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T Rowe Price Financial Services Fund Inc

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PRISX:US
NASDAQ GM
22.58
USD
0.02
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.89 - 24.39
1 Yr Return
7.61%
YTD Return
1.62%
Previous Close
22.60
52Wk Range
19.89 - 24.39
1 Yr Return
7.61%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.58
Total Assets (m USD) (on 07/31/2015)
652.612
Inception Date
09/30/1996
Last Dividend (on 12/15/2014)
0.24
Dividend Indicated Gross Yield
1.06%
Fund Managers
GABRIEL SOLOMON / ERIC L VEIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 422.70 k 28.64 m 4.92
Citigroup Inc 510.60 k 28.21 m 4.85
Bank of America Corp 1.43 m 24.34 m 4.18
State Street Corp 246.60 k 18.99 m 3.26
First Niagara Financial Group 1.89 m 17.85 m 3.07
Och-Ziff Capital Management Gr 1.26 m 15.35 m 2.64
Morgan Stanley 395.00 k 15.32 m 2.63
MetLife Inc 263.16 k 14.73 m 2.53
Waddell & Reed Financial Inc 307.60 k 14.55 m 2.50
BankUnited Inc 377.20 k 13.55 m 2.33
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132