T. Rowe Price Financial Services Fund I Class (TFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.89
-0.23 (-0.49%)
Aug 1, 2025, 8:07 AM EDT
-0.49% (1Y)
| Fund Assets | 2.01B |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | 46.90% |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 7.99% |
| Dividend Growth | 382.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 47.12 |
| YTD Return | 10.28% |
| 1-Year Return | 22.59% |
| 5-Year Return | 169.08% |
| 52-Week Low | 37.43 |
| 52-Week High | 49.04 |
| Beta (5Y) | 1.03 |
| Holdings | 95 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TFIFX
Share Class T. Rowe Price Financial Services Fund--i Class
Index Russell 3000 Financial TR
Performance
TFIFX had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
Top 10 Holdings
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 4.74% |
| Mastercard Incorporated | MA | 4.48% |
| Visa Inc. | V | 4.42% |
| Citigroup Inc. | C | 3.94% |
| The Charles Schwab Corporation | SCHW | 3.91% |
| JPMorgan Chase & Co. | JPM | 3.62% |
| Berkshire Hathaway Inc. | BRK.B | 3.16% |
| Chubb Limited | CB | 2.89% |
| Wells Fargo & Company | WFC | 2.44% |
| Marsh & McLennan Companies, Inc. | MMC | 2.25% |
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 |