What does T. Rowe Price Financial Services Fund do?

T. Rowe Price Financial Services Fund (PRISX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRISX's market cap?

T. Rowe Price Financial Services Fund (PRISX) has a market capitalization of approximately $1.27 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does PRISX pay a dividend?

Yes — T. Rowe Price Financial Services Fund (PRISX) pays a dividend annually, with a trailing-twelve-month yield of 6.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRISX

T. Rowe Price Financial Services Fund

NASDAQ·Asset Management · Financial Services

$50.62$0.15−0.30%

Market cap$1.27B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$50.62−$0.15 (−0.30%)today

+51.60%CAGR +8.68%

Select date range

FromTo

Sep 30, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.43%

Annual Dividend (FWD)$3.25

Dividend Growth (5Y)+3.4%

Dividend Safety—

Payout Ratio109.7%

FCF Payout Ratio—

Most Recent Dividend$3.25

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Financial Services Fund

The fund primarily allocates at least 80% of its net assets (including any borrowed capital) to equity securities of companies operating within the financial services industry. Additionally, it has the flexibility to invest in firms, such as financial software developers, that generate a significant portion (at least 50%) of their revenue from providing services to this sector. Investment selection is guided by a fundamental, 'bottom-up' analytical process, aiming to pinpoint high-caliber businesses with promising growth trajectories. It's important to note that this fund operates on a non-diversified basis.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/financial-services-fund.html

Peers

Peers Tab

LVAEX

LSV Value Equity Fund

Cap

$1.2B

NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Cap

$1.4B

ARSIX

AMG River Road Small Cap Value I

Cap

$1.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRISX

What does T. Rowe Price Financial Services Fund do?: T. Rowe Price Financial Services Fund (PRISX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRISX's market cap?: T. Rowe Price Financial Services Fund (PRISX) has a market capitalization of approximately $1.27 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does PRISX pay a dividend?: Yes — T. Rowe Price Financial Services Fund (PRISX) pays a dividend annually, with a trailing-twelve-month yield of 6.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.