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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 1.09
0.59
Standard Deviation 14.22
Price/Earnings Ratio (Domestic) 12.3
Earnings Growth Rate (Domestic) 12
Turnover Rate 22.7
Median Market
Capitalization
$15,650.54 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Banks 44.1%
Insurance 23.4%
Capital Markets 11.1%
Finance 7.6%
Real Estate 4.7%
Miscellaneous 2.0%
10 Largest Holdings
Represents 31.30 % of Total Net Assets
View Holdings as of:
American International Group
Assurant
Chubb
Citigroup
Fifth Third Bancorp
First Republic Bank
J.P. Morgan Chase & Co.
KeyCorp
Signature Bank
Wells Fargo
As of 06/30/2018 the Financial Services Fund had a total of 103 holdings.
See Glossary for additional details on all data elements.