PRISX
T. Rowe Price Financial Services Fund
1W: -2.4%
1M: -7.5%
3M: -5.0%
YTD: +1.1%
1Y: +0.3%
3Y: +73.8%
5Y: +58.8%
$48.22
+0.04 (+0.08%)
Weekly Expected Move ±1.8%
$46
$47
$48
$49
$50
Key Statistics
AUM$1.2B
Holdings92
Top 10 Wt39.5%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E11.7
P/B1.9
Div Yield1.92%
ROE16.3%
% Profitable82%
Inception1996-09-30
Sector Allocation
Financial Services
90.8%
Technology
5.6%
Other
2.8%
Industrials
0.3%
Basic Materials
0.2%
Communication Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC.SW | 5.47% | $95.5M | 1,959,200 |
| 2 | MASTERCARD INC - A | M4I.DE | 4.82% | $84.2M | 168,542 |
| 3 | J.P. MORGAN CHASE & CO. | CMC.DE | 4.28% | $74.8M | 254,300 |
| 4 | SCHWAB (CHARLES) CORP | 0L3I.L | 4.26% | $74.4M | 791,944 |
| 5 | VISA INC-CLASS A SHARES | 3V64.DE | 4.23% | $73.9M | 244,492 |
| 6 | CITIGROUP INC | 0NCA.L | 3.98% | $69.5M | 613,100 |
| 7 | GOLDMAN SACHS GROUP INC | GS.SW | 3.79% | $66.1M | 78,160 |
| 8 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 3.03% | $52.9M | 290,218 |
| 9 | CHUBB LTD | 0VQD.L | 2.81% | $49.0M | 150,360 |
| 10 | MORGAN STANLEY | DWD.DE | 2.80% | $48.9M | 297,313 |