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T Rowe Price Financial Services Fund Inc

TFIFX:US
NASDAQ GM
23.92
USD
0.07
0.29%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
23.75 - 23.99
Previous Close
23.99
52Wk Range
23.75 - 23.99
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
23.92
Total Assets (m USD) (on 10/31/2016)
528.918
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL SOLOMON / ERIC L VEIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
582.50 k 27.51 m 5.17
342.00 k 23.81 m 4.48
290.92 k 19.37 m 3.64
573.90 k 18.40 m 3.46
273.50 k 14.73 m 2.77
657.50 k 13.45 m 2.53
525.00 k 12.27 m 2.31
337.98 k 11.63 m 2.19
248.80 k 11.05 m 2.08
170.68 k 10.93 m 2.06
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