QAAGYX Fees and Costs — T. Rowe Price International Stock Portfolio
Data updated: 2026-08-27
The net expense ratio is 0.95%: a 0.65% management fee plus 0.32% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $128K in broker commissions, 0.0521% of average net assets, and portfolio turnover was 42%.
QAAGYX Fees and Expenses
Annual operating expenses and sales charges of QAAGYX. Prospectus, as of April 24, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 0.32% |
| Gross expense ratio | 0.97% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.95% |
| 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 |
QAAGYX Costs Over Time
On $10,000 invested in QAAGYX, assuming 5% a year before costs, total costs come to $627 over 5 years, cutting the return by 1.05% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $5 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $345 | $627 |
| Value after costs | $10,395 | $11,232 | $12,136 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
QAAGYX 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): 0.0521%
- Total broker commissions: $128K
- Bought from dealers (principal trades, not a cost): $316K
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $4.9M
- Net income from securities lending: $17K (0.007% of average net assets)
QAAGYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $18K | 21.97% |
| GOLDMAN SACHS & CO. LLC | $13K | 15.66% |
| JEFFERIES LLC | $9K | 11.26% |
| MORGAN STANLEY & CO. LLC | $8K | 9.99% |
| BOFA SECURITIES, INC. | $7K | 8.03% |
| UBS AG | $6K | 6.99% |
| BARCLAYS CAPITAL INC. | $6K | 6.78% |
| Citigroup Inc. | $5K | 6.77% |
| CLSA AMERICAS, LLC | $5K | 6.45% |
| REDBURN (USA) LLC | $5K | 6.11% |
QAAGYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $156K | 49.38% |
| RBC Capital Markets, LLC | $54K | 17.13% |
| Vietcap Securities Joint Stock Company | $50K | 15.89% |
| MORGAN STANLEY & CO. LLC | $29K | 9.28% |
| GOLDMAN SACHS & CO. LLC | $19K | 5.99% |
| J.P. MORGAN SECURITIES LLC | $6K | 1.87% |
| AXIS BANK LIMITED | $725 | 0.23% |
| Citigroup Inc. | $725 | 0.23% |
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.