

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.21 1.24
Alpha 6.92 4.30 7.05
R Squared 0.64 0.63 0.79
Std. Dev. 16.75 15.75 21.48
Sharpe 1.34 1.46 1.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Other 38.07
Technology 37.78
Non-Durable 14.63
Industrial Cyclical 6.76
Retail Trade 1.60
Services 1.06
Finance 0.10

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
NXP SEMICONDUCTORS NV 12.08 402.25
LIBERTY GLOBAL PLC 6.51 216.90
MICROCHIP TECHNOLOGY INC 4.73 157.65
NETFLIX COM INC 4.52 150.53
ASML HOLDING NV 3.83 127.39
CROWN CASTLE INTL CORP 3.52 117.07
~WORKDAY INC 3.36 111.95
AMAZON.COM INC 3.34 111.26
~SPLUNK INC 3.29 109.61

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 59
Avg. P/E 54.74
Avg. P/Book 7.94
Avg. EPS Growth 13.13
Avg. Market Value (Mil $) 64,721

Allocation

% of Portfolio
Large Growth 45.28
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.80
Foreign Bond 0.00
High Yield Bond 20.18