T. Rowe Price Financial Services Fund, Inc.PRISX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$1.7B
Expense ratio
0.86%
1-year return
+8.0%
3 years, a year
+21.0%
5 years, a year
+10.9%
Holdings
104
What it aims to do.
The fund seeks long-term growth of capital and a modest level of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BAC Bank Of America Corp | 5.47% |
| MA Mastercard Inc - A | 4.82% |
| JPM J.P. Morgan Chase & Co. | 4.28% |
| SCHW Schwab (Charles) Corp | 4.26% |
| V Visa Inc-Class A Shares | 4.23% |
| C Citigroup Inc | 3.98% |
| GS Goldman Sachs Group Inc | 3.79% |
| COF Capital One Financial Corp | 3.03% |
| JOBY Chubb Ltd | 2.81% |
| MS Morgan Stanley | 2.80% |
More on PRISX.
- PRISX overview
- PRISX holdings
- PRISX risk
- PRISX costs
- PRISX money in and out
- PRISX share classes
- Compare PRISX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.