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PRISX Mutual Fund Price & Analysis
PRISX Mutual Fund Chart & Stats
$47.97
$0.79(1.67%)
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Previous Close$47.97
Sub-CategoryFinancial,Investment Approach
Total Liabilities9.86M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio0.93%
Holding Count92
Brandt. rowe price financial services fund, inc.
Dividend Yield
(1.1%)CategoryEquity
Total Assets2.03B
Shares OutstandingN/A
52-Week Range$37.51 - $49.14
PRISX Mutual Fund News
PRISX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Bank of America
5.18%
JPMorgan Chase & Co.
4.22%
Charles Schwab Corp.
4.21%
Mastercard Inc
4.10%
Citigroup Inc
4.07%
Visa Inc.
3.91%
Goldman Sachs Group
3.27%
Capital One Financial Corp.
2.71%
Chubb Ltd
2.66%
Morgan Stanley
2.43%
Total36.76%