T. Rowe Price Financial Services Fund I Class
TFIFX
NASDAQ
| Weiss Ratings | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.51% | |||
| Stock | 95.18% | |||
| U.S. Stock | 91.08% | |||
| Non-U.S. Stock | 4.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.31% | |||
| Price History | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 12.74% | |||
| 1-Year Total Return | 22.23% | |||
| 2-Year Total Return | 75.29% | |||
| 3-Year Total Return | 90.71% | |||
| 5-Year Total Return | 170.20% | |||
| Price | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $47.94 | |||
| 1-Month Low NAV | $47.94 | |||
| 1-Month High NAV | $49.06 | |||
| 52-Week Low NAV | $37.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.06 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.12B | |||
| Operating Ratios | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 46.90% | |||
| Performance | TFIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.27% | |||
| Last Bear Market Total Return | -15.01% | |||