T. Rowe Price Financial Services Fund - I Class (TFIFX)
Ticker Symbol:
TFIFX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 15.5
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 47.6
Median Market
Capitalization
$20,411.09 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Banks 45.0%
Insurance 25.3%
Finance 10.6%
Capital Markets 10.3%
Real Estate 4.9%
Miscellaneous 2.8%
10 Largest Holdings
Represents 36.05 % 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 11/30/2017 the Financial Services Fund - I Class had a total of 95 holdings.
See Glossary for additional details on all data elements.