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T. Rowe Price Financial Services Fund - I Class: (MF: TFIFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$43.54 USD

+0.13 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -5.06 76
3 months -0.39 62
6 months -1.36 45
1 Year 6.19 33
3 Year 16.58 10
5 Year 13.01 13
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.90
5 Year 17.16
10 Year NA
Since Inception 14.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.03 8.54 3.86 4.39
2024 12.71 -1.23 9.50 7.51
2023 -7.25 4.82 1.21 16.97
2022 -2.66 -15.01 -3.86 12.13
2021 20.00 5.08 4.15 5.07

Annual Return

2026202520242023202220212020201920182017
% Total Return -5.0618.9031.0615.10-10.8238.015.5729.91-9.8219.25
% Total Return Rel to Index -2.060.686.04-11.147.379.32-12.83-1.57-5.42-2.54
% Total Return Rel to Peer -1.194.744.993.326.863.928.591.646.363.62
% Perf Quintile vs Peer* 4.002.000.002.002.002.002.003.001.002.00
% Dividends 0.000.590.560.780.760.460.440.470.450.29
% Yield 0.001.121.171.472.301.181.421.541.720.94
Capital Gains ($) 0.002.793.200.000.030.632.350.652.301.07
Expense Ratio 0.000.680.680.690.690.680.690.690.690.70

* 1 = Top 20%, 5 = Bottom 20%