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PRISX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Financial
Address
T. Rowe Price Financial Servs Fund, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
0.93
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
46.90
Front Load
N/A
Net Assets
1863349900.00
Manager Tenure
N/A

Fundamentals

PRISX
Net Assets
1.86B
Fund Existence
over 28 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
0.98
Assets in Top Ten Holdings
492M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.07B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
36.71%
Gain YTD
0.000
Annual Yield % from dividends
1.14
Returns for 1 year
8.23
Returns for 3 years
27.90
Returns for 5 years
149.34
Returns for 10 years
108.96
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published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
T. Rowe Price Financial Servs Fund, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com