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 09/30/2016
Volatility and Other Measures
as of 09/30/2016
Beta 1.08
Standard Deviation 14.17
Price/Earnings Ratio (Domestic) 14.0
Earnings Growth Rate (Domestic) 8.8
Turnover Rate 23.3
Median Market
$13,170.14 Million
Sector Diversification
as of 09/30/2016
% of Total Net Assets
Insurance 30.0%
Banks 29.7%
Capital Markets 22.7%
Finance 9.4%
Real Estate 7.5%
10 Largest Holdings
Represents 30.68 % of Total Net Assets
View Holdings as of:
American Express
CNA Financial
Fifth Third Bancorp
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
National Bank Holdings
State Street
As of 09/30/2016 the Financial Services Fund had a total of 88 holdings.
See Glossary for additional details on all data elements.