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T. Rowe Price Financial Services Fund, Inc.: (MF: PRISX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$39.32 USD
+0.25 (0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1996, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital and a modest level of income. The fund invests at least 80% of net assets in the common stocks of companies in the financial services industry. The fund also invests in companies deriving substantial revenues from conducting business with the industry, such as providers of financial software. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Financial Services | PRISX | NA | NA | 0.00 | 0.00 | 0.64 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Financial Services | PRISX | 39.32 | 9/30/1996 | 0.00 | 43.13 | 6.73 | 14.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Financial Services | PRISX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |