• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Financial Services Fund Inc

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PRISX:US

22.03 USD 0.02 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price Financial Services Fund Inc (PRISX)

Year To Date: +8.31% 3-Month: +3.24% 3-Year: +26.54% 52-Week Range: 19.21 - 22.47
1-Month: +2.01% 1-Year: +10.41% 5-Year: +13.18% Beta vs SPF: 0.96

Mutual Fund Chart for PRISX

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  • PRISX:US 22.03
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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 2014-12-19) 22.03
Assets (M) (on 2014-11-28) 509.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.24
Dividend Yield (ttm) 1.09

Fees & Expenses for PRISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for PRISX

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 510,600 26,459,292 5.435%
JPMorgan Chase & Co 391,200 23,565,888 4.840%
Bank of America Corp 1,189,064 20,273,541 4.164%
Visa Inc 83,700 17,859,069 3.668%
Wells Fargo & Co 311,400 16,152,318 3.318%
State Street Corp 206,500 15,200,465 3.122%
Morgan Stanley 439,100 15,179,687 3.118%
MetLife Inc 223,256 11,993,312 2.463%
Intercontinental Exchange Inc 56,800 11,078,840 2.276%
First Niagara Financial Group 1,204,400 10,032,652 2.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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