T. Rowe Price Financial Services Fund, Inc.
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.4%
1 yr return
10.3%
3 Yr Avg Return
22.9%
5 Yr Avg Return
10.3%
Net Assets
$1.84 B
Holdings in Top 10
39.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.40%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TFIFX - Profile
Distributions
- YTD Total Return -2.4%
- 3 Yr Annualized Total Return 22.9%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Financial Services Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateNov 29, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatt Snowling
Fund Description
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies in the financial services industry. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
The fund may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. For purposes of selecting investments, the fund defines the financial services industry broadly. It includes (but is not limited to) the following:
| ● | regional and money-center banks; |
| ● | insurance companies; |
| ● | home, auto, and other specialty finance companies; |
| ● | securities brokerage firms and electronic trading networks; |
| ● | investment management firms; |
| ● | publicly traded, government-sponsored financial enterprises; |
| ● | thrift and savings banks; |
| ● | financial conglomerates; |
| ● | foreign financial services companies; |
| ● | electronic transaction processors for financial services companies; |
| ● | real estate companies; and |
| ● | securities exchanges. |
Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects. The fund will have no restrictions on the market capitalization (stock price multiplied by shares outstanding) of its holdings. The adviser may use either a growth or value approach in selecting investments for the fund. In the growth area, the portfolio manager may seek companies with capable management, attractive business niches, sound financial and accounting practices, and/or a demonstrated ability to increase revenues, earnings, and cash flow consistently. In the value area, the portfolio manager may seek companies whose current stock prices appear undervalued in terms of earnings, projected cash flow, or asset value per share, that have appreciation potential temporarily unrecognized by the market, or that may be temporarily out of favor. The stocks of many companies held by the fund are expected to pay a dividend.
While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s).
TFIFX - Performance
Return Ranking - Trailing
| Period | TFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.4% | -22.1% | 10.6% | 49.41% |
| 1 Yr | 10.3% | -22.0% | 35.6% | 49.41% |
| 3 Yr | 22.9%* | 2.3% | 31.8% | 32.94% |
| 5 Yr | 10.3%* | -7.1% | 17.8% | 15.29% |
| 10 Yr | N/A* | 2.7% | 18.5% | 5.62% |
* Annualized
Return Ranking - Calendar
| Period | TFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.0% | -31.6% | 59.2% | 37.65% |
| 2024 | 20.1% | -7.5% | 35.0% | 57.65% |
| 2023 | 13.1% | -12.2% | 29.3% | 32.94% |
| 2022 | -13.1% | -56.2% | 9.4% | 24.71% |
| 2021 | 33.9% | 1.6% | 54.4% | 22.35% |
Total Return Ranking - Trailing
| Period | TFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.4% | -22.1% | 10.6% | 49.41% |
| 1 Yr | 10.3% | -22.0% | 35.6% | 49.41% |
| 3 Yr | 22.9%* | 2.3% | 31.8% | 32.94% |
| 5 Yr | 10.3%* | -7.1% | 17.8% | 15.29% |
| 10 Yr | N/A* | 2.7% | 18.5% | 5.43% |
* Annualized
Total Return Ranking - Calendar
| Period | TFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.9% | -5.0% | 65.7% | 25.88% |
| 2024 | 30.4% | -5.7% | 37.5% | 29.41% |
| 2023 | 15.7% | -8.5% | 32.0% | 29.41% |
| 2022 | -10.8% | -56.2% | 11.4% | 31.76% |
| 2021 | 38.0% | 18.1% | 56.8% | 25.88% |
NAV & Total Return History
TFIFX - Holdings
Concentration Analysis
| TFIFX | Category Low | Category High | TFIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.84 B | 7.49 M | 51.5 B | 11.63% |
| Number of Holdings | 104 | 24 | 424 | 18.82% |
| Net Assets in Top 10 | 689 M | 2.45 M | 26.9 B | 12.94% |
| Weighting of Top 10 | 39.48% | 11.0% | 90.9% | 62.35% |
Top 10 Holdings
- BANK OF AMERICA CORP 5.47%
- MASTERCARD INC 4.82%
- JPMORGAN CHASE CO 4.28%
- CHARLES SCHWAB CORP/THE 4.26%
- VISA INC 4.23%
- CITIGROUP INC 3.98%
- GOLDMAN SACHS GROUP INC/THE 3.79%
- CAPITAL ONE FINANCIAL CORP 3.03%
- CHUBB LTD 2.81%
- MORGAN STANLEY 2.80%
Asset Allocation
| Weighting | Return Low | Return High | TFIFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.28% | 58.40% | 103.15% | 51.76% |
| Cash | 0.58% | 0.00% | 52.38% | 56.47% |
| Preferred Stocks | 0.19% | 0.00% | 3.05% | 12.94% |
| Other | 0.00% | -0.28% | 6.27% | 47.06% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.59% |
| Bonds | 0.00% | 0.00% | 13.02% | 36.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TFIFX % Rank | |
|---|---|---|---|---|
| Financial Services | 94.74% | 46.33% | 100.00% | 60.00% |
| Technology | 3.16% | 0.00% | 43.13% | 15.29% |
| Industrials | 1.24% | 0.00% | 5.08% | 22.35% |
| Real Estate | 0.87% | 0.00% | 40.95% | 35.29% |
| Utilities | 0.00% | 0.00% | 0.00% | 30.59% |
| Healthcare | 0.00% | 0.00% | 0.20% | 35.29% |
| Energy | 0.00% | 0.00% | 0.00% | 30.59% |
| Communication Services | 0.00% | 0.00% | 4.06% | 35.29% |
| Consumer Defense | 0.00% | 0.00% | 4.21% | 31.76% |
| Consumer Cyclical | 0.00% | 0.00% | 42.54% | 44.71% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 30.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TFIFX % Rank | |
|---|---|---|---|---|
| US | 98.30% | 0.00% | 103.15% | 50.59% |
| Non US | 0.98% | 0.00% | 99.67% | 36.47% |
TFIFX - Expenses
Operational Fees
| TFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.08% | 9.69% | 64.71% |
| Management Fee | 0.63% | 0.03% | 1.15% | 34.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 5.66% |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| TFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| TFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.40% | 3.00% | 406.00% | 30.67% |
TFIFX - Distributions
Dividend Yield Analysis
| TFIFX | Category Low | Category High | TFIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.29% | 0.00% | 11.71% | 51.16% |
Dividend Distribution Analysis
| TFIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| TFIFX | Category Low | Category High | TFIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.64% | -0.73% | 10.57% | 43.53% |
Capital Gain Distribution Analysis
| TFIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2025 | $0.592 | OrdinaryDividend |
| Dec 15, 2025 | $0.522 | CapitalGainShortTerm |
| Dec 15, 2025 | $2.266 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.566 | OrdinaryDividend |
| Dec 16, 2024 | $3.765 | OrdinaryDividend |
| Dec 16, 2024 | $0.389 | CapitalGainShortTerm |
| Dec 16, 2024 | $2.810 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.781 | OrdinaryDividend |
| Dec 15, 2022 | $0.791 | OrdinaryDividend |
| Dec 15, 2021 | $1.090 | OrdinaryDividend |
| Dec 15, 2020 | $2.790 | OrdinaryDividend |
| Dec 16, 2019 | $0.470 | OrdinaryDividend |
| Dec 16, 2019 | $0.100 | CapitalGainShortTerm |
| Dec 16, 2019 | $0.550 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.580 | CapitalGainShortTerm |
| Dec 14, 2018 | $1.720 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.450 | OrdinaryDividend |
| Dec 15, 2017 | $0.130 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.940 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.290 | OrdinaryDividend |
| Dec 15, 2016 | $0.220 | OrdinaryDividend |
| Dec 15, 2016 | $0.025 | CapitalGainLongTerm |
TFIFX - Fund Manager Analysis
Managers
Matt Snowling
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 25.42 | 9.64 | 4.58 |