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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 1.17
0.59
Standard Deviation 15.09
Price/Earnings Ratio (Domestic) 15.9
Earnings Growth Rate (Domestic) 10.4
Turnover Rate 42.9
Median Market
Capitalization
$20,388.2 Million
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Banks 42.9%
Insurance 25.8%
Finance 11.3%
Capital Markets 10.3%
Real Estate 4.5%
Miscellaneous 2.6%
10 Largest Holdings
Represents 35.34 % of Total Net Assets
View Holdings as of:
American International Group
BankUnited
Cboe Global Markets
Chubb
Citigroup
Fifth Third Bancorp
J.P. Morgan Chase & Co.
Signature Bank
Visa
Wells Fargo
As of 10/31/2017 the Financial Services Fund had a total of 93 holdings.
See Glossary for additional details on all data elements.