T. Rowe Price Financial Services holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Financial Services Fund PRISX
- NAV / 1-Day Return 47.96 / +1.29 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.830%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.95%
- Turnover 45%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of America Corp | 5.36 | 99M | Financial Services |
Mastercard Inc Class A | 4.61 | 85M | Financial Services |
Visa Inc Class A | 4.39 | 81M | Financial Services |
JPMorgan Chase & Co | 4.33 | 80M | Financial Services |
The Goldman Sachs Group Inc | 3.93 | 72M | Financial Services |
Charles Schwab Corp | 3.58 | 66M | Financial Services |
Wells Fargo & Co | 3.49 | 64M | Financial Services |
Citigroup Inc | 3.45 | 63M | Financial Services |
Capital One Financial Corp | 3.08 | 57M | Financial Services |
Aggregate Miscellaneous Equity | 2.94 | 54M | — |
United States