T. Rowe Price Financial Services Fund (PRISX)

29.41
Net Asset Value
-0.64%
1 Day
+5.04%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and a modest level of income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition- it may invest in companies- such as providers of financial software- that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental- bottom-up analysis that seeks to identify high quality companies with good appreciation prospects.

Performance

1 month+3.19% 3 years+11.26%
3 months+0.58% 5 years+12.90%
1 year+22.94% Since inception+9.74%
Data through --

Peer Comparisonvs. Financial

 PRISXCategory
Performance 5-yr return+12.90%+12.74%
Expense ratio0.85%1.72%
Risk 5 year sharpe ratio0.990.88
Net assets$868.3M$492.3M
Average market cap$13.7B$4.1B
Average P/E17.99.9
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureGabriel Solomon / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.46%
International stock10.33%
Cash1.21%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 96.46%
Consumer service 1.60%
Business service 0.70%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase5.40%
WFC Wells Fargo4.48%
CB Chubb Ltd4.25%
C Citigroup3.81%
FITB Fifth Third Bancorp2.98%
SBNY Signature Bank2.46%
AIG AIG2.43%
BKU BankUnited Inc2.33%
FRC First Republic Bank2.16%
KEY KeyCorp1.97%