TGPEX Fees and Costs — T. Rowe Price Global Impact Equity Fund
Data updated: 2026-09-25
The net expense ratio is 0.94%: a 0.68% management fee plus 1.61% other expenses, less a 1.35% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0424% of average net assets, and portfolio turnover was 92%.
TGPEX Fees and Expenses
Annual operating expenses and sales charges of TGPEX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | — |
| Other expenses | 1.61% |
| Gross expense ratio | 2.29% |
| Fee waiver | −1.35% |
| Net expense ratio | 0.94% |
| 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 |
TGPEX Costs Over Time
On $10,000 invested in TGPEX, assuming 5% a year before costs, total costs come to $615 over 5 years, cutting the return by 1.03% 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 0.94%) | $99 | $308 | $534 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $338 | $615 |
| Value after costs | $10,397 | $11,238 | $12,148 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
TGPEX 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): 0.0424%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $252K
- Portfolio turnover (prospectus): 92%
- Securities lending: none during the year
TGPEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $1K | 16.29% |
| MORGAN STANLEY & CO. LLC | $965 | 12.66% |
| CLSA AMERICAS, LLC | $854 | 11.21% |
| JEFFERIES LLC | $854 | 11.21% |
| GOLDMAN SACHS & CO. LLC | $787 | 10.33% |
| BARCLAYS CAPITAL INC. | $706 | 9.27% |
| Citigroup Inc. | $671 | 8.81% |
| BOFA SECURITIES, INC. | $620 | 8.14% |
| RAYMOND JAMES & ASSOCIATES, INC. | $495 | 6.50% |
| TD Securities Ltd. | $427 | 5.60% |
TGPEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $252K | 100.00% |
T. Rowe Price Global Impact 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 |
|---|---|---|---|
| TGBLX | I Class | 0.78% | — |
| TGPEX | T. Rowe Price Global Impact Equity Fund | 0.94% | — |
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.