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T Rowe Price Financial Services Fund Inc

PRISX:US
NASDAQ GM
27.31
USD
0.16
0.59%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
21.07 - 27.38
1 Yr Return
28.29%
YTD Return
10.97%
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Previous Close
27.15
52Wk Range
21.07 - 27.38
1 Yr Return
29.43%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
27.31
Total Assets (m USD) (on 08/31/2017)
717.477
Inception Date
09/30/1996
Last Dividend (on 12/15/2016)
0.025
Dividend Indicated Gross Yield
0.81%
Fund Managers
GABRIEL SOLOMON
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
433.45 k 39.62 m 5.46
576.37 k 38.55 m 5.31
607.65 k 33.67 m 4.64
282.84 k 25.38 m 3.50
228.74 k 21.45 m 2.96
772.99 k 20.07 m 2.77
124.40 k 18.09 m 2.49
171.19 k 17.14 m 2.36
374.26 k 16.78 m 2.31
172.89 k 15.80 m 2.18
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 by investing 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