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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.10
0.74
Standard Deviation 14.27
Price/Earnings Ratio (Domestic) 12.7
Earnings Growth Rate (Domestic) 9.4
Turnover Rate 8.9
Median Market
Capitalization
$10,746.93 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Insurance 29.3%
Banks 27.4%
Capital Markets 25.4%
Finance 8.2%
Real Estate 5.9%
10 Largest Holdings
Represents 28.92 % of Total Net Assets
View Holdings as of:
American Express
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
Progressive
State Street
Waddell & Reed Financial
As of 04/30/2016 the Financial Services Fund had a total of 88 holdings.
See Glossary for additional details on all data elements.