Morningstar

T. Rowe Price Financial Services Fund I Class TFIFX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $49.66  /  −1.43 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Financial
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 1.17%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis TFIFX

Will TFIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Financial Services I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TFIFX

More TFIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

5.24 97M
Financial Services

JPMorgan Chase & Co

4.62 85M
Financial Services

Visa Inc Class A

4.46 82M
Financial Services

Bank of America Corp

4.29 79M
Financial Services

Aggregate Miscellaneous Equity

3.99 74M
—

Wells Fargo & Co

3.97 73M
Financial Services

Charles Schwab Corp

3.70 68M
Financial Services

The Goldman Sachs Group Inc

3.65 67M
Financial Services

Citigroup Inc

3.33 61M
Financial Services

Capital One Financial Corp

2.84 52M
Financial Services

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