PRISX Mutual Fund

NAV$49.06

TER0.93%

Holdings96

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PRISX Mutual Fund

NAV$49.06

T. Rowe Price Financial Services Fund Investor Class

TER0.93%

Holdings96

See how much of PRISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

0.97%

Frequency

N/A

Latest Distribution

$1.08

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$1.08	-
-	Dec 16, 2020	$2.75	-
-	Dec 17, 2019	$1.08	-

PRISX Mutual Fund Dividends

PRISX dividends yield 0.97%. The most recent distribution was $1.0800 on .

PRISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

PRISX total return includes reinvested dividends. PRISX high-yield alternatives are available in the Mutual Fund Screener.