T. Rowe Price Financial Services Fund (TFIFX)

Fund Assets	1.95B
Expense Ratio	0.79%
Min. Investment	$500,000
Turnover	30.20%
Dividend (ttm)	3.77
Dividend Yield	8.84%
Dividend Growth	382.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	42.61
YTD Return	32.67%
1-Year Return	33.73%
5-Year Return	99.32%
52-Week Low	34.81
52-Week High	49.04
Beta (5Y)	0.98
Holdings	89
Inception Date	Nov 29, 2016

About TFIFX

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, it may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects. The fund is non-diversified.

• Fund Family: T. Rowe Price
• Category: Financial Services
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TFIFX
• Index: Russell 3000 Financial TR

Performance

TFIFX had a total return of 33.73% in the past year. Since the fund's inception, the average annual return has been 13.87%, including dividends.

Top 10 Holdings

36.22% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.94%
Mastercard Incorporated	MA	4.66%
Wells Fargo & Company	WFC	4.42%
Visa Inc.	V	4.28%
Citigroup Inc.	C	3.85%
The Charles Schwab Corporation	SCHW	3.46%
Chubb Limited	CB	3.16%
JPMorgan Chase & Co.	JPM	2.99%
Berkshire Hathaway Inc.	BRK.B	2.26%
T. Rowe Price Gov. Reserve	TRPGRIA	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$3.7651	Dec 17, 2024
Dec 15, 2023	$0.7805	Dec 18, 2023
Dec 15, 2022	$0.7914	Dec 16, 2022
Dec 15, 2021	$1.090	Dec 16, 2021
Dec 15, 2020	$0.490	Dec 16, 2020
Dec 16, 2019	$1.120	Dec 17, 2019