RAGTX quote
35.08down -0.18 -0.51%
Previous Close35.26CategoryTechnology
Net Assets255.35 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.48%27.40%33.26%71.52%-10.66%26.46%
Value$11,748$12,740$13,326$17,152$8,934$12,646
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TPCXX, RAGTX, $US:MID.X, MER, FDRY, PHII

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of technology companies. It usually invests in at least three countries. The fund may invest up to 50% of assets in foreign securities and up to 25% of assets in issuers organized or headquartered in any one country outside the U.S., other than Japan. It may invest up to 20% of assets in companies organized or headquartered in emerging market countries (but no more than 15% in any one emerging market country). The fund is nondiversified.
More information for RAGTX
Fees and expenses
Front load5.50%
Deferred load0.00%
Expense Ratio1.66%
Top holdings for RAGTX
Company Name% Net Assets
Apple, Inc.7.17%
Riverbed Technology, Inc.3.19%
Cognizant Technology Solutions Corporation A3.13%
Salesforce.com, Inc.2.98%
EMC Corporation2.95%
More top holdings for RAGTX
Additional Fund Information
Inception date02/05/2002
ManagerWalter C. Price, Jr.
Manager start date12/27/1995
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