TFIFX Performance — T. Rowe Price Financial Services Fund, Inc., I Class
Data updated: 2026-08-27
TFIFX returned +2.31% year to date and +10.93% over one year to Jun 2026. Annualised returns are +23.59% over 3 years and +12.36% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $189, against $158 for the category, and to $111 over one year, against $112. Volatility over the past three years was 15.52% a year. In the 12 months to Jun 2026 the fund lost a net $195.9M, and assets reached $1.88B.
TFIFX Growth of $100
What $100 invested in T. Rowe Price Financial Services Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TFIFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $264 | $188 |
TFIFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.31% |
| 1 year | +10.93% |
| 3 years (annualised) | +23.59% |
| 5 years (annualised) | +12.36% |
TFIFX Annual Returns
Calendar-year total returns of T. Rowe Price Financial Services Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.31% |
| 2025 | +18.89% |
| 2024 | +31.06% |
| 2023 | +15.11% |
| 2022 | −10.82% |
| 2021 | +38.01% |
| 2020 | +5.57% |
| 2019 (Jul–Dec) | +10.88% |
TFIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −4.5% | −3.2% | +7.0% | −0.9% | +5.0% | — | — | — | — | — | — |
| 2025 | +6.4% | −0.1% | −5.0% | −2.6% | +6.2% | +4.9% | +0.6% | +3.8% | −0.5% | −2.9% | +2.5% | +4.9% |
| 2024 | +2.4% | +3.5% | +6.3% | −3.8% | +3.9% | −1.3% | +5.9% | +2.7% | +0.6% | +3.3% | +10.5% | −5.8% |
| 2023 | +8.9% | −1.3% | −13.7% | +2.1% | −4.4% | +7.4% | +7.1% | −3.6% | −1.9% | −2.0% | +10.8% | +7.7% |
| 2022 | +1.4% | −2.1% | −1.9% | −8.9% | +3.9% | −10.2% | +5.7% | −1.3% | −7.8% | +13.0% | +5.5% | −5.9% |
| 2021 | +0.1% | +13.6% | +5.5% | +5.4% | +3.4% | −3.6% | −0.2% | +5.0% | −0.6% | +6.1% | −5.3% | +4.5% |
| 2020 | −1.4% | −8.6% | −23.9% | +8.8% | +3.5% | +2.4% | +1.5% | +4.4% | −4.2% | +2.5% | +18.3% | +8.3% |
| 2019 | — | — | — | — | — | — | +3.0% | −2.5% | +3.4% | +1.0% | +3.6% | +2.0% |
TFIFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.52%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +10.80% (Nov 2023)
- Worst month: −5.82% (Dec 2024)
TFIFX Fund Flows
Monthly money in and out of T. Rowe Price Financial Services Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$195.9M
- 12-month gross sales (incl. reinvestments): $525.2M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36.7M | $44.2M | −$7.5M |
| May 2026 | $24.8M | $45.9M | −$21.1M |
| Apr 2026 | $15.7M | $45.4M | −$29.7M |
| Mar 2026 | $19.0M | $44.6M | −$25.5M |
| Feb 2026 | $31.4M | $87.5M | −$56.0M |
| Jan 2026 | $42.6M | $43.9M | −$1.3M |
| Dec 2025 | $152.4M | $50.9M | $101.5M |
| Nov 2025 | $29.3M | $177.0M | −$147.8M |
| Oct 2025 | $31.2M | $61.3M | −$30.1M |
| Sep 2025 | $33.0M | $31.2M | $1.8M |
| Aug 2025 | $51.9M | $50.5M | $1.4M |
| Jul 2025 | $57.1M | $38.6M | $18.5M |
TFIFX Assets Under Management
Net assets of T. Rowe Price Financial Services Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.88B |
| 2026-03-31 | $1.75B |
| 2025-12-31 | $1.99B |
| 2025-09-30 | $2.12B |
| 2025-06-30 | $2.02B |
| 2025-03-31 | $1.86B |
| 2024-12-31 | $1.82B |
| 2024-09-30 | $1.53B |
| 2024-06-30 | $1.53B |
| 2024-03-31 | $1.41B |
| 2023-12-31 | $1.31B |
| 2023-09-30 | $1.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.