TFIFX Mutual Fund

TFIFX Mutual Fund

NAV$51.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.78%
Dividend Yield (Current)
6.58%
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+8.15%
1 Year+17.49%
3 Year+23.35%
5 Year+13.82%
10 Year+15.65%

Asset Allocation

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

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TickerNameWeight
BACBank Of America Corp.5.47%
MAMastercard Inc4.82%
JPMJpmorgan Chase4.28%
SCHWSchwab Strategic T4.26%
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)
6.58%
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 104 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-11-29.

TFIFX performance shows a YTD return of 8.15%. The 1-year return is 17.49% and the 5-year return is 13.82%. TFIFX dividend yield stands at 6.58%, paid annually.

TFIFX top holdings include Bank Of America Corp. (5.5%), Mastercard Inc (4.8%), Jpmorgan Chase (4.3%), Schwab Strategic T (4.3%), Visa Inc Class A (4.2%). 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.