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Nasdaq USD
T. Rowe Price Financial Services I (TFIFX)
42.53
-0.84
(-1.94%)
At close: March 28 at 8:02:15 PM EDT
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43.37 - YTD Return 6.30%
- Expense Ratio 0.78%
- Category Financial
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.98B
- Beta (5Y Monthly) 1.05
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 46.90%
- Last Dividend 0.57
- Inception Date Sep 30, 1996
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies in the financial services industry. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
T. Rowe Price
Fund Family
Financial
Fund Category
1.98B
Net Assets
1996-09-30
Inception Date
Performance Overview: TFIFX
View MoreTrailing returns as of 3/28/2025. Category is Financial.
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Holdings: TFIFX
View MoreTop 9 Holdings (34.22% of Total Assets)
Sector Weightings
SectorTFIFX
Financial Services 96.74%
Technology 2.05%
Industrials 0.97%
Real Estate 0.23%
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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