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T Rowe Price Global Tech Fd Inc: (MF: PRGTX)

(MF) As of Dec 1, 2016 06:05 PM ET

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$14.14 USD

-0.54 (-3.68%)

Zacks MF Rank [?]: 2-Buy   2      

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 10.91 44
3 months 4.51 28
6 months 12.99 55
1 Year 14.24 15
3 Year 22.10 3
5 Year 21.06 2
10 Year 14.95 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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 6.59
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 2,777.00
%Turnover 10/31/2016 174.40

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.29 1.24
Alpha 10.07 3.44 7.37
R Squared 0.76 0.70 0.81
Std. Dev. 16.05 15.94 21.30
Sharpe 1.46 1.41 1.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Other 41.38
Technology 39.12
Non-Durable 11.04
Industrial Cyclical 4.98
Retail Trade 3.37
Finance 0.11

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
NXP SEMICONDUCTORS NV 7.94 220.37
~WORKDAY INC 7.39 205.11
LIBERTY GLOBAL PLC 5.85 162.39
CHARTER COMMUNICATIONS IN 5.10 141.52
ASML HOLDING 4.98 138.32
ALPHABET INC 4.84 134.48
SALESFORCE.COM INC 4.68 130.03
AMAZON.COM INC 4.43 123.12
FANUC CO 4.10 113.76

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 53
Avg. P/E 61.27
Avg. P/Book 5.26
Avg. EPS Growth 8.52
Avg. Market Value (Mil $) 69,694

Allocation

% of Portfolio
Large Growth 56.58
Large Value 0.00
Small Growth 16.38
Small Value 0.00
Foreign Stock 13.90
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00