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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.17
0.81
Standard Deviation 11.59
Price/Earnings Ratio (Domestic) 14.5
Earnings Growth Rate (Domestic) 10
Turnover Rate 42.5
Median Market
Capitalization
$24,315.79 Million
10 Largest Holdings
Represents 34.47 % of Total Net Assets
View Holdings as of:
Bank of America
Citigroup
First Niagara Financial
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
State Street
Visa
Wells Fargo
As of 09/30/2014 the Financial Services Fund had a total of 79 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Banks 38.8%
Capital Markets 29.8%
Insurance 18.1%
Finance 8.1%
Real Estate 3.4%
See Glossary for additional details on all data elements.