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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.13
0.62
Standard Deviation 14.89
Price/Earnings Ratio (Domestic) 17.2
Earnings Growth Rate (Domestic) 9.3
Turnover Rate 2.3
Median Market
Capitalization
$14,496.8 Million
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Banks 44.7%
Insurance 21.9%
Capital Markets 13.9%
Finance 11.1%
Real Estate 4.8%
Miscellaneous 0.3%
10 Largest Holdings
Represents 28.71 % of Total Net Assets
View Holdings as of:
BankUnited
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
National Bank Holdings
State Street
Visa
Wells Fargo
As of 01/31/2017 the Financial Services Fund had a total of 104 holdings.
See Glossary for additional details on all data elements.