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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.33
0.90
Standard Deviation 17.30
Price/Earnings Ratio (Domestic) 13.9
Earnings Growth Rate (Domestic) 10.4
Turnover Rate 16.3
Median Market
Capitalization
$27,084.05 Million
10 Largest Holdings
Represents 30.77 % of Total Net Assets
View Holdings as of:
Bank of America
Citigroup
E*TRADE Financial
JPMorgan Chase
Marsh & McLennan Cos
MasterCard
Morgan Stanley
US Bancorp/MN
Visa
Wells Fargo
As of 03/31/2014 the Financial Services Fund had a total of 91 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Banks 33.1%
Insurance 24.6%
Capital Markets 21.6%
Finance 13.4%
Real Estate 3.4%
Miscellaneous 0.4%
See Glossary for additional details on all data elements.