• 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

20.33 USD 0.03 0.15%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: -1.02% 3-Month: -1.83% 3-Year: +12.89% 52-Week Range: 16.72 - 20.98
1-Month: -2.63% 1-Year: +25.65% 5-Year: +18.23% Beta vs SPF: 0.92

Mutual Fund Chart for PRISX

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  • PRISX:US 20.33
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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 2014-04-23) 20.33
Assets (M) (on 2014-03-31) 574.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.18
Dividend Yield (ttm) 0.89

Fees & Expenses for PRISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for PRISX

Filing Date: 12/31/2013
Name Position Value % of Total
US Bancorp/MN 649,400 26,235,760 4.613%
Bank of America Corp 1,235,764 19,240,845 3.383%
Citigroup Inc 362,400 18,884,664 3.320%
JPMorgan Chase & Co 307,900 18,005,992 3.166%
Wells Fargo & Co 367,900 16,702,660 2.936%
Visa Inc 73,000 16,255,640 2.858%
MasterCard Inc 184,000 15,372,464 2.703%
Morgan Stanley 452,400 14,187,264 2.494%
Marsh & McLennan Cos Inc 246,100 11,901,396 2.092%
State Street Corp 160,500 11,779,095 2.071%

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

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