PRISX Mutual Fund Price & Analysis
PRISX Mutual Fund Chart & Stats
$43.03
$0.30(0.70%)
―
--
Previous Close$43.03
Sub-CategoryFinancial,Investment Approach
Total Liabilities15.63M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio0.86%
Holding Count87
Brandt. rowe price financial services fund, inc.
Dividend Yield
(6.48%)CategoryEquity
Total Assets2.00B
Shares OutstandingN/A
52-Week Range$37.51 - $50.65
PRISX Mutual Fund News
PRISX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
5.88%
JPMorgan Chase & Co.
4.36%
Visa Inc.
4.35%
Charles Schwab Corp.
4.28%
Mastercard Inc
4.06%
Goldman Sachs Group
3.94%
Citigroup Inc
3.91%
Capital One Financial Corp.
3.74%
Chubb Ltd
2.63%
Wells Fargo & Company
2.61%
Total39.76%