PRISX : T. Rowe Price Financial Services Fund

PRISX is a Sector Equity Market Financial Services with MODERATE fees.

PRISX

T. Rowe Price Financial Services Fund

FI Score

48 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

48% FI Score
  • prisx
  • Mutual Fund
  • Sector Equity
  • Financial Services

T. Rowe Price Financial Services Fund

Expenses: 0.83% (Better than 1% of similar funds)

This is a bad choice for a Financial Services Sector Equity fund. See why ยป

Fund Summary

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. The fund is non-diversified.

Largest Holdings

Amount Holding
6.21% Chubb Ltd
5.07% Wells Fargo & Co
3.04% Assurant Inc
2.80% Intercontinental Exchange Inc
2.56% American International Group Inc
2.54% Fifth Third Bancorp
2.39% State Street Corporation
2.31% Citigroup Inc
2.10% Cboe Global Markets Inc
2.06% JBG SMITH Properties
2.04% Visa Inc Class A
1.98% Signature Bank
1.84% Zurich Insurance Group AG
1.83% Vornado Realty Trust
1.78% Sampo Oyj Class A
1.76% CME Group Inc Class A
1.66% First American Financial Corp
1.64% American Campus Communities Inc
1.62% E*TRADE Financial Corp
1.45% Morgan Stanley
1.39% JPMorgan Chase & Co
1.38% Black Knight Inc A
1.36% PNC Financial Services Group Inc
1.31% Axis Capital Holdings Ltd
1.30% Rsa Ins Grp

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