T. Rowe Price Financial Services Fund (PRISX)
Ticker Symbol:
PRISX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.30
R² 0.91
Standard Deviation 20.11
Price/Earnings Ratio (Domestic) 11.9
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 28.1
Median Market
Capitalization 		$15,254.93 Million
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 27.31 % of Total Net Assets
View Holdings as of:
Bank of America
Citigroup
Invesco
JPMorgan Chase
MasterCard
MetLife
Morgan Stanley
PNC Financial Services Group
US Bancorp/MN
XL Group
As of 03/31/2013 the Financial Services Fund had a total of 87 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Banks 31.7%
Capital Markets 23.3%
Insurance 23.2%
Finance 11.4%
Real Estate 5.9%
Miscellaneous 1.8%
See Glossary for additional details on all data elements.