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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 1.17
0.80
Standard Deviation 12.37
Price/Earnings Ratio (Domestic) 14.6
Earnings Growth Rate (Domestic) 10
Turnover Rate 10.3
Median Market
Capitalization
$11,189.26 Million
10 Largest Holdings
Represents 33.30 % of Total Net Assets
View Holdings as of:
Bank of America
BankUnited
Citigroup
First Niagara Financial
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
Och-Ziff Capital Management
State Street
As of 03/31/2015 the Financial Services Fund had a total of 76 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Banks 40.3%
Capital Markets 28.4%
Insurance 16.6%
Finance 6.2%
Real Estate 3.5%
See Glossary for additional details on all data elements.