Nasdaq
USD
T. Rowe Price Financial Services I (TFIFX)
49.68
+0.10
(+0.20%)
As of 8:07:38 AM EDT. Market Open.
Loading chart for TFIFX
- Previous Close
49.58 - YTD Return 1.57%
- Expense Ratio 0.71%
- Category Financial
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.84B
- Beta (5Y Monthly) 0.83
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 45.10%
- Last Dividend 0.59
- Inception Date Sep 30, 1996
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Financial.
Holdings
View MoreSector Weightings
Sector
TFIFX
Financial Services
96.20%
Technology
1.95%
Industrials
1.55%
Communication Services
0.30%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
