PRISX Mutual Fund

PRISX Mutual Fund

NAV$52.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
6.31%
Holdings
104
Inception Date
Sep 30, 1996
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.08%
1 Year+17.31%
3 Year+23.16%
5 Year+13.66%
10 Year+15.47%

Asset Allocation

Stocks: 97.99%
Bonds: 0.99%
Other: 1.02%
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Top Holdings

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TickerNameWeight
BACBank Of America Corp.5.47%
MAMastercard Inc4.82%
JPMJpmorgan Chase4.28%
SCHWSchwab Strategic T4.26%
VVisa Inc Class A4.23%
Top 10 Concentration: 39.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRISX Mutual Fund Overview

PRISX Mutual Fund (T. Rowe Price Financial Services Fund Investor Class) is managed by T.Rowe Price. PRISX expense ratio is 0.93%, holding 104 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-09-30.

PRISX performance shows a YTD return of 8.08%. The 1-year return is 17.31% and the 5-year return is 13.66%. PRISX dividend yield stands at 6.31%, paid annually.

PRISX top holdings include Bank Of America Corp. (5.5%), Mastercard Inc (4.8%), Jpmorgan Chase (4.3%), Schwab Strategic T (4.3%), Visa Inc Class A (4.2%). 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.