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T Rowe Price Financial Services Fund Inc

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PRISX:US
NASDAQ GM
17.61
USD
0.01
0.06%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
17.60 - 23.75
1 Yr Return
-17.06%
YTD Return
-17.17%
Previous Close
17.60
52Wk Range
17.60 - 23.75
1 Yr Return
-16.58%
YTD Return
-17.17%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
17.61
Total Assets (m USD) (on 01/29/2016)
532.636
Inception Date
09/30/1996
Last Dividend (on 12/15/2015)
0.25
Dividend Indicated Gross Yield
1.42%
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
Citigroup Inc 548.50 k 27.21 m 4.50
JPMorgan Chase & Co 424.90 k 25.91 m 4.29
State Street Corp 296.70 k 19.94 m 3.30
Bank of America Corp 1.18 m 18.38 m 3.04
T Rowe Price Reserve Investmen 18.35 m 18.35 m 3.04
MetLife Inc 321.26 k 15.15 m 2.51
Intercontinental Exchange Inc 64.20 k 15.09 m 2.50
Waddell & Reed Financial Inc 419.60 k 14.59 m 2.41
Morgan Stanley 446.30 k 14.06 m 2.33
First Niagara Financial Group 1.35 m 13.81 m 2.29
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