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Nasdaq - Delayed Quote USD
T. Rowe Price Financial Services (PRISX)
43.06
0.00
(0.00%)
At close: 8:03:58 PM EDT
Top 9 Holdings (34.22% of Total Assets)
Sector Weightings
SectorPRISX
Financial Services 96.74%
Technology 2.05%
Industrials 0.97%
Real Estate 0.23%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.24% |
| Stocks | 94.75% |
| Bonds | 0.00% |
| Others | 3.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRISX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.25 |
| Price/Book | 0.51 | 1.58 |
| Price/Sales | 0.38 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 67,539.21 | 53,846.13 |
| 3 Year Earnings Growth | 19.64 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.01% |
| 5y Average Return | 23.46% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | T. Rowe Price |
| Net Assets | 1.98B |
| YTD Return | 6.29% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1996 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies in the financial services industry. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
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