T. Rowe Price Financial Services Fund

T. Rowe Price Financial Services Fund Fund · US87282H1086 · TFIFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of T. Rowe Price Financial Services Fund
No Price
01.05.2026 12:07
Current Prices from T. Rowe Price Financial Services Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TFIFX
USD
01.05.2026 12:07
46,39 USD
0,28 USD
+0,61 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 25,16 M
Company Profile for T. Rowe Price Financial Services Fund Fund
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, it may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects. The fund is non-diversified.

Company Data

Name T. Rowe Price Financial Services Fund
Company T. Rowe Price Financial Services Fund
Symbol TFIFX
Primary Exchange XNAS NASDAQ
ISIN US87282H1086
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2016-11-29
Dividends from 'T. Rowe Price Financial Services Fund'
Ex-Date Dividend per Share
16.12.2025 2,79 USD
15.12.2025 3,38 USD
16.12.2024 3,77 USD
15.12.2023 0,78 USD
15.12.2022 0,79 USD
15.12.2021 1,09 USD
15.12.2020 2,79 USD
16.12.2019 1,77 USD
14.12.2018 2,75 USD
15.12.2017 1,36 USD

Ticker Symbols

Name Symbol
NASDAQ TFIFX
More Shares
Investors who hold T. Rowe Price Financial Services Fund also have the following shares in their portfolio:
IBIDEN CO.LTD
IBIDEN CO.LTD Share
NABORS INDS 23/30 REGS
NABORS INDS 23/30 REGS Bond