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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.13
0.64
Standard Deviation 15.04
Price/Earnings Ratio (Domestic) 15.9
Earnings Growth Rate (Domestic) 9.3
Turnover Rate N/A
Median Market
Capitalization
$12,581.7 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Banks 39.0%
Insurance 26.0%
Capital Markets 19.4%
Finance 9.6%
Real Estate 5.2%
10 Largest Holdings
Represents 31.54 % of Total Net Assets
View Holdings as of:
CNA Financial
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
National Bank Holdings
Progressive
State Street
As of 11/30/2016 the Financial Services Fund had a total of 89 holdings.
See Glossary for additional details on all data elements.