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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies the managers expect to generate a majority of their revenues from the development, advancement, and use of technology. It normally seeks to invest in at least 5 countries and allocate approximately 25% of its assets in stocks of companies outside the U.S, including companies in emerging markets. The fund is non-diversified.
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| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.6% | -17.1% | 28.3% | 18.44% |
| 1 Yr | 33.9% | -11.9% | 51.6% | 21.71% |
| 3 Yr | 2.9%* | -26.4% | 23.6% | 78.75% |
| 5 Yr | 6.6%* | -19.4% | 20.6% | 56.94% |
| 10 Yr | 9.8%* | -3.2% | 18.2% | 57.80% |
* Annualized
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.0% | -3.0% | 62.7% | 41.04% |
| 2018 | -27.5% | -49.7% | 4.3% | 93.87% |
| 2017 | 27.3% | -17.3% | 55.5% | 52.29% |
| 2016 | -2.5% | -17.1% | 32.1% | 86.11% |
| 2015 | 10.1% | -17.6% | 11.6% | 4.17% |
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.6% | -17.1% | 28.3% | 18.44% |
| 1 Yr | 33.9% | -11.9% | 51.6% | 21.71% |
| 3 Yr | 2.9%* | -26.4% | 27.7% | 87.50% |
| 5 Yr | 6.6%* | -19.4% | 28.4% | 77.78% |
| 10 Yr | 9.8%* | -3.2% | 22.4% | 77.06% |
* Annualized
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.0% | -3.0% | 62.7% | 41.04% |
| 2018 | -27.5% | -49.7% | 5.1% | 95.71% |
| 2017 | 27.3% | -17.3% | 55.5% | 73.20% |
| 2016 | -2.5% | -17.1% | 32.8% | 95.83% |
| 2015 | 10.1% | -13.9% | 83.1% | 15.28% |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.77 B | 75.8 K | 29.9 B | 12.64% |
| Number of Holdings | 47 | 22 | 388 | 65.38% |
| Net Assets in Top 10 | 1.95 B | 33.5 K | 17.9 B | 13.74% |
| Weighting of Top 10 | 48.49% | 17.0% | 84.3% | 55.49% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.30% | 66.31% | 100.29% | 12.64% |
| Cash | 0.71% | -0.29% | 33.69% | 90.66% |
| Preferred Stocks | 0.00% | 0.00% | 0.70% | 96.15% |
| Other | 0.00% | -1.03% | 11.17% | 95.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.11% | 95.60% |
| Bonds | 0.00% | 0.00% | 2.02% | 95.60% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| Technology | 57.30% | 27.00% | 99.44% | 65.93% |
| Consumer Cyclical | 19.51% | 0.00% | 31.80% | 6.04% |
| Communication Services | 17.28% | 0.00% | 39.87% | 20.33% |
| Financial Services | 4.91% | 0.00% | 42.12% | 48.90% |
| Real Estate | 1.00% | 0.00% | 11.22% | 26.92% |
| Utilities | 0.00% | 0.00% | 5.23% | 95.60% |
| Industrials | 0.00% | 0.00% | 26.06% | 100.00% |
| Healthcare | 0.00% | 0.00% | 33.92% | 100.00% |
| Energy | 0.00% | 0.00% | 1.12% | 95.60% |
| Consumer Defense | 0.00% | 0.00% | 10.34% | 98.35% |
| Basic Materials | 0.00% | 0.00% | 3.58% | 95.60% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| US | 72.56% | 41.97% | 99.02% | 86.81% |
| Non US | 26.74% | 0.56% | 55.78% | 13.19% |
| PRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.10% | 26.92% | 83.52% |
| Management Fee | 0.74% | 0.09% | 1.95% | 40.33% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.72% |
| Administrative Fee | 0.15% | 0.04% | 0.50% | 57.14% |
| PRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 86.00% | 0.00% | 732.00% | 68.02% |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.14% | 95.60% |
| PRGTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.37% | -2.08% | 1.95% | 53.41% |
| PRGTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2019
1.0
1.0%
Alan is a manager of T. Rowe Price Associates, Inc.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 30.35 | 8.2 | 4.8 |
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