MENU
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

Profile

Category
Financial
Address
T. Rowe Price Financial Servs Fund, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
0.79
Min. Initial Investment
500000.00
Fund Existence
over 8 years
Turnover
46.90
Front Load
N/A
Net Assets
1859482900.00
Manager Tenure
N/A

Fundamentals

TFIFX
Net Assets
1.86B
Fund Existence
over 8 years
Turnover
46.90
Total Expense Ratio
0.79
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
0.82
Assets in Top Ten Holdings
492M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
795M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
36.71%
Gain YTD
1.035
Annual Yield % from dividends
1.23
Returns for 1 year
10.35
Returns for 3 years
29.69
Returns for 5 years
149.80
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
T. Rowe Price Financial Servs Fund, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com