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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

23.37 USD 0.20 0.86%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +5.18% 3-Month: +4.47% 3-Year: +23.14% 52-Week Range: 19.89 - 23.51
1-Month: +2.64% 1-Year: +15.51% 5-Year: +12.88% Beta vs SPF: 0.97

Mutual Fund Chart for PRISX

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  • PRISX:US 23.37
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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 2015-05-27) 23.37
Assets (M) (on 2015-04-30) 530.12
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) 1.03

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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 510,600 26,306,112 5.034%
JPMorgan Chase & Co 422,700 25,607,166 4.901%
T Rowe Price Reserve Investmen 21,544,007 21,544,007 4.123%
Bank of America Corp 1,313,464 20,214,211 3.869%
First Niagara Financial Group 1,890,600 16,712,904 3.198%
State Street Corp 219,900 16,169,247 3.094%
Och-Ziff Capital Management Gr 1,256,600 15,883,424 3.040%
Morgan Stanley 395,000 14,097,550 2.698%
BankUnited Inc 416,500 13,636,210 2.610%
Intercontinental Exchange Inc 58,000 13,529,660 2.589%

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

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