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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.16
0.59
Standard Deviation 15.03
Price/Earnings Ratio (Domestic) 14.0
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 34.8
Median Market
Capitalization
$19,250.65 Million
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Banks 41.1%
Insurance 25.3%
Capital Markets 12.2%
Finance 12.0%
Real Estate 5.1%
Miscellaneous 1.8%
10 Largest Holdings
Represents 35.59 % of Total Net Assets
View Holdings as of:
CBOE Holdings
Chubb
Citigroup
FNF
Fifth Third Bancorp
First Republic Bank
J.P. Morgan Chase & Co.
State Street
Visa
Wells Fargo
As of 08/31/2017 the Financial Services Fund had a total of 94 holdings.
See Glossary for additional details on all data elements.