The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Financial Services I TFIFX
- NAV / 1-Day Return 39.26 / −0.68 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.99%
- Turnover 30%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TFIFX
Will TFIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.59 | 65.0 Mil | Financial Services |
Bank of America Corp | 4.53 | 64.2 Mil | Financial Services |
Chubb Ltd | 4.51 | 63.9 Mil | Financial Services |
Citigroup Inc | 4.35 | 61.5 Mil | Financial Services |
T. Rowe Price Gov. Reserve | 3.78 | 53.5 Mil | Cash and Equivalents |
Charles Schwab Corp | 3.58 | 50.8 Mil | Financial Services |
The Hartford Financial Services Group Inc | 3.27 | 46.2 Mil | Financial Services |
Capital One Financial Corp | 3.22 | 45.5 Mil | Financial Services |
JPMorgan Chase & Co | 3.13 | 44.3 Mil | Financial Services |
Marsh & McLennan Companies Inc | 2.62 | 37.1 Mil | Financial Services |