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Mutual Funds Weekly Roundup: August 2
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The T. Rowe Price Global Technology Fund (PRGTX) is a low-cost, actively managed fund that seeks long-term capital growth by focusing on global technology stocks. The fund’s primary emphasis is on leading global technology companies, and it is invested in any tech sector the managers see fit. This includes media, software, hardware, IT services, telecom and semiconductors. Further, at least 30% of PRGTX’s portfolio is placed in foreign emerging and developed markets. Managers use various growth fundamentals when choosing PRGTX’s portfolio.
For investors looking to overweight technology in a broader portfolio, PRGTX makes a prime satellite holding. The fund is internally managed by T. Rowe Price.
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| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | 0.0% | 15.2% | 11.30% |
| 1 Yr | 34.2% | -3.2% | 62.4% | 42.37% |
| 3 Yr | 7.1%* | -19.3% | 30.3% | 82.58% |
| 5 Yr | 7.2%* | -16.0% | 21.7% | 70.75% |
| 10 Yr | 9.0%* | -2.0% | 17.9% | 71.19% |
* Annualized
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.0% | -3.0% | 62.7% | 39.66% |
| 2018 | -27.5% | -49.7% | 4.3% | 93.90% |
| 2017 | 27.3% | -17.3% | 55.5% | 52.60% |
| 2016 | -2.5% | -17.1% | 32.1% | 85.52% |
| 2015 | 10.1% | -17.6% | 11.6% | 4.14% |
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | 0.0% | 15.2% | 11.30% |
| 1 Yr | 34.2% | -3.2% | 62.4% | 38.98% |
| 3 Yr | 7.1%* | -19.3% | 30.3% | 90.97% |
| 5 Yr | 7.2%* | -16.0% | 29.1% | 85.71% |
| 10 Yr | 9.0%* | -2.0% | 23.0% | 83.90% |
* Annualized
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.0% | -3.0% | 62.7% | 39.66% |
| 2018 | -27.5% | -49.7% | 5.1% | 95.73% |
| 2017 | 27.3% | -17.3% | 55.5% | 73.38% |
| 2016 | -2.5% | -17.1% | 32.8% | 95.17% |
| 2015 | 10.1% | -13.9% | 83.1% | 15.17% |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.82 B | 993 K | 28.5 B | 12.43% |
| Number of Holdings | 42 | 22 | 352 | 80.23% |
| Net Assets in Top 10 | 2.71 B | 1.01 M | 16.2 B | 12.99% |
| Weighting of Top 10 | 60.30% | 17.8% | 81.1% | 14.69% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.39% | 85.37% | 100.94% | 18.08% |
| Cash | 0.60% | -0.20% | 14.63% | 83.05% |
| Preferred Stocks | 0.00% | 0.00% | 0.98% | 96.05% |
| Other | 0.00% | -4.00% | 6.52% | 88.14% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 95.48% |
| Bonds | 0.00% | 0.00% | 0.13% | 95.48% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| Technology | 76.47% | 29.14% | 100.00% | 27.68% |
| Consumer Cyclical | 21.07% | 0.00% | 31.80% | 5.65% |
| Financial Services | 2.42% | 0.00% | 47.86% | 79.10% |
| Communication Services | 0.04% | 0.00% | 39.04% | 87.01% |
| Utilities | 0.00% | 0.00% | 4.08% | 95.48% |
| Real Estate | 0.00% | 0.00% | 8.61% | 97.18% |
| Industrials | 0.00% | 0.00% | 27.35% | 98.31% |
| Healthcare | 0.00% | 0.00% | 35.81% | 97.18% |
| Energy | 0.00% | 0.00% | 1.25% | 95.48% |
| Consumer Defense | 0.00% | 0.00% | 4.75% | 98.87% |
| Basic Materials | 0.00% | 0.00% | 6.64% | 96.61% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| US | 69.59% | 42.64% | 98.92% | 88.14% |
| Non US | 29.80% | 0.62% | 53.48% | 11.30% |
| PRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.10% | 26.92% | 82.39% |
| Management Fee | 0.74% | 0.09% | 1.95% | 40.68% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.82% |
| Administrative Fee | 0.15% | 0.04% | 0.50% | 59.18% |
| 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 | 288.70% | 2.00% | 732.00% | 93.22% |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.59% | 95.48% |
| PRGTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | -2.08% | 1.32% | 29.55% |
| PRGTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2019
0.67
0.7%
Alan is a manager of T. Rowe Price Associates, Inc.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.02 | 8.11 | 5.84 |
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