The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Financial Services PRISX
- NAV / 1-Day Return 39.83 / +0.58 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |