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T Rowe Price Financial Services Fund Inc

PRISX:US
NASDAQ GM
20.43
USD
0.05
0.24%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
17.07 - 23.53
1 Yr Return
-11.31%
YTD Return
-3.90%
Previous Close
20.48
52Wk Range
17.07 - 23.53
1 Yr Return
-11.31%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
20.43
Total Assets (m USD) (on 06/30/2016)
507.826
Inception Date
09/30/1996
Last Dividend (on 12/15/2015)
0.25
Dividend Indicated Gross Yield
1.22%
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
582.50 k 24.69 m 4.86
23.67 m 23.67 m 4.66
318.02 k 19.76 m 3.89
342.00 k 18.44 m 3.63
573.90 k 14.91 m 2.94
54.70 k 14.00 m 2.76
195.40 k 11.87 m 2.34
672.00 k 11.82 m 2.33
525.00 k 10.69 m 2.10
337.98 k 10.62 m 2.09
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