T. Rowe Price Financial Services Fund I Class
TFIFX
NASDAQ
| Weiss Ratings | TFIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFIFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Matt J. Snowling (4), Gregory Locraft (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TFIFX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Financial Services Fund I Class | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | TFIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TFIFX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 96.61% | |||
| U.S. Stock | 91.21% | |||
| Non-U.S. Stock | 5.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.74% | |||
| Price History | TFIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -4.03% | |||
| 60-Day Total Return | -4.62% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | -4.62% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 40.80% | |||
| 3-Year Total Return | 58.52% | |||
| 5-Year Total Return | 79.11% | |||
| Price | TFIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFIFX-NASDAQ | Click to Compare |
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| Nav | $45.00 | |||
| 1-Month Low NAV | $44.57 | |||
| 1-Month High NAV | $47.90 | |||
| 52-Week Low NAV | $37.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TFIFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.93 | |||
| Balance Sheet | TFIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | TFIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 45.10% | |||
| Performance | TFIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.27% | |||
| Last Bear Market Total Return | -15.01% | |||