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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.14
0.62
Standard Deviation 14.89
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 9.3
Turnover Rate 5.6
Median Market
Capitalization
$15,814.99 Million
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Banks 45.9%
Insurance 22.1%
Capital Markets 12.3%
Finance 10.8%
Real Estate 5.1%
Miscellaneous 0.3%
10 Largest Holdings
Represents 30.04 % of Total Net Assets
View Holdings as of:
BankUnited
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
National Bank Holdings
State Street
Visa
Wells Fargo
As of 02/28/2017 the Financial Services Fund had a total of 103 holdings.
See Glossary for additional details on all data elements.