PGLOX Fees and Costs — T. Rowe Price Global Consumer Fund
Data updated: 2025-11-25
The net expense ratio is 1.05%: a 0.68% management fee plus 1.00% other expenses, less a 0.63% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $4K in broker commissions, 0.0109% of average net assets, and portfolio turnover was 19%.
PGLOX Fees and Expenses
Annual operating expenses and sales charges of PGLOX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | — |
| Other expenses | 1.00% |
| Gross expense ratio | 1.68% |
| Fee waiver | −0.63% |
| Net expense ratio | 1.05% |
| 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 |
PGLOX Costs Over Time
On $10,000 invested in PGLOX, assuming 5% a year before costs, total costs come to $663 over 5 years, cutting the return by 1.11% 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 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $365 | $663 |
| Value after costs | $10,389 | $11,212 | $12,100 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
PGLOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0109%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $876K
- Net income from securities lending: $2K (0.004% of average net assets)
PGLOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $596 | 17.52% |
| BOFA SECURITIES, INC. | $445 | 13.08% |
| RBC Capital Markets, LLC | $362 | 10.64% |
| Citigroup Inc. | $332 | 9.76% |
| CLSA AMERICAS, LLC | $301 | 8.85% |
| JEFFERIES LLC | $293 | 8.61% |
| MORGAN STANLEY & CO. LLC | $287 | 8.44% |
| BARCLAYS CAPITAL INC. | $270 | 7.94% |
| BERNSTEIN INSTITUTIONAL SERVICES LLC | $262 | 7.70% |
| J.P. MORGAN SECURITIES LLC | $254 | 7.47% |
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.