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T Rowe Price Financial Services Fund Inc

PRISX:US
NASDAQ GM
20.13
USD
0.11
0.54%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
17.07 - 23.75
1 Yr Return
-8.75%
YTD Return
-5.32%
Previous Close
20.24
52Wk Range
17.07 - 23.75
1 Yr Return
-8.60%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
20.13
Total Assets (m USD) (on 03/31/2016)
533.425
Inception Date
09/30/1996
Last Dividend (on 12/15/2015)
0.25
Dividend Indicated Gross Yield
1.24%
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
0.35%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
37.46 m 37.46 m 5.72
558.20 k 28.89 m 4.41
392.10 k 25.89 m 3.95
336.00 k 22.30 m 3.40
547.80 k 17.43 m 2.66
1.02 m 17.12 m 2.61
327.76 k 15.80 m 2.41
212.50 k 14.78 m 2.26
54.70 k 14.02 m 2.14
455.80 k 13.06 m 1.99
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