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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 1.14
0.63
Standard Deviation 15.17
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 9.3
Turnover Rate 41.8
Median Market
Capitalization
$14,154.8 Million
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Banks 41.3%
Insurance 22.5%
Capital Markets 16.2%
Finance 9.7%
Real Estate 4.7%
Miscellaneous 0.1%
10 Largest Holdings
Represents 28.17 % of Total Net Assets
View Holdings as of:
BankUnited
Citigroup
Fifth Third Bancorp
First Republic Bank
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
National Bank Holdings
State Street
Wells Fargo
As of 12/31/2016 the Financial Services Fund had a total of 93 holdings.
See Glossary for additional details on all data elements.