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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.06
0.69
Standard Deviation 10.75
Price/Earnings Ratio (Domestic) 14.7
Earnings Growth Rate (Domestic) 10
Turnover Rate 18.9
Median Market
Capitalization
$11,406.85 Million
10 Largest Holdings
Represents 32.91 % of Total Net Assets
View Holdings as of:
Bank of America
BankUnited
Citigroup
First Niagara Financial
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
Och-Ziff Capital Management
State Street
Waddell & Reed Financial
As of 06/30/2015 the Financial Services Fund had a total of 76 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Banks 39.7%
Capital Markets 27.0%
Insurance 18.2%
Finance 6.2%
Real Estate 3.2%
See Glossary for additional details on all data elements.