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T Rowe Price Financial Services Fund Inc

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PRISX:US
NASDAQ GM
24.03
USD
0.01
0.04%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.89 - 24.39
1 Yr Return
18.49%
YTD Return
8.15%
Previous Close
24.04
52Wk Range
19.89 - 24.39
1 Yr Return
18.49%
YTD Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
24.03
Total Assets (m USD) (on 06/30/2015)
582.040
Inception Date
09/30/1996
Last Dividend (on 12/15/2014)
0.24
Dividend Indicated Gross Yield
1.00%
Fund Managers
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
Citigroup Inc 510.60 k 26.31 m 5.03
JPMorgan Chase & Co 422.70 k 25.61 m 4.90
T Rowe Price Reserve Investmen 21.54 m 21.54 m 4.12
Bank of America Corp 1.31 m 20.21 m 3.87
First Niagara Financial Group 1.89 m 16.71 m 3.20
State Street Corp 219.90 k 16.17 m 3.09
Och-Ziff Capital Management Gr 1.26 m 15.88 m 3.04
Morgan Stanley 395.00 k 14.10 m 2.70
BankUnited Inc 416.50 k 13.64 m 2.61
Intercontinental Exchange Inc 58.00 k 13.53 m 2.59
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