T. Rowe Price Financial Services Fund (PRISX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.16
Standard Deviation 12.26
Price/Earnings Ratio (Domestic) 14.5
Earnings Growth Rate (Domestic) 10
Turnover Rate 13.8
Median Market
$15,497.74 Million
10 Largest Holdings
Represents 34.24 % of Total Net Assets
View Holdings as of:
Bank of America
First Niagara Financial
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
Och-Ziff Capital Management
State Street
Waddell & Reed Financial
As of 03/31/2015 the Financial Services Fund had a total of 76 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Banks 40.7%
Capital Markets 28.3%
Insurance 16.8%
Finance 6.3%
Real Estate 2.7%
See Glossary for additional details on all data elements.