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T. Rowe Price Financial Services PRISX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 39.83  /  +0.58 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.77%
  • Turnover 30%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PRISX

Will PRISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

T. Rowe Price Financial Services’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

5.39 70.4 Mil
Financial Services

Wells Fargo & Co

5.00 65.3 Mil
Financial Services

Chubb Ltd

4.41 57.6 Mil
Financial Services

Capital One Financial Corp

3.86 50.4 Mil
Financial Services

Charles Schwab Corp

3.69 48.3 Mil
Financial Services

Citigroup Inc

3.64 47.6 Mil
Financial Services

T. Rowe Price Gov. Reserve

3.34 43.6 Mil
Cash and Equivalents

The Hartford Financial Services Group Inc

3.11 40.6 Mil
Financial Services

JPMorgan Chase & Co

2.63 34.4 Mil
Financial Services

Marsh & McLennan Companies Inc

2.60 34.0 Mil
Financial Services