Morningstar

T. Rowe Price Financial Services Fund PRISX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 48.22  /  +0.08 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.830%
  • 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 0.91%
  • Turnover 45%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRISX

Will PRISX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Financial Services holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRISX

More PRISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

5.12 103M
Financial Services

Bank of America Corp

4.61 93M
Financial Services

JPMorgan Chase & Co

4.55 92M
Financial Services

Visa Inc Class A

4.31 87M
Financial Services

Wells Fargo & Co

3.87 78M
Financial Services

Charles Schwab Corp

3.81 77M
Financial Services

The Goldman Sachs Group Inc

3.70 75M
Financial Services

Aggregate Miscellaneous Equity

3.15 64M
—

Capital One Financial Corp

3.07 62M
Financial Services

Citigroup Inc

2.98 60M
Financial Services

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