T. Rowe Price Financial Services Fund (PRISX)

21.22
Net Asset Value
+0.38%
1 Day
+3.16%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
0.88%
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 companies with good appreciation prospects.

Performance

1 month+1.92% 3 years+22.34%
3 months+3.82% 5 years+12.20%
1 year+19.22% Since inception+9.16%
Data through --

Peer Comparisonvs. Financial

 PRISXCategory
Performance 5-yr return+12.20%+14.17%
Expense ratio0.88%1.76%
Risk 5 year sharpe ratio0.790.75
Net assets$489.6M$279.5M
Average market cap$20.9B$40.5B
Average P/E17.014.7
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureEric Veiel / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.29%
International stock8.51%
Fixed income2.83%
Cash0.81%
Other0.55%
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
C Citigroup Inc4.61%
JPM JPMorgan Chase & Co3.92%
WFC Wells Fargo & Co3.72%
V Visa Inc Class A3.38%
MS Morgan Stanley2.72%
STT State Street Corp2.66%
BAC Bank of America Corporation2.64%
USB U.S. Bancorp2.52%
PNC PNC Financial Services Group Inc2.40%
PRWBX T. Rowe Price Short-Term Bond2.31%

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