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T. Rowe Price Financial Services I (TFIFX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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44.46 - YTD Return 21.91%
- Expense Ratio 0.79%
- Category Financial
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.53B
- Beta (5Y Monthly) 0.99
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 30.20%
- Last Dividend 0.78
- Inception Date Sep 30, 1996
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.
T. Rowe Price
Fund Family
Financial
Fund Category
1.53B
Net Assets
1996-09-30
Inception Date
Performance Overview: TFIFX
View MoreTrailing returns as of 10/15/2024. Category is Financial.
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Holdings: TFIFX
View MoreTop 9 Holdings (35.08% of Total Assets)
Sector Weightings
SectorTFIFX
Financial Services 97.08%
Technology 1.78%
Industrials 1.14%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TFIFX
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GLFOX Lazard Global Listed Infrastructure Portfolio
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