TFIFX Mutual Fund

TFIFX Mutual Fund

NAV$48.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.78%
Dividend Yield (Current)
6.51%
Holdings
96
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+14.38%
3 Year+25.31%
5 Year+12.97%
10 Year+15.65%

Asset Allocation

Stocks: 98.58%
Bonds: 1.14%
Other: 0.30%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials5.52%
MAMastercard Inc4.70%
JPMJpmorgan Chase4.48%
VVisa Inc Class A4.22%
GSGoldman Sachs Group Inc/The3.96%
Top 10 Concentration: 39.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Annually
Latest Distribution
$1.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 96 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-11-29.

TFIFX performance shows a YTD return of 9.37%. The 1-year return is 14.38% and the 5-year return is 12.97%. TFIFX dividend yield stands at 6.51%, paid annually.

TFIFX top holdings include Bank of America Corp.: Financials (5.5%), Mastercard Inc (4.7%), Jpmorgan Chase (4.5%), Visa Inc Class A (4.2%), Goldman Sachs Group Inc/The (4.0%). Go to all TFIFX holdings, TFIFX sectors, or TFIFX dividends.

TFIFX can be compared against other funds. Use TFIFX overlap to find shared positions, or TFIFX vs another fund for a side-by-side view. TFIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.