T. Rowe Price Financial Services Fund I Class (TFIFX)

Fund Assets	1.95B
Expense Ratio	0.79%
Min. Investment	$500,000
Turnover	30.20%
Dividend (ttm)	0.78
Dividend Yield	1.64%
Dividend Growth	-1.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	47.48
YTD Return	34.73%
1-Year Return	40.74%
5-Year Return	107.55%
52-Week Low	34.59
52-Week High	49.04
Beta (5Y)	0.98
Holdings	93
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
• 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 40.74% in the past year. Since the fund's inception, the average annual return has been 14.15%, including dividends.

Top 10 Holdings

36.18% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.88%
Mastercard Incorporated	MA	4.84%
Visa Inc.	V	4.26%
Wells Fargo & Company	WFC	4.00%
Citigroup Inc.	C	3.91%
Chubb Limited	CB	3.41%
The Charles Schwab Corporation	SCHW	3.29%
JPMorgan Chase & Co.	JPM	2.96%
Berkshire Hathaway Inc.	BRK.B	2.39%
Intercontinental Exchange, Inc.	ICE	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2018	$2.750	Dec 17, 2018