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Price T Rowe Group Global Techn Inc Sbi: (MF: PRGTX)

(NASDAQ Mutual Funds) As of Jul 17, 2019 08:00 PM ET

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$15.79 USD

+0.01 (0.06%)

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 Jun 30, 2019

Total Return %* Percentile Rank Objective
YTD 24.67 65
3 months 3.04 70
6 months 24.67 65
1 Year 5.68 74
3 Year 21.70 60
5 Year 17.93 19
10 Year 21.29 4

* 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
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Portfolio Statistics

%Unrealized Gain YTD 14.32
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 6/30/2019 3,759.00
%Turnover 6/30/2019 288.70

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.27 1.27
Alpha 4.55 4.75 2.84
R Squared 0.60 0.67 0.74
Std. Dev. 19.78 18.68 18.84
Sharpe 1.13 1.01 1.00

Sector / Country Weightings

As of 6/30/2019 % of Portfolio
Technology 44.81
Other 20.10
Retail Trade 15.80
Finance 9.26
Industrial Cyclical 4.74
Non-Durable 4.71
Services 0.46
Consumer Durables 0.12

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2019)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 10.61 527.15
FACEBOOK INC 9.18 456.35
MICROCHIP TECHNOLOGY INC 7.73 384.27
INTUIT INC 7.07 351.36
ALPHABET INC 5.86 291.10
AMAZON COM INC 5.06 251.62
NETFLIX COM INC 4.71 233.96
~WORKDAY INC 4.33 215.28
NA 4.28 212.76

Stock Holding % of Net Assets

As Of 3/31/2019
Total Issues 42
Avg. P/E 37.00
Avg. P/Book 6.04
Avg. EPS Growth 21.66
Avg. Market Value (Mil $) 188,822

Allocation

% of Portfolio
Large Growth 74.95
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 15.76
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00