TFIFX

AS OF

Nov 28 closing price

Price

$48.19

Change

+$0.26 (+0.54%)

Net Assets

1.91B

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TFIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Financial Services I (TFIFX) Ownership - Who owns T. Rowe Price Financial Services I?

The investment seeks long-term growth of capital and a modest level of income... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TFIFX

Net Assets

1.91B

Fund Existence

about 9 years

Turnover

46.90

Total Expense Ratio

0.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

492M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

908M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

94.00

Number of Net Holdings

94.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

37.34%

Gain YTD

13.335

Annual Yield % from dividends

1.13

Returns for 1 year

-0.50

Returns for 3 years

52.51

Returns for 5 years

83.60

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Financial

Profile

Fundamentals

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