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T Rowe Price Financial Services Fund Inc

PRISX:US
NASDAQ GM
25.25
USD
0.09
0.36%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
18.46 - 26.35
1 Yr Return
25.81%
YTD Return
2.60%
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Previous Close
25.16
52Wk Range
18.46 - 26.35
1 Yr Return
25.93%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
25.25
Total Assets (m USD) (on 04/28/2017)
805.426
Inception Date
09/30/1996
Last Dividend (on 12/15/2016)
0.025
Dividend Indicated Gross Yield
0.87%
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
479.92 k 42.16 m 4.84
651.50 k 38.97 m 4.48
670.80 k 37.34 m 4.29
342.00 k 27.23 m 3.13
253.50 k 22.53 m 2.59
807.30 k 20.51 m 2.36
436.70 k 18.71 m 2.15
499.63 k 18.64 m 2.14
289.50 k 17.33 m 1.99
180.98 k 16.98 m 1.95
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