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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 | 42.8% | -17.1% | 58.1% | 8.19% |
| 1 Yr | 58.0% | -12.3% | 64.7% | 4.17% |
| 3 Yr | 8.3%* | -15.7% | 28.7% | 62.42% |
| 5 Yr | 12.2%* | -13.9% | 27.9% | 53.52% |
| 10 Yr | 11.0%* | -1.6% | 19.6% | 51.33% |
* Annualized
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.0% | -3.0% | 62.7% | 41.67% |
| 2018 | -27.5% | -49.7% | 4.3% | 93.67% |
| 2017 | 27.3% | -17.3% | 55.5% | 52.32% |
| 2016 | -2.5% | -17.1% | 32.1% | 85.92% |
| 2015 | 10.1% | -17.6% | 11.6% | 4.23% |
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 42.8% | -17.1% | 58.1% | 8.19% |
| 1 Yr | 58.0% | -12.3% | 64.7% | 4.17% |
| 3 Yr | 8.3%* | -15.7% | 32.0% | 77.07% |
| 5 Yr | 12.2%* | -13.9% | 36.5% | 75.35% |
| 10 Yr | 11.0%* | -1.6% | 23.3% | 71.68% |
* Annualized
| Period | PRGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.0% | -3.0% | 62.7% | 41.67% |
| 2018 | -27.5% | -49.7% | 5.1% | 95.57% |
| 2017 | 27.3% | -17.3% | 55.5% | 73.51% |
| 2016 | -2.5% | -17.1% | 32.8% | 95.77% |
| 2015 | 10.1% | -13.9% | 83.1% | 15.49% |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.9 B | 75.8 K | 44 B | 12.64% |
| Number of Holdings | 53 | 22 | 333 | 58.79% |
| Net Assets in Top 10 | 2.23 B | 33.5 K | 23.2 B | 13.74% |
| Weighting of Top 10 | 39.30% | 18.6% | 88.1% | 84.62% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.82% | 80.22% | 100.13% | 21.98% |
| Cash | 1.17% | -0.18% | 19.79% | 83.52% |
| Preferred Stocks | 0.00% | 0.00% | 0.34% | 63.19% |
| Other | 0.00% | -1.68% | 1.04% | 60.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.08% | 62.09% |
| Bonds | 0.00% | 0.00% | 0.22% | 65.38% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| Technology | 58.69% | 30.43% | 99.36% | 56.04% |
| Communication Services | 20.49% | 0.00% | 36.30% | 10.99% |
| Consumer Cyclical | 15.44% | 0.00% | 31.80% | 21.43% |
| Financial Services | 3.57% | 0.00% | 41.50% | 70.33% |
| Real Estate | 1.80% | 0.00% | 8.00% | 21.43% |
| Utilities | 0.00% | 0.00% | 5.11% | 59.89% |
| Industrials | 0.00% | 0.00% | 46.04% | 91.21% |
| Healthcare | 0.00% | 0.00% | 33.97% | 88.46% |
| Energy | 0.00% | 0.00% | 0.98% | 60.99% |
| Consumer Defense | 0.00% | 0.00% | 12.80% | 65.93% |
| Basic Materials | 0.00% | 0.00% | 1.84% | 67.58% |
| Weighting | Return Low | Return High | PRGTX % Rank | |
|---|---|---|---|---|
| US | 69.87% | 37.80% | 98.65% | 85.16% |
| Non US | 28.95% | 0.92% | 58.51% | 15.38% |
| PRGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.10% | 26.92% | 81.03% |
| Management Fee | 0.74% | 0.00% | 1.95% | 37.91% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.76% |
| Administrative Fee | 0.15% | 0.04% | 0.50% | 55.10% |
| 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% | 64.29% |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.97% | 59.89% |
| PRGTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| PRGTX | Category Low | Category High | PRGTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.37% | -2.08% | 1.95% | 57.95% |
| PRGTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2019
1.34
1.3%
Alan is a manager of T. Rowe Price Associates, Inc.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 30.68 | 7.04 | 0.38 |
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