T. Rowe Price Financial Services Fund (PRISX)
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, it may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects.
Fund Info
US77954N1037
77954N103
Sep 30, 1996
$2,500
Expense Ratio
PRISX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Financial Services Fund (PRISX) returned 4.46% year-to-date (YTD) and 15.46% over the past 12 months. Over the past 10 years, PRISX returned 8.20% annually, underperforming the S&P 500 benchmark at 10.84%.
PRISX
4.46%
6.05%
-8.31%
15.46%
12.11%
17.20%
8.20%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PRISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.43% | -0.13% | -4.97% | -2.62% | 6.20% | 4.46% | |||||||
| 2024 | 2.35% | 3.54% | 6.33% | -3.77% | 3.91% | -1.28% | 5.90% | 2.74% | 0.63% | 3.28% | 10.50% | -12.25% | 21.95% |
| 2023 | 8.86% | -1.29% | -13.71% | 2.10% | -4.41% | 7.36% | 7.05% | -3.62% | -1.94% | -1.98% | 10.75% | 7.70% | 14.95% |
| 2022 | 1.36% | -2.14% | -1.88% | -8.97% | 3.92% | -10.21% | 5.68% | -1.34% | -7.84% | 12.95% | 5.51% | -6.08% | -11.07% |
| 2021 | 0.11% | 13.55% | 5.49% | 5.42% | 3.41% | -3.61% | -0.24% | 4.97% | -0.59% | 6.09% | -5.26% | 2.69% | 35.40% |
| 2020 | -1.35% | -8.64% | -23.95% | 8.80% | 3.52% | 2.39% | 1.53% | 4.38% | -4.20% | 2.52% | 18.29% | -0.50% | -3.15% |
| 2019 | 9.05% | 3.21% | -2.25% | 6.17% | -4.06% | 4.47% | 3.07% | -2.57% | 3.36% | 1.02% | 3.61% | -0.30% | 26.80% |
| 2018 | 5.61% | -2.57% | -1.01% | 0.81% | 0.80% | -0.66% | 1.91% | 1.43% | -2.65% | -6.01% | 3.19% | -18.50% | -18.20% |
| 2017 | 1.10% | 3.58% | -1.59% | 0.59% | -1.10% | 5.47% | 2.14% | -1.99% | 4.73% | 1.94% | 2.81% | -3.44% | 14.73% |
| 2016 | -10.63% | -3.32% | 7.29% | 2.13% | 3.63% | -5.61% | 4.57% | 4.57% | 0.05% | -0.33% | 10.62% | 4.55% | 16.80% |
| 2015 | -7.02% | 8.28% | 0.58% | 1.64% | 1.53% | 2.11% | 1.39% | -6.36% | -3.42% | 4.28% | 2.29% | -7.26% | -3.21% |
| 2014 | -4.13% | 3.60% | 1.71% | -2.74% | 1.19% | 2.05% | -1.73% | 3.46% | -1.18% | 3.15% | 2.03% | 1.81% | 9.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRISX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Financial Services Fund (PRISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Financial Services Fund provided a 8.37% dividend yield over the last twelve months, with an annual payout of $3.73 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.73 | $3.73 | $0.71 | $0.65 | $1.08 | $2.75 | $1.08 | $2.70 | $1.31 | $0.25 | $0.82 | $0.24 |
Dividend yield | 8.37% | 8.74% | 2.00% | 2.08% | 3.00% | 10.22% | 3.83% | 11.97% | 4.68% | 1.00% | 3.86% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Financial Services Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $3.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $2.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2014 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Financial Services Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Financial Services Fund was 71.82%, occurring on Mar 9, 2009. Recovery took 1427 trading sessions.
The current T. Rowe Price Financial Services Fund drawdown is 8.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.82% | Nov 25, 2005 | 822 | Mar 9, 2009 | 1427 | Nov 6, 2014 | 2249 |
| -43.4% | Mar 12, 2018 | 512 | Mar 23, 2020 | 204 | Jan 12, 2021 | 716 |
| -33.7% | Jun 22, 2001 | 322 | Oct 9, 2002 | 264 | Oct 28, 2003 | 586 |
| -32.66% | Jul 15, 1998 | 62 | Oct 8, 1998 | 145 | Apr 29, 1999 | 207 |
| -29.2% | Jul 23, 2015 | 141 | Feb 11, 2016 | 206 | Dec 5, 2016 | 347 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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