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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.34
    Standard Deviation 17.10
    Price/Earnings Ratio (Domestic) 14.3
    Earnings Growth Rate (Domestic) 10.1
    Turnover Rate 16.3
    Median Market
    $28,480.34 Million
    10 Largest Holdings
    Represents 31.56 % of Total Net Assets
    View Holdings as of:
    Bank of America
    J.P. Morgan Chase & Co.
    Morgan Stanley
    PNC Financial Services Group
    State Street
    US Bancorp/MN
    Wells Fargo
    XL Group
    As of 06/30/2014 the Financial Services Fund had a total of 85 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Banks 32.8%
    Insurance 26.5%
    Capital Markets 22.6%
    Finance 15.1%
    Real Estate 2.4%
    See Glossary for additional details on all data elements.