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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.10
0.67
Standard Deviation 14.37
Price/Earnings Ratio (Domestic) 14.4
Earnings Growth Rate (Domestic) 8.6
Turnover Rate 22.3
Median Market
Capitalization
$13,592.19 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Insurance 30.4%
Banks 29.1%
Capital Markets 22.4%
Finance 9.3%
Real Estate 7.8%
10 Largest Holdings
Represents 30.68 % of Total Net Assets
View Holdings as of:
American Express
CNA Financial
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
National Bank Holdings
State Street
As of 08/31/2016 the Financial Services Fund had a total of 87 holdings.
See Glossary for additional details on all data elements.