PRI

T Rowe Price Financial Services Fund

Mutual Fund

Mutual Fund

Ticker: PRISX

PRISX

Price

Data

TER: 0.97%
Fund Volume: $1.05B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: USA
Issuer: T. Rowe Price

Industry Breakdown

Major Banks
22.85%
Finance/ Rental/ Leasing
11.81%
Investment Banks/ Brokers
10.97%
Property/ Casualty Insurance
9.56%
Investment Managers
9.11%
Multi-Line Insurance
8.34%
Regional Banks
8.21%
Life/ Health Insurance
3.67%
Miscellaneous Commercial Services
3.52%
Insurance Brokers/ Services
2.75%
Savings Banks
1.89%
Investment Trusts/ Mutual Funds
0.71%
Financial Conglomerates
0.62%
Data Processing Services
0.39%

Sector Breakdown

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

Region Breakdown

🇺🇸
USA
83.06%
🏳️
Other
4.84%
🇨🇭
Switzerland
3.34%
🇧🇲
Bermuda
3.1%
🇬🇧
United Kingdom
2.61%
🇵🇷
Puerto Rico
1.32%
🇨🇦
Canada
0.97%
🇦🇹
Austria
0.48%
🇳🇱
Netherlands
0.17%
🇫🇷
France
0.11%

Pricing

52W span: $37.51$50.62

Information

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

Identifier

Primary Ticker: PRISX

Fundamentals & EOD data from FactSet

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