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T. Rowe Price Financial Services Fund (TFIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.23-0.38 (-0.98%)
At close: 06:45PM EDT

T. Rowe Price Financial Services Fund

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price Financial Servs Fund, Inc

Management information
Matt J. Snowling,Lead manager since 30 June 2021
Mr. Snowling was appointed co-chair of the committee in July 2021 and has been sole chair since October 2021. He joined the Firm in 2011, and his investment experience dates from 2000. He has served as an investment analyst following financial services companies throughout the past five years.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryFinancial
Fund familyT. Rowe Price
Net assets1.41B
YTD return12.71%
Yield1.97%
Morningstar rating★★★★
Inception date29 Sept 1996

Fund operations

Last dividend0.78
Last cap gain25.00
Holdings turnover30.20%
Average for categoryN/A

Fees and expenses

ExpenseTFIFXCategory average
Annual report expense ratio (net)0.94%1.08%
Prospectus net expense ratio0.94%N/A
Prospectus gross expense ratio0.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A