PRISX Mutual Fund

NAV$51.22

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
6.72%
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+7.45%
1 Year+10.86%
3 Year+23.42%
5 Year+12.21%
10 Year+15.28%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials5.47%
MAMastercard Inc4.82%
JPMJpmorgan Chase4.28%
SCHWCharles Schwab Corp.4.26%
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)
6.72%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 1996-09-30.

PRISX performance shows a YTD return of 7.45%. The 1-year return is 10.86% and the 5-year return is 12.21%. PRISX dividend yield stands at 6.72%, paid annually.

PRISX top holdings include Bank of America Corp.: Financials (5.5%), Mastercard Inc (4.8%), Jpmorgan Chase (4.3%), Charles Schwab Corp. (4.3%), Visa Inc Class A (4.2%). View all PRISX holdings, sector breakdown, or dividend history.

PRISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRISX alternatives are available via the screener, along with tax-loss harvesting opportunities.