PRI

T Rowe Price Financial Services Fund

Mutual Fund
Mutual Fund
ISIN: US77954N1037
Ticker: PRISX
US77954N1037
PRISX

Price

Price

CHART BY

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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