PRISX — T. Rowe Price Financial Services Fund, Inc.
Data updated: 2026-08-27
PRISX — T. Rowe Price Financial Services Fund, Inc. United States Large Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
PRISX Fund Overview
PRISX — T. Rowe Price Financial Services Fund, Inc. is a US mutual fund managed by T. Rowe Price Financial Services Fund, Inc., categorised as United States Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Financial Services Fund, Inc.
- Category: United States Large Cap Blend / Core Financials Equity
- Assets under management: $1.88B
- 1-year return: 10.8%
- Ticker: PRISX
- SEC CIK: 0001019286
- SEC series ID: S000002084
- Share class ID: C000005450
PRISX Holdings
Top 10 holdings of T. Rowe Price Financial Services Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corp. | 5.53% |
| Mastercard, Inc. - A | 4.70% |
| J.p. Morgan Chase & Co. | 4.48% |
| Visa, Inc.-Class A Shares | 4.22% |
| Goldman Sachs Group, Inc. | 3.96% |
| Wells Fargo & Co. | 3.61% |
| Schwab (charles) Corp. | 3.57% |
| Citigroup, Inc. | 3.41% |
| Capital One Financial Corp. | 3.15% |
| Morgan Stanley | 2.82% |
PRISX Portfolio Allocation
Asset-class allocation of T. Rowe Price Financial Services Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
PRISX Performance
Total returns for PRISX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 10.8% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 12.2% |
PRISX Risk Information
Risk metrics for PRISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
PRISX Costs and Fees
PRISX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.87%
- Portfolio turnover: 45%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
PRISX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Financial Services Fund, Inc. had net outflows of $195.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.54M |
| 2026-05 | −$21.09M |
| 2026-04 | −$29.72M |
| 2026-03 | −$25.54M |
| 2026-02 | −$56.04M |
| 2026-01 | −$1.28M |
PRISX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Financial Services Fund, Inc.'s latest SEC N-PORT filing.
PRISX Prospectus and SEC Filings
Official T. Rowe Price Financial Services Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.