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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.11
0.71
Standard Deviation 14.54
Price/Earnings Ratio (Domestic) 12.9
Earnings Growth Rate (Domestic) 9.5
Turnover Rate 13.6
Median Market
Capitalization
$11,098.15 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Insurance 31.9%
Banks 27.6%
Capital Markets 21.6%
Finance 7.9%
Real Estate 6.6%
10 Largest Holdings
Represents 29.01 % of Total Net Assets
View Holdings as of:
American Express
CNA Financial
Citigroup
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
National Bank Holdings
Progressive
State Street
As of 06/30/2016 the Financial Services Fund had a total of 88 holdings.
See Glossary for additional details on all data elements.