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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 12.0
Earnings Growth Rate (Domestic) 9.5
Turnover Rate N/A
Median Market
$10,796.75 Million
10 Largest Holdings
Represents 28.73 % of Total Net Assets
View Holdings as of:
American Express
Bank of America
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
State Street
Waddell & Reed Financial
As of 01/31/2016 the Financial Services Fund had a total of 84 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Capital Markets 28.1%
Banks 28.0%
Insurance 27.3%
Finance 8.2%
Real Estate 5.3%
See Glossary for additional details on all data elements.