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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.08
0.52
Active Share 69.32
Standard Deviation 13.50
Price/Earnings Ratio (Domestic) 12.3
Earnings Growth Rate (Domestic) 11.5
Turnover Rate 27
Median Market
Capitalization
$18,604.32 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Banks 40.1%
Insurance 23.8%
Capital Markets 10.7%
Finance 8.3%
Real Estate 5.6%
Miscellaneous 3.2%
10 Largest Holdings
Represents 32.28 % of Total Net Assets
View Holdings as of:
American International Group
Assurant
Chubb
Citigroup
Fifth Third Bancorp
JPMorgan Chase
Signature Bank
U.S. Bancorp
Visa
Wells Fargo
As of 09/30/2018 the Financial Services Fund had a total of 104 holdings.
See Glossary for additional details on all data elements.