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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.12
0.71
Standard Deviation 14.51
Price/Earnings Ratio (Domestic) 13.9
Earnings Growth Rate (Domestic) 8.6
Turnover Rate 18.8
Median Market
Capitalization
$12,281.24 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Insurance 31.5%
Banks 26.1%
Capital Markets 21.9%
Finance 9.1%
Real Estate 8.6%
10 Largest Holdings
Represents 29.71 % of Total Net Assets
View Holdings as of:
American Express
CNA Financial
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
National Bank Holdings
State Street
As of 07/31/2016 the Financial Services Fund had a total of 85 holdings.
See Glossary for additional details on all data elements.