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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 1.15
0.60
Standard Deviation 15.07
Price/Earnings Ratio (Domestic) 15.4
Earnings Growth Rate (Domestic) 10.4
Turnover Rate 27.9
Median Market
Capitalization
$19,476.99 Million
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Banks 42.8%
Insurance 24.5%
Capital Markets 12.5%
Finance 12.3%
Real Estate 5.0%
Miscellaneous 0.5%
10 Largest Holdings
Represents 33.98 % of Total Net Assets
View Holdings as of:
CBOE Holdings
Chubb
Citigroup
FNF
Fifth Third Bancorp
First Republic Bank
J.P. Morgan Chase & Co.
State Street
Visa
Wells Fargo
As of 06/30/2017 the Financial Services Fund had a total of 96 holdings.
See Glossary for additional details on all data elements.