fundvisualizer.com

T. Rowe Price Financial Services ITFIFX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
87.05%
Non-U.S. Stock
10.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.65%
Other
1.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

92.90%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

1.25%

Technology

2.92%

Top 10 holdings

As of 03/31/2023

Wells Fargo & Co
4.33%
Chubb Ltd
4.16%
Bank of America Corp
3.95%
Citigroup Inc
3.55%
The Hartford Financial Services Group Inc
3.37%
Marsh & McLennan Companies Inc
3.35%
Capital One Financial Corp
3.18%
American International Group Inc
3.02%
State Street Corporation
2.40%
Charles Schwab Corp
2.36%
Fund assets

$1.27 Billion

Share class

Inst

Morningstar category

Financial

Expense ratio

0.80%

Investment objective

Specialty - Financial

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