PRI
T Rowe Price Financial Services Fund
Mutual Fund
Mutual Fund
ISIN: US77954N1037
Ticker: PRISX
US77954N1037
PRISX
Price
Price
CHART BY
Industry Breakdown
- Major Banks23.76%
- Investment Banks/ Brokers10.97%
- Miscellaneous Commercial Services10.86%
- Investment Managers10.8%
- Property/ Casualty Insurance9.56%
- Multi-Line Insurance8.36%
- Regional Banks7.07%
- Not Classified4.86%
- Finance/ Rental/ Leasing4.48%
- Insurance Brokers/ Services2.73%
- Life/ Health Insurance2.33%
- Savings Banks2.1%
- Financial Conglomerates0.6%
- Internet Software/ Services0.39%
Sector Breakdown
- Financials92.36%
- Other4.86%
- Business services2%
- Information Technology0.78%
Region Breakdown
🇺🇸
USA82.88%🏳️
Other4.86%🇨🇭
Switzerland3.34%🇧🇲
Bermuda3.27%🇬🇧
United Kingdom2.61%🇵🇷
Puerto Rico1.32%🇨🇦
Canada0.97%🇦🇹
Austria0.48%🇳🇱
Netherlands0.17%🇫🇷
France0.11%
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