Nasdaq - Delayed Quote
USD
T. Rowe Price Financial Services I (TFIFX)
52.50
-0.27
(-0.51%)
At close: 8:04:08 PM EDT
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- Previous Close
52.77 - YTD Return 10.09%
- Expense Ratio 1.24%
- Category Financial
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 2.01B
- Beta (5Y Monthly) 0.77
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 45.10%
- Last Dividend 0.59
- Inception Date Sep 30, 1996
Performance Overview
View MoreTrailing returns as of 9/2/2026. Category is Financial.
Holdings
View MoreTop 9 Holdings (35.97% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
TFIFX
Financial Services
96.18%
Technology
2.03%
Industrials
1.45%
Communication Services
0.34%
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%
Recent News
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