T. Rowe Price Financial Services Fund (PRISX)
| Fund Assets | 1.97B |
| Expense Ratio | 0.93% |
| Min. Investment | $500,000 |
| Turnover | 46.90% |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 6.85% |
| Dividend Growth | -12.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 45.85 |
| YTD Return | -3.21% |
| 1-Year Return | 9.08% |
| 5-Year Return | 92.13% |
| 52-Week Low | 35.10 |
| 52-Week High | 48.91 |
| Beta (5Y) | 0.93 |
| Holdings | 85 |
| Inception Date | Sep 30, 1996 |
About PRISX
The T. Rowe Price Financial Services Fund is an actively managed mutual fund focused on achieving long-term capital growth with a modest level of income. This fund primarily invests at least 80% of its net assets in the common stocks of companies operating within the financial services sector, which it defines broadly to include banks, insurance companies, securities brokerages, investment managers, real estate firms, and related financial technology providers. The fund employs a bottom-up, fundamental analysis approach to select high-quality companies with strong appreciation potential, unconstrained by market capitalization. It can also allocate assets to companies deriving substantial revenue from financial activities, providing diversified exposure across the industry. With a portfolio turnover rate of about 47% and a net expense ratio around 0.93%, the fund targets a blend of growth and value strategies within the financial sector. As part of its role in the financial market, the fund offers investors targeted access to the diverse drivers of earnings within the financial services space, serving as a specialized vehicle for those seeking focused exposure to this critical segment of the economy.
Performance
PRISX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TFIFX | T. Rowe Price Financial Services Fund--i Class | 0.78% |
Top 10 Holdings
39.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 5.88% |
| JPMorgan Chase & Co. | JPM | 4.36% |
| Visa Inc. | V | 4.34% |
| The Charles Schwab Corporation | SCHW | 4.27% |
| Mastercard Incorporated | MA | 4.05% |
| The Goldman Sachs Group, Inc. | GS | 3.93% |
| Citigroup Inc. | C | 3.91% |
| Capital One Financial Corporation | COF | 3.74% |
| Chubb Limited | CB | 2.63% |
| Wells Fargo & Company | WFC | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2529 | Dec 16, 2025 |
| Dec 16, 2024 | $3.727 | Dec 17, 2024 |
| Dec 15, 2023 | $0.7065 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6514 | Dec 16, 2022 |
| Dec 15, 2021 | $1.080 | Dec 16, 2021 |
| Dec 15, 2020 | $0.450 | Dec 16, 2020 |