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PRISX T. Rowe Price Financial Services

  • Fund
  • PRISX
  • Price as of: Jan 19, 2018
  • $29.58
  • + $0.30
  • + 1.03%
  • Category
  • Financials Equities

PRISX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $809 M
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$29.58
$24.57
$29.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Financials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Financial Services Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Sep 30, 1996
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Gabriel Solomon

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, it may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects.

PRISX - Performance

Return Ranking - Trailing

Period PRISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -6.4% 8.3% 41.43% 3
1 Yr 19.1% -18.6% 47.6% 47.14% 3
3 Yr 11.4% * -11.2% 18.6% 35.29% 2
5 Yr 16.0% * 5.7% 20.9% 30.30% 2
10 Yr 7.0% * -0.4% 10.3% 35.00% 2

* Annualized


Return Ranking - Calendar

Period PRISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 13.8% -7.7% 46.5% 57.97% 3
2016 15.8% -1.5% 33.5% 44.12% 3
2015 -4.3% -15.2% 15.0% 38.24% 2
2014 8.0% -24.8% 27.7% 22.06% 2
2013 37.7% 0.0% 48.1% 25.00% 2

Total Return Ranking - Trailing

Period PRISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -6.4% 8.3% 41.43% 3
1 Yr 19.1% -13.2% 47.6% 30.00% 2
3 Yr 11.4% * -3.6% 120.2% 33.82% 2
5 Yr 16.0% * 5.2% 20.9% 27.27% 2
10 Yr 7.0% * -1.0% 10.3% 31.67% 2

* Annualized


Total Return Ranking - Calendar

Period PRISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 13.8% -7.7% 46.5% 57.97% 3
2016 15.8% 0.0% 34.4% 45.59% 3
2015 -0.7% -12.1% 15.0% 35.29% 2
2014 9.7% -17.9% 38.4% 29.41% 2
2013 42.4% 0.0% 64.7% 45.59% 3

NAV & Total Return History

PRISX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

PRISX Category Low Category High PRISX % Rank Quintile
Net Assets 809 M 2.18 M 7.96 B 11.43% 1
Number of Holdings 94 27 410 10.00% 2
Net Assets in Top 10 265 M 953 K 3.53 B 10.00% 1
Weighting of Top 10 35.3% 16.2% 61.5% 25.71% 3

Top 10 Holdings

  1. Citigroup Inc 5.58%
  2. JPMorgan Chase & Co 5.51%
  3. State Street Corporation 2.76%
  4. Fifth Third Bancorp 3.12%
  5. Wells Fargo & Co 4.98%
  6. First Republic Bank 2.38%
  7. Visa Inc Class A 2.83%
  8. Chubb Ltd 3.06%
  9. American International Group Inc 2.61%
  10. BankUnited Inc 2.43%

Asset Allocation

Weighting Category Low Category High PRISX % Rank Quintile
Stocks
98.44% 59.84% 100.00% 11.43% 1
Other
1.57% 0.00% 10.84% 12.86% 3
Preferred Stocks
0.00% 0.00% 0.40% 8.57% 3
Convertible Bonds
0.00% 0.00% 0.00% 1.43% 2
Cash
0.00% 0.00% 28.92% 41.43% 5
Bonds
0.00% -0.13% 2.20% 8.57% 3

Stock Sector Breakdown

Weighting Category Low Category High PRISX % Rank Quintile
Financial Services
89.37% 19.67% 100.00% 21.43% 3
Real Estate
4.30% 0.00% 30.59% 15.71% 2
Industrials
3.01% 0.00% 9.47% 8.57% 2
Technology
1.51% 0.00% 3.47% 7.14% 1
Consumer Cyclical
0.24% 0.00% 2.70% 8.57% 2
Utilities
0.00% 0.00% 0.00% 1.43% 2
Healthcare
0.00% 0.00% 2.75% 4.29% 3
Energy
0.00% 0.00% 0.00% 1.43% 2
Communication Services
0.00% 0.00% 3.62% 5.71% 2
Consumer Defense
0.00% 0.00% 0.36% 5.71% 2
Basic Materials
0.00% 0.00% 2.19% 4.29% 2

Stock Geographic Breakdown

Weighting Category Low Category High PRISX % Rank Quintile
US
88.95% 43.02% 99.26% 25.71% 3
Non US
9.49% 0.00% 47.42% 15.71% 3

PRISX - Expenses

Operational Fees

PRISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.10% 7.35% 67.14% 1
Management Fee 0.64% 0.09% 1.25% 15.71% 2
12b-1 Fee 0.00% 0.00% 1.00% 20.00% 1
Administrative Fee 0.15% 0.04% 0.25% 6.67% 4

Sales Fees

PRISX Fees (% of AUM) Category Low Category High PRISX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PRISX Fees (% of AUM) Category Low Category High PRISX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRISX Fees (% of AUM) Category Low Category High PRISX Rank Quintile
Turnover 41.80% 4.00% 907.00% 21.43% 3

PRISX - Distributions

Dividend Yield Analysis

PRISX Category Low Category High PRISX % Rank Quintile
Dividend Yield 0.2% 0.00% 0.48% 14.55% 2

Dividend Distribution Analysis

PRISX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PRISX Category Low Category High PRISX % Rank Quintile
Net Income Ratio 1.41% -2.13% 1.90% 11.43% 1

Capital Gain Distribution Analysis

PRISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PRISX - Managers

Gabriel Solomon

Manager

Start Date

Apr 30, 2014

Tenure

3.67

Tenure Rank

18.6%

Mr. Solomon is a vice president at T. Rowe Price. Formerly he worked as a equity analyst intern at Wellington Management Company, LLP (to 2003) and as consultant at Sibson Management Consulting (to 2002).


Tenure Analysis

Category Low

0.1

Category High

21.0

Category Average

7.71

Category Mode

3.0