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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.33
    0.89
    Standard Deviation 16.91
    Price/Earnings Ratio (Domestic) 13.9
    Earnings Growth Rate (Domestic) 9.8
    Turnover Rate 21.8
    Median Market
    Capitalization
    $30,318.9 Million
    10 Largest Holdings
    Represents 32.33 % of Total Net Assets
    View Holdings as of:
    Bank of America
    Citigroup
    J.P. Morgan Chase & Co.
    Marsh & McLennan Cos
    MasterCard
    Morgan Stanley
    State Street
    Visa
    Wells Fargo
    XL Group
    As of 06/30/2014 the Financial Services Fund had a total of 85 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Banks 32.4%
    Insurance 24.7%
    Capital Markets 23.7%
    Finance 13.0%
    Real Estate 2.4%
    See Glossary for additional details on all data elements.