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ADNYX vs PRGTX

Both ADNYX and PRGTX are mutual funds. ADNYX has a higher expense ratio than PRGTX (1.1% vs 0.86%). Below is the comparison between ADNYX and PRGTX.

ADNYX PRGTX
Security Type Mutual fund Mutual fund
Segment Specialty: Technology Specialty: Technology
Family American Beacon T. Rowe Price
Net Assets $728.00M $7.96B
Expense Ratio 1.10% 0.86%
Management Style active active
Dividend Yield 0.12% 0.00%
Minimum Investment $100,000.00 $2,500.00
YTD Return -3.63% 15.56%
1-Year Return -1.19% 7.53%
3-Year Return 39.96% 32.39%
5-Year Return N/A 29.49%
10-Year Return N/A 24.46%

ADNYX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.

ADNYX performance & returns

YTD Return -3.63%
1-Month Return -7.42%
3-Month Return -1.19%
1-Year Return -1.19%
3-Year Return 39.96%
5-Year Return N/A
10-Year Return N/A
ADNYX expense ratio is 1.1%.

ADNYX holdings

Top 10 Holdings (51.13% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 11.07%
Square Inc A SQ 6.72%
Invitae Corp NVTA 6.34%
State Street US Government MMkt N/A 5.12%
Roku Inc Class A ROKU 5.12%
Zillow Group Inc C Z 4.18%
CRISPR Therapeutics AG CRSP 3.39%
Slack Technologies Inc Class A WORK 3.38%
2U Inc TWOU 2.95%
Teladoc Health Inc TDOC 2.86%

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PRGTX description

The Fund seeks to provide long-term capital growth by investing at least 65% of total assets in the common stocks of companies around the world expected to generate a majority of their revenues from the development, advancement, and use of technology.

PRGTX performance & returns

YTD Return 15.56%
1-Month Return -0.13%
3-Month Return 7.53%
1-Year Return 7.53%
3-Year Return 32.39%
5-Year Return 29.49%
10-Year Return 24.46%
PRGTX expense ratio is 0.86%.

PRGTX holdings

Top 10 Holdings (40.65% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.78%
Amazon.com Inc AMZN 5.49%
Sea Ltd ADR SE.SI 4.67%
Shopify Inc A SHOP.TO 4.40%
Netflix Inc NFLX 3.86%
Salesforce.com Inc CRM 3.74%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.48%
Slack Technologies Inc Class A WORK 3.34%
Facebook Inc A FB 3.03%
Visa Inc Class A V 2.86%

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