TFIFX Mutual Fund

NAV$51.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.78%
Dividend Yield (Current)
7.00%
Holdings
104
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.64%
1 Year+11.03%
3 Year+23.60%
5 Year+12.38%

Asset Allocation

Stocks: 97.99%
Bonds: 0.99%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.5.47%
MAMastercard Inc4.82%
JPMJpmorgan Chase4.28%
SCHWCharles Schwab Corp.4.26%
VVisa Inc Class A4.23%
Top 10 Concentration: 39.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFIFX Mutual Fund Overview

TFIFX Mutual Fund (T. Rowe Price Financial Services Fund Class I) is managed by T.Rowe Price with $49.6M in net assets. TFIFX expense ratio is 0.78%, holding 104 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2016-11-29.

TFIFX performance shows a YTD return of 1.64%. The 1-year return is 11.03% and the 5-year return is 12.38%. TFIFX dividend yield stands at 7.00%, paid annually.

TFIFX top holdings include Bank Of America Corp. (5.5%), Mastercard Inc (4.8%), Jpmorgan Chase (4.3%), Charles Schwab Corp. (4.3%), Visa Inc Class A (4.2%). View all TFIFX holdings, sector breakdown, or dividend history.

TFIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.