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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.18
0.60
Standard Deviation 15.12
Price/Earnings Ratio (Domestic) 15.3
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 54.8
Median Market
Capitalization
$14,844.65 Million
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Banks 48.5%
Insurance 23.2%
Capital Markets 11.0%
Finance 9.9%
Real Estate 3.7%
Miscellaneous 2.8%
10 Largest Holdings
Represents 34.42 % 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 12/31/2017 the Financial Services Fund had a total of 97 holdings.
See Glossary for additional details on all data elements.