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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+4.56% 3 years+13.15%
3 months+9.35% 5 years+16.62%
1 year+19.31% Since inception+9.79%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+16.62%+15.05%
Expense ratio0.93%1.73%
Risk 5 year sharpe ratio1.191.12
Net assets$789.9M$459.5M
Average market cap$18.7B$3.3B
Average P/E18.78.9
Portfolio turnover42%42%

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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. stock88.95%
International stock9.49%
Fixed income1.57%
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 Citigroup5.58%
JPM JPMorgan Chase5.51%
WFC Wells Fargo4.98%
FITB Fifth Third Bancorp3.12%
CB Chubb Ltd3.06%
V Visa2.83%
STT State Street2.76%
AIG AIG2.61%
BKU BankUnited Inc2.43%
FRC First Republic Bank2.38%