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T. Rowe Price Financial Services Fund, Inc.: (MF: PRISX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:21 PM ET
$47.16 USD
-0.01 (-0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.74 | 22 |
| 3 months | 4.35 | 38 |
| 6 months | 8.35 | 37 |
| 1 Year | 18.75 | 22 |
| 3 Year | 21.34 | 20 |
| 5 Year | 17.00 | 8 |
| 10 Year | 14.15 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.28 |
| Bear Market (10/07 - 2/09) | -59.27 |
| Bull Market (2/09 - 3/21) | 1,078.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.74 |
| 5 Year | 16.99 |
| 10 Year | 14.15 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.00 | 8.50 | 3.83 | 4.35 |
| 2024 | 12.67 | -1.28 | 9.48 | 7.45 |
| 2023 | -7.26 | 4.77 | 1.18 | 16.93 |
| 2022 | -2.66 | -15.05 | -3.90 | 12.07 |
| 2021 | 19.92 | 5.08 | 4.10 | 5.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.74 | 30.86 | 14.96 | -10.95 | 37.81 | 5.42 | 29.72 | -9.99 | 19.09 | 16.93 |
| % Total Return Rel to Index | 0.52 | 5.84 | -11.28 | 7.25 | 9.12 | -12.97 | -1.76 | -5.60 | -2.70 | 4.99 |
| % Total Return Rel to Peer | 4.58 | 4.78 | 3.17 | 6.73 | 3.72 | 8.44 | 1.45 | 6.19 | 3.46 | -1.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.46 | 0.52 | 0.70 | 0.62 | 0.45 | 0.40 | 0.43 | 0.40 | 0.24 | 0.22 |
| % Yield | 0.88 | 1.10 | 1.31 | 1.89 | 1.17 | 1.31 | 1.42 | 1.54 | 0.78 | 0.85 |
| Capital Gains ($) | 2.79 | 3.20 | 0.00 | 0.03 | 0.63 | 2.35 | 0.65 | 2.30 | 1.07 | 0.03 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.80 | 0.86 | 0.83 | 0.84 | 0.85 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%