RGGIX Fees and Costs — T. Rowe Price Global Growth Stock Fund, I Class
Data updated: 2026-09-25
The net expense ratio is 0.68%: a 0.63% management fee plus 0.06% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $601K in broker commissions, 0.0553% of average net assets, and portfolio turnover was 77%.
RGGIX Fees and Expenses
Annual operating expenses and sales charges of RGGIX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.01% |
| 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 |
RGGIX Costs Over Time
On $10,000 invested in RGGIX, 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 | $253 | $462 |
| Value after costs | $10,423 | $11,323 | $12,300 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
RGGIX 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): 0.0553%
- Total broker commissions: $601K
- Bought from dealers (principal trades, not a cost): $19K
- Portfolio turnover (prospectus): 77%
- Securities on loan, average value: $14.6M
- Net income from securities lending: $28K (0.003% of average net assets)
RGGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $68K | 17.48% |
| MORGAN STANLEY & CO. LLC | $48K | 12.40% |
| UBS AG | $46K | 12.00% |
| GOLDMAN SACHS & CO. LLC | $44K | 11.29% |
| CLSA AMERICAS, LLC | $41K | 10.61% |
| JEFFERIES LLC | $39K | 10.02% |
| BOFA SECURITIES, INC. | $36K | 9.32% |
| Citigroup Inc. | $35K | 9.07% |
| HO CHI MINH CITY SECURITIES CORPORATION | $15K | 3.98% |
| RBC Capital Markets, LLC | $15K | 3.84% |
RGGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $4K | 20.00% |
| AXIS BANK LIMITED | $4K | 20.00% |
| BOFA SECURITIES, INC. | $4K | 20.00% |
| MORGAN STANLEY & CO. LLC | $4K | 20.00% |
| Citigroup Inc. | $4K | 20.00% |
T. Rowe Price Global Growth Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RGGIX | I Class | 0.68% | — |
| RPGEX | T. Rowe Price Global Growth Stock Fund | 0.91% | — |
| PAGLX | Advisor Class | 1.10% | — |
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.