• 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

20.90 USD 0.08 0.38%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +1.60% 3-Month: +3.41% 3-Year: +17.40% 52-Week Range: 17.81 - 21.21
1-Month: +0.14% 1-Year: +12.72% 5-Year: +13.84% Beta vs SPF: 0.93

Mutual Fund Chart for PRISX

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  • PRISX:US 20.90
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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 2014-07-30) 20.90
Assets (M) (on 2014-06-30) 510.38
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 2013-12-16) 0.18
Dividend Yield (ttm) 0.86

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: 03/31/2014
Name Position Value % of Total
US Bancorp/MN 602,600 25,827,436 4.498%
Citigroup Inc 491,600 23,400,160 4.075%
Bank of America Corp 1,235,764 21,255,141 3.702%
Wells Fargo & Co 367,900 18,299,346 3.187%
JPMorgan Chase & Co 298,300 18,109,793 3.154%
Visa Inc 79,400 17,139,284 2.985%
Morgan Stanley 517,200 16,121,124 2.808%
E*TRADE Financial Corp 539,700 12,423,894 2.164%
Marsh & McLennan Cos Inc 246,100 12,132,730 2.113%
MasterCard Inc 160,000 11,952,000 2.082%

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

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