PRI

T Rowe Price Financial Services Fund

Mutual Fund

Mutual Fund

ISIN: US77954N1037

Ticker: PRISX

US77954N1037

PRISX

Price

Industry Breakdown

Major Banks
23.76%
Investment Banks/ Brokers
10.97%
Miscellaneous Commercial Services
10.86%
Investment Managers
10.8%
Property/ Casualty Insurance
9.56%
Multi-Line Insurance
8.36%
Regional Banks
7.07%
Not Classified
4.86%
Finance/ Rental/ Leasing
4.48%
Insurance Brokers/ Services
2.73%
Life/ Health Insurance
2.33%
Savings Banks
2.1%
Financial Conglomerates
0.6%
Internet Software/ Services
0.39%

Sector Breakdown

Financials
92.36%
Other
4.86%
Business services
2%
Information Technology
0.78%

Region Breakdown

🇺🇸
USA
82.88%
🏳️
Other
4.86%
🇨🇭
Switzerland
3.34%
🇧🇲
Bermuda
3.27%
🇬🇧
United Kingdom
2.61%
🇵🇷
Puerto Rico
1.32%
🇨🇦
Canada
0.97%
🇦🇹
Austria
0.48%
🇳🇱
Netherlands
0.17%
🇫🇷
France
0.11%

Pricing

52W span: $37.47$49.13

Information

The fund actively invests in global stocks of any size in the broad financial services sector.

Identifier

ISIN: US77954N1037
Primary Ticker: PRISX

Finance data from FactSet

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