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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 1.12
Standard Deviation 10.88
Price/Earnings Ratio (Domestic) 14.6
Earnings Growth Rate (Domestic) 10
Turnover Rate 17.1
Median Market
$14,899.65 Million
10 Largest Holdings
Represents 34.24 % of Total Net Assets
View Holdings as of:
Bank of America
First Niagara Financial
Intercontinental Exchange
J.P. Morgan Chase & Co.
Morgan Stanley
Och-Ziff Capital Management
State Street
Waddell & Reed Financial
As of 06/30/2015 the Financial Services Fund had a total of 76 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Banks 40.2%
Capital Markets 28.0%
Insurance 17.3%
Finance 6.4%
Real Estate 2.9%
See Glossary for additional details on all data elements.