- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Financial Services Fund
+ Add to WatchlistPRISX:US
17.97 USD 0.02 0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Financial Services Fund (PRISX)
| Year To Date: | +20.28% | 3-Month: | +11.06% | 3-Year: | +11.98% | 52-Week Range: | 12.30 - 17.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.25% | 1-Year: | +42.31% | 5-Year: | +4.80% | Beta vs SPF: | 0.94 |
Fund Profile & Information for PRISX
T Rowe Price Financial Services Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and a modest level of income. The Fund normally invests at least 80% of net assets in the common stocks of companies in the financial services industry.
| Inception Date: | 09-30-1996 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | ERIC L VEIEL | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRISX
| NAV | (on 2013-05-21) 17.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 475.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.19 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for PRISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.94 |
Top Fund Holdings for PRISX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 468,600 | 22,239,756 | 4.699% |
| US Bancorp/MN | 651,200 | 22,095,216 | 4.668% |
| PNC Financial Services Group I | 180,700 | 12,016,550 | 2.539% |
| Invesco Ltd | 390,900 | 11,320,464 | 2.392% |
| Mastercard Inc | 20,900 | 11,309,617 | 2.390% |
| XL Group PLC | 349,300 | 10,583,790 | 2.236% |
| Citigroup Inc | 221,200 | 9,785,888 | 2.068% |
| MetLife Inc | 242,756 | 9,229,583 | 1.950% |
| Morgan Stanley | 409,400 | 8,998,612 | 1.901% |
| Axis Capital Holdings Ltd | 211,300 | 8,794,306 | 1.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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