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T Rowe Price Financial Services Fund Inc

PRISX:US
NASDAQ GM
25.88
USD
0.16
0.61%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
18.35 - 26.04
1 Yr Return
41.06%
YTD Return
5.16%
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Previous Close
26.04
52Wk Range
18.35 - 26.04
1 Yr Return
45.05%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
25.88
Total Assets (m USD) (on 01/31/2017)
832.913
Inception Date
09/30/1996
Last Dividend (on 12/15/2016)
0.22
Dividend Indicated Gross Yield
0.85%
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
582.50 k 34.62 m 4.65
337.12 k 29.09 m 3.91
342.00 k 26.58 m 3.57
487.50 k 20.60 m 2.77
680.10 k 18.34 m 2.47
477.03 k 17.98 m 2.42
309.00 k 17.03 m 2.29
273.50 k 15.43 m 2.07
480.66 k 15.33 m 2.06
157.98 k 14.56 m 1.96
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