Morningstar

T. Rowe Price Financial Services I TFIFX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 42.60  /  +0.02 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.82%
  • Turnover 30%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Financial Services I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TFIFX

More TFIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

5.02 76.7 Mil
Financial Services

Mastercard Inc Class A

4.87 74.4 Mil
Financial Services

Visa Inc Class A

4.69 71.7 Mil
Financial Services

Wells Fargo & Co

4.15 63.4 Mil
Financial Services

Citigroup Inc

3.92 59.9 Mil
Financial Services

Chubb Ltd

3.37 51.5 Mil
Financial Services

Charles Schwab Corp

3.31 50.6 Mil
Financial Services

JPMorgan Chase & Co

3.16 48.3 Mil
Financial Services

Berkshire Hathaway Inc Class B

2.59 39.5 Mil
Financial Services

Aggregate Miscellaneous Equity

2.44 37.3 Mil
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