T. Rowe Price Financial Services Fund (PRISX)
Ticker Symbol:
PRISX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.09
0.74
Standard Deviation 14.11
Price/Earnings Ratio (Domestic) 13.4
Earnings Growth Rate (Domestic) 9.5
Turnover Rate 11.4
Median Market
Capitalization
$13,723.38 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Insurance 30.1%
Banks 30.0%
Capital Markets 23.0%
Finance 8.0%
Real Estate 5.0%
10 Largest Holdings
Represents 30.07 % of Total Net Assets
View Holdings as of:
American Express
Bank of America
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
State Street
Waddell & Reed Financial
As of 05/31/2016 the Financial Services Fund had a total of 86 holdings.
See Glossary for additional details on all data elements.