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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.21
0.81
Standard Deviation 12.60
Price/Earnings Ratio (Domestic) 14.7
Earnings Growth Rate (Domestic) 10
Turnover Rate 5.5
Median Market
Capitalization
$11,294.73 Million
10 Largest Holdings
Represents 33.53 % of Total Net Assets
View Holdings as of:
Bank of America
BankUnited
Citigroup
First Niagara Financial
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
Och-Ziff Capital Management
State Street
Waddell & Reed Financial
As of 12/31/2014 the Financial Services Fund had a total of 73 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Banks 40.5%
Capital Markets 29.7%
Insurance 16.9%
Finance 6.4%
Real Estate 4.0%
See Glossary for additional details on all data elements.