T. Rowe Price Financial Services Fund (PRISX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.79% 3 years+12.50%
3 months+5.72% 5 years+14.56%
1 year+20.95% Since inception+9.83%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+14.56%+15.47%
Expense ratio0.93%1.75%
Risk 5 year sharpe ratio1.060.98
Net assets$852.7M$507.6M
Average market cap$15.5B$4.2B
Average P/E19.110.7
Portfolio turnover55%55%

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Fund Management and Purchase Info

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


U.S. stock89.26%
International stock9.66%
Fixed income0.00%
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 Chase5.71%
WFC Wells Fargo5.25%
C Citigroup4.45%
CB Chubb Ltd3.43%
FITB Fifth Third Bancorp3.17%
AIG AIG2.80%
BKU BankUnited Inc2.78%
SBNY Signature Bank2.51%
V Visa2.17%
CBOE Cboe Global Markets Inc2.07%