The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Financial Services PRISX
- NAV / 1-Day Return 42.68 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.64%
- Turnover 30%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis PRISX
Will PRISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp | 5.02 | 76.7 Mil | Financial Services |
Mastercard Inc Class A | 4.87 | 74.4 Mil | Financial Services |
Visa Inc Class A | 4.69 | 71.7 Mil | Financial Services |
Wells Fargo & Co | 4.15 | 63.4 Mil | Financial Services |
Citigroup Inc | 3.92 | 59.9 Mil | Financial Services |
Chubb Ltd | 3.37 | 51.5 Mil | Financial Services |
Charles Schwab Corp | 3.31 | 50.6 Mil | Financial Services |
JPMorgan Chase & Co | 3.16 | 48.3 Mil | Financial Services |
Cash Offsets For Shorts & Derivatives | 2.96 | 45.2 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 2.59 | 39.5 Mil | Financial Services |