C000166437 Fees and Costs — T. Rowe Price Integrated Global Equity Fund, Advisor Class
Data updated: 2026-08-27
The net expense ratio is 1.04%: a 0.54% management fee, a 0.25% 12b-1 fee plus 1.59% other expenses, less a 1.34% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $53K in broker commissions, 0.0514% of average net assets, and portfolio turnover was 72%.
C000166437 Fees and Expenses
Annual operating expenses and sales charges of C000166437. Prospectus, as of December 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.59% |
| Gross expense ratio | 2.38% |
| Fee waiver | −1.34% |
| Net expense ratio | 1.04% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000166437 Costs Over Time
On $10,000 invested in C000166437, assuming 5% a year before costs, total costs come to $681 over 5 years, cutting the return by 1.15% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.04%) | $109 | $340 | $590 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $375 | $681 |
| Value after costs | $10,385 | $11,201 | $12,081 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
C000166437 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0514%
- Total broker commissions: $53K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 72%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $4K (0.004% of average net assets)
C000166437 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $6K | 14.67% |
| J.P. MORGAN SECURITIES LLC | $6K | 14.39% |
| MORGAN STANLEY & CO. LLC | $5K | 13.24% |
| CLSA AMERICAS, LLC | $5K | 11.88% |
| JEFFERIES LLC | $4K | 9.67% |
| UBS AG | $4K | 9.26% |
| Citigroup Inc. | $4K | 9.18% |
| BOFA SECURITIES, INC. | $3K | 6.77% |
| Virtu ITG Hong Kong Limited | $2K | 6.25% |
| RBC Capital Markets, LLC | $2K | 4.69% |
T. Rowe Price Integrated Global Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TQGIX | I Class | 0.58% | — |
| TQGEX | T. Rowe Price Integrated Global Equity Fund | 0.74% | — |
| C000166437 | Advisor Class | 1.04% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.