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T. Rowe Price Financial Services Fund, Inc.: (MF: PRISX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$38.79 USD
+0.48 (1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.67 | 5 |
| 3 months | 12.67 | 5 |
| 6 months | 31.75 | 8 |
| 1 Year | 39.68 | 4 |
| 3 Year | 9.85 | 5 |
| 5 Year | 14.59 | 4 |
| 10 Year | 11.34 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 734.44 |
| % Turnover 3/31/2024 | 30.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 1.02 | 1.03 |
| Alpha | 0.34 | 0.54 | -1.01 |
| R Squared | 0.54 | 0.62 | 0.64 |
| Std. Dev. | 21.19 | 23.72 | 19.62 |
| Sharpe | 0.44 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 85.75 |
| Other | 9.01 |
| Technology | 4.02 |
| Industrial Cyclical | 1.12 |
| Retail Trade | 0.10 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANK OF AMERICA CORP | 5.39 | 70.37 |
| WELLS FARGO & CO | 5.00 | 65.31 |
| CHUBB LTD | 4.41 | 57.56 |
| CAPITAL ONE FINANCIAL COR | 3.86 | 50.38 |
| CHARLES SCHWAB CORP | 3.69 | 48.27 |
| CITIGROUP INC | 3.64 | 47.58 |
| TOTAL*SHORT TERM INVESTME | 3.34 | 43.61 |
| HARTFORD FINANCIAL SERVIC | 3.11 | 40.62 |
| JPMORGAN CHASE & CO | 2.63 | 34.38 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 78 |
| Avg. P/E | 16.34 |
| Avg. P/Book | 2.73 |
| Avg. EPS Growth | 9.46 |
| Avg. Market Value (Mil $) | 89,155 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 54.14 |
| Small Growth | 0.00 |
| Small Value | 10.64 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.54 |