Morningstar

T. Rowe Price Financial Services Fund I Class TFIFX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 48.09  /  +0.10 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 45%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings TFIFX

More TFIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

5.12 103M
Financial Services

Bank of America Corp

4.61 93M
Financial Services

JPMorgan Chase & Co

4.55 92M
Financial Services

Visa Inc Class A

4.31 87M
Financial Services

Wells Fargo & Co

3.87 78M
Financial Services

Charles Schwab Corp

3.81 77M
Financial Services

The Goldman Sachs Group Inc

3.70 75M
Financial Services

Aggregate Miscellaneous Equity

3.15 64M
—

Capital One Financial Corp

3.07 62M
Financial Services

Citigroup Inc

2.98 60M
Financial Services

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