T. Rowe Price Financial Services Fund (PRISX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2015
Volatility and Other Measures
as of 10/31/2015
Beta 0.98
Standard Deviation 11.86
Price/Earnings Ratio (Domestic) 13.7
Earnings Growth Rate (Domestic) 9.5
Turnover Rate 29.9
Median Market
$13,237.95 Million
10 Largest Holdings
Represents 30.01 % of Total Net Assets
View Holdings as of:
American Express
Bank of America
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
State Street
Waddell & Reed Financial
As of 10/31/2015 the Financial Services Fund had a total of 84 holdings.
Sector Diversification
as of 10/31/2015
% of Total Net Assets
Banks 34.4%
Capital Markets 28.0%
Insurance 20.5%
Finance 8.9%
Real Estate 4.5%
See Glossary for additional details on all data elements.