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

(MF) As of Sep 21, 2017 06:05 PM ET

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$18.40 USD

-0.06 (-0.33%)

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 Aug 31, 2017

Total Return %* Percentile Rank Objective
YTD 38.27 4
3 months 6.46 28
6 months 21.14 12
1 Year 36.67 11
3 Year 21.99 1
5 Year 25.50 2
10 Year 16.41 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 $) 8/31/2017 4,888.00
%Turnover 8/31/2017 197.20

Risk

3 Year 5 Year 10 Year
Beta -23.83 -11.72 17.18
Alpha 14.61 23.56 26.65
R Squared 0.02 0.00 0.03
Std. Dev. 16.02 14.57 21.55
Sharpe 1.44 1.82 1.00

Sector / Country Weightings

As of 8/31/2017 % 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 63.85
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.37
Precious Metal 0.00
Intermediate Bond 18.17
Foreign Bond 0.00
High Yield Bond 0.00