• 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

21.22 USD 0.08 0.38%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +3.16% 3-Month: +3.77% 3-Year: +22.19% 52-Week Range: 17.96 - 21.31
1-Month: +3.46% 1-Year: +20.23% 5-Year: +12.27% Beta vs SPF: 0.93

Mutual Fund Chart for PRISX

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  • PRISX:US 21.22
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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 2014-08-29) 21.22
Assets (M) (on 2014-07-31) 489.61
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) 0.85

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: 06/30/2014
Name Position Value % of Total
Citigroup Inc 510,600 24,049,260 4.608%
JPMorgan Chase & Co 355,400 20,478,148 3.924%
Wells Fargo & Co 369,000 19,394,640 3.716%
Visa Inc 83,700 17,636,427 3.379%
Morgan Stanley 439,100 14,196,103 2.720%
State Street Corp 206,500 13,889,190 2.661%
Bank of America Corp 895,964 13,770,967 2.638%
US Bancorp/MN 303,100 13,130,292 2.516%
PNC Financial Services Group I 140,600 12,520,430 2.399%
XL Group PLC 366,500 11,995,545 2.298%

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

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