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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 1.18%
  • 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

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies in the financial services industry. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

T. Rowe Price

Fund Family

Financial

Fund Category

2.01B

Net Assets

1996-09-30

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Financial.

YTD Return

TFIFX
10.09%
Category
23.64%

1-Year Return

TFIFX
14.38%
Category
61.45%

3-Year Return

TFIFX
25.31%
Category
10.74%

5-Year Return

TFIFX
12.97%
Category
14.55%

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Holdings

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Top 9 Holdings (35.97% of Total Assets)

Symbol Company % Assets
BAC 5.17%
MA 5.02%
JPM 4.53%
V 4.24%
SCHW 3.67%
WFC 3.67%
GS 3.60%
COF 3.09%
C 2.97%

Sector Weightings

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