The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Financial Services I TFIFX
- NAV / 1-Day Return 43.28 / +1.98 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- 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 | — |