T. Rowe Price Financial Services Fund (PRISX)

Fund Assets	1.84B
Expense Ratio	0.866%
Min. Investment	$500,000
Turnover	45.10%
Dividend (ttm)	0.47
Dividend Yield	0.94%
Dividend Growth	-11.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	48.62
YTD Return	4.26%
1-Year Return	10.03%
5-Year Return	66.62%
52-Week Low	42.10
52-Week High	53.01
Beta (5Y)	0.89
Holdings	93
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.

• Fund Family: T. Rowe Price
• Category: Financial
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRISX
• Index: Russell 3000 Financial TR

Performance

PRISX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

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	0.71%

Top 10 Holdings

39.17% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.12%
Bank of America Corporation	BAC	4.61%
JPMorgan Chase & Co.	JPM	4.55%
Visa Inc.	V	4.31%
Wells Fargo & Company	WFC	3.87%
The Charles Schwab Corporation	SCHW	3.81%
The Goldman Sachs Group, Inc.	GS	3.70%
Aggregate Miscellaneous Equity	n/a	3.15%
Capital One Financial Corporation	COF	3.07%
Citigroup Inc.	C	2.98%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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