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 03/31/2018
Volatility and Other Measures
as of 03/31/2018
Beta 1.06
0.57
Standard Deviation 14.21
Price/Earnings Ratio (Domestic) 13.2
Earnings Growth Rate (Domestic) 12
Turnover Rate 9.6
Median Market
Capitalization
$13,019.43 Million
Sector Diversification
as of 03/31/2018
% of Total Net Assets
Banks 47.3%
Insurance 24.6%
Capital Markets 12.0%
Finance 8.9%
Real Estate 4.1%
Miscellaneous 1.9%
10 Largest Holdings
Represents 32.24 % of Total Net Assets
View Holdings as of:
American International Group
BankUnited
Chubb
Citigroup
Fifth Third Bancorp
First Republic Bank
J.P. Morgan Chase & Co.
KeyCorp
Signature Bank
Wells Fargo
As of 03/31/2018 the Financial Services Fund had a total of 100 holdings.
See Glossary for additional details on all data elements.