PRISX Mutual Fund

PRISX Mutual Fund (T. Rowe Price Financial Services Fund Investor Class) is managed by T.Rowe Price with $912.6M in net assets. PRISX expense ratio is 0.93%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-09-30.

PRISX performance shows a YTD return of 5.45%. The 1-year return is 14.15% and the 5-year return is 10.81%. PRISX dividend yield stands at 0.93%, paid annually.

PRISX top holdings include Mastercard Inc (5.2%), Jpmorgan Chase (4.6%), Visa Inc Class A (4.5%), Bank of America Corp.: Financials (4.3%), Aggregate Miscellaneous Equity (4.0%). Go to all PRISX holdings, PRISX sectors, or PRISX dividends.

PRISX can be compared against other funds. Use PRISX overlap to find shared positions, or PRISX vs another fund for a side-by-side view. PRISX alternatives are available via the screener, along with tax-loss harvesting opportunities.