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  • 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

22.32 USD 0.03 0.13%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.45% 3-Month: +0.09% 3-Year: +17.17% 52-Week Range: 19.70 - 22.80
1-Month: -0.22% 1-Year: +10.16% 5-Year: +10.75% Beta vs SPF: 0.97

Mutual Fund Chart for PRISX

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  • PRISX:US 22.32
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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 2015-03-27) 22.32
Assets (M) (on 2015-02-27) 519.43
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) 1.08

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: 12/31/2014
Name Position Value % of Total
Citigroup Inc 510,600 27,628,566 5.296%
JPMorgan Chase & Co 392,900 24,587,682 4.713%
Bank of America Corp 1,200,964 21,485,246 4.119%
T Rowe Price Reserve Investmen 20,677,386 20,677,386 3.964%
State Street Corp 206,500 16,210,250 3.107%
Morgan Stanley 395,000 15,326,000 2.938%
Visa Inc 224,400 14,709,420 2.820%
First Niagara Financial Group 1,729,600 14,580,528 2.795%
Och-Ziff Capital Management Gr 1,162,800 13,581,504 2.603%
BankUnited Inc 458,700 13,288,539 2.547%

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

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