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Morningstar

T. Rowe Price Financial Services PRISX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 33.94  /  1.37 %
  • Total Assets 1.2 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 1.86%
  • Turnover 38%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 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.

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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRISX

More PRISX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chubb Ltd

5.07
59,268,846
Financial Services

Bank of America Corp

4.74
55,422,596
Financial Services

The Hartford Financial Services Group Inc

3.26
38,119,301
Financial Services

Wells Fargo & Co

3.24
37,892,788
Financial Services

Capital One Financial Corp

3.14
36,704,310
Financial Services

Marsh & McLennan Companies Inc

3.12
36,441,689
Financial Services

Citigroup Inc

3.12
36,420,615
Financial Services

Charles Schwab Corp

2.89
33,825,921
Financial Services

U.S. Bancorp

2.76
32,233,500
Financial Services

Bank of New York Mellon Corp

2.55
29,842,205
Financial Services