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T. Rowe Price Financial Services Fund, Inc.: (MF: PRISX)

(NASDAQ Mutual Funds) As of May 12, 2022 08:00 PM ET

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$30.71 USD

-0.15 (-0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -11.40 26
3 months -12.58 55
6 months -12.27 38
1 Year -3.42 11
3 Year 12.65 2
5 Year 11.54 3
10 Year 13.02 9

* Annual for three years and beyond.

Zacks Premium Research for PRISX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.07
% Yield 1.32
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 1,684.60
%Turnover 4/30/2022 15.40

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.03 1.06
Alpha -0.39 -1.44 -0.73
R Squared 0.66 0.68 0.68
Std. Dev. 24.11 20.64 17.59
Sharpe 0.63 0.62 2.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Finance 86.03
Other 7.51
Technology 3.66
Industrial Cyclical 1.43
Services 1.26
Retail Trade 0.11

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORPORATI 4.64 90.62
WELLS FARGO & CO 4.63 90.27
CHUBB CORP 3.45 67.37
AMERICAN INTERNATIONAL GR 3.12 60.91
TOTAL*SHORT TERM INVESTME 2.92 57.06
HUNTINGTON BANCSHARES 2.82 55.10
SIGNATURE BANK 2.80 54.61
GOLDMAN SACHS GROUP INC 2.59 50.57
FIFTH THIRD BANCORP 2.35 45.81

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues 101
Avg. P/E 18.05
Avg. P/Book 3.00
Avg. EPS Growth 10.58
Avg. Market Value (Mil $) 80,767

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.00
Small Growth 0.00
Small Value 42.20
Foreign Stock 27.96
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00