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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 1.15
0.63
Standard Deviation 14.81
Price/Earnings Ratio (Domestic) 15.9
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 16.5
Median Market
Capitalization
$18,337.68 Million
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Banks 44.7%
Insurance 23.1%
Capital Markets 11.8%
Finance 11.0%
Real Estate 6.0%
Miscellaneous 0.4%
10 Largest Holdings
Represents 31.43 % of Total Net Assets
View Holdings as of:
BankUnited
Chubb
Citigroup
Fifth Third Bancorp
First Republic Bank
J.P. Morgan Chase & Co.
Morgan Stanley
State Street
Visa
Wells Fargo
As of 04/30/2017 the Financial Services Fund had a total of 99 holdings.
See Glossary for additional details on all data elements.