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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.05
0.70
Standard Deviation 10.67
Price/Earnings Ratio (Domestic) 14.1
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 20.5
Median Market
Capitalization
$16,548.56 Million
10 Largest Holdings
Represents 31.63 % of Total Net Assets
View Holdings as of:
Bank of America
Citigroup
First Niagara Financial
Intercontinental Exchange
J.P. Morgan Chase & Co.
MetLife
Morgan Stanley
Och-Ziff Capital Management
State Street
Waddell & Reed Financial
As of 07/31/2015 the Financial Services Fund had a total of 80 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Banks 36.8%
Capital Markets 28.2%
Insurance 19.1%
Finance 7.2%
Real Estate 3.0%
Miscellaneous 0.8%
See Glossary for additional details on all data elements.