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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 1.10
0.74
Standard Deviation 14.29
Price/Earnings Ratio (Domestic) 12.9
Earnings Growth Rate (Domestic) 8.4
Turnover Rate 10.4
Median Market
Capitalization
$13,451.81 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Banks 29.8%
Insurance 29.2%
Capital Markets 24.1%
Finance 8.7%
Real Estate 5.3%
10 Largest Holdings
Represents 30.26 % of Total Net Assets
View Holdings as of:
American Express
Bank of America
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
State Street
Waddell & Reed Financial
As of 04/30/2016 the Financial Services Fund had a total of 88 holdings.
See Glossary for additional details on all data elements.