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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.19
0.80
Standard Deviation 12.25
Price/Earnings Ratio (Domestic) 13.6
Earnings Growth Rate (Domestic) 10
Turnover Rate 3.5
Median Market
Capitalization
$14,949.78 Million
10 Largest Holdings
Represents 33.33 % of Total Net Assets
View Holdings as of:
Bank of America
BankUnited
Citigroup
First Niagara Financial
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
Och-Ziff Capital Management
State Street
Visa
As of 12/31/2014 the Financial Services Fund had a total of 73 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Banks 38.9%
Capital Markets 29.0%
Insurance 17.3%
Finance 6.8%
Real Estate 4.4%
See Glossary for additional details on all data elements.