Nasdaq - Delayed Quote • USD
T. Rowe Price Financial Services (PRISX)
38.49
+0.16
+(0.42%)
At close: 6:46 PM EDT
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38.33 - YTD Return 12.67%
- Expense Ratio 0.94%
- Category Financial
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.41B
- Beta (5Y Monthly) 0.98
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 30.20%
- Last Dividend 0.71
- Inception Date Sep 30, 1996
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, it may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects.
T. Rowe Price
Fund Family
Financial
Fund Category
1.41B
Net Assets
1996-09-30
Inception Date
Performance Overview: PRISX
Trailing returns as of 4/30/2024. Category is Financial.
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Holdings: PRISX
Top 9 Holdings (33.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRISX
Financial Services 96.53%
Technology 1.81%
Industrials 1.48%
Communication Services 0.18%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PRISX
Research Reports: PRISX
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