PRISX

AS OF

Nov 24 closing price

Price

$46.95

Change

+$0.18 (+0.38%)

Net Assets

1.87B

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PRISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Financial Services (PRISX) Ownership - Who owns T. Rowe Price Financial Services?

The investment seeks long-term growth of capital and a modest level of income... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PRISX

Net Assets

1.87B

Fund Existence

about 29 years

Turnover

46.90

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.94

Assets in Top Ten Holdings

492M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

983M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

94.00

Number of Net Holdings

94.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

37.34%

Gain YTD

9.711

Annual Yield % from dividends

1.05

Returns for 1 year

-2.50

Returns for 3 years

45.72

Returns for 5 years

75.87

Returns for 10 years

123.71

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Financial

Profile

Fundamentals

Details