PRIGX Fees and Costs — T. Rowe Price Global Value Equity Fund, I Class
Data updated: 2026-09-25
The net expense ratio is 0.68%: a 0.63% management fee plus 0.26% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $87K in broker commissions, 0.0555% of average net assets, and portfolio turnover was 77%.
PRIGX Fees and Expenses
Annual operating expenses and sales charges of PRIGX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | — |
| Other expenses | 0.26% |
| Gross expense ratio | 0.89% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.68% |
| 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 |
PRIGX Costs Over Time
On $10,000 invested in PRIGX, assuming 5% a year before costs, total costs come to $462 over 5 years, cutting the return by 0.77% 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 0.68%) | $71 | $223 | $388 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $254 | $462 |
| Value after costs | $10,423 | $11,323 | $12,300 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
PRIGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0555%
- Total broker commissions: $87K
- Bought from dealers (principal trades, not a cost): $143K
- Portfolio turnover (prospectus): 77%
- Securities on loan, average value: $3.6M
- Net income from securities lending: $30K (0.019% of average net assets)
PRIGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $10K | 19.42% |
| JEFFERIES LLC | $8K | 15.92% |
| MORGAN STANLEY & CO. LLC | $7K | 13.04% |
| GOLDMAN SACHS & CO. LLC | $5K | 10.57% |
| BOFA SECURITIES, INC. | $5K | 10.09% |
| Citigroup Inc. | $4K | 7.35% |
| CLSA AMERICAS, LLC | $3K | 6.66% |
| UBS AG | $3K | 6.22% |
| RBC Capital Markets, LLC | $3K | 5.86% |
| BARCLAYS CAPITAL INC. | $2K | 4.87% |
PRIGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD Securities Ltd. | $88K | 64.59% |
| GOLDMAN SACHS & CO. LLC | $29K | 21.37% |
| BOFA SECURITIES, INC. | $7K | 5.34% |
| J.P. MORGAN SECURITIES LLC | $3K | 2.14% |
| MORGAN STANLEY & CO. LLC | $3K | 2.14% |
| BARCLAYS CAPITAL INC. | $3K | 2.14% |
| KKR CAPITAL MARKETS LIMITED | $773 | 0.57% |
| Blackstone Inc. | $773 | 0.57% |
| BROOKFIELD FINANCE LLC | $773 | 0.57% |
| APOLLO GLOBAL SECURITIES, LLC | $773 | 0.57% |
T. Rowe Price Global Value 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 |
|---|---|---|---|
| PRIGX | I Class | 0.68% | — |
| TRGVX | T. Rowe Price Global Value Equity Fund | 0.89% | — |
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.