TFIFX — T. Rowe Price Financial Services Fund, Inc.
Data updated: 2026-05-28
TFIFX — T. Rowe Price Financial Services Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $1.75B AUM · 0.78% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
TFIFX Fund Overview
TFIFX — T. Rowe Price Financial Services Fund, Inc. is a US mutual fund managed by T. Rowe Price Financial Services Fund, Inc., categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Financial Services Fund, Inc.
- Category: United States Financials Equity
- Assets under management: $1.75B
- 1-year return: 8.1%
- Ticker: TFIFX
- SEC CIK: 0001019286
- SEC series ID: S000002084
- Share class ID: C000177205
TFIFX Holdings
Top 10 holdings of T. Rowe Price Financial Services Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corp. | 5.47% |
| Mastercard, Inc. - A | 4.82% |
| J.p. Morgan Chase & Co. | 4.28% |
| Schwab (charles) Corp. | 4.26% |
| Visa, Inc.-Class A Shares | 4.23% |
| Citigroup, Inc. | 3.98% |
| Goldman Sachs Group, Inc. | 3.79% |
| Capital One Financial Corp. | 3.03% |
| Chubb Ltd. | 2.81% |
| Morgan Stanley | 2.80% |
TFIFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Financial Services Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
TFIFX Performance
Total returns for TFIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 8.1% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 11.1% |
TFIFX Risk Information
Risk metrics for TFIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
TFIFX Costs and Fees
TFIFX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.79%
- Portfolio turnover: 45%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
TFIFX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Financial Services Fund, Inc. had net outflows of $143.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.54M |
| 2026-02 | −$56.04M |
| 2026-01 | −$1.28M |
| 2025-12 | $101.54M |
| 2025-11 | −$147.76M |
| 2025-10 | −$30.12M |
TFIFX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Financial Services Fund, Inc.'s latest SEC N-PORT filing.
TFIFX Prospectus and SEC Filings
Official T. Rowe Price Financial Services Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.