TRGLX Fees and Costs — T. Rowe Price Global Stock Fund, I Class
Data updated: 2026-09-25
The net expense ratio is 0.66%: a 0.63% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6.9M in broker commissions, 0.1004% of average net assets, and portfolio turnover was 172%.
TRGLX Fees and Expenses
Annual operating expenses and sales charges of TRGLX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TRGLX Costs Over Time
On $10,000 invested in TRGLX, assuming 5% a year before costs, total costs come to $478 over 5 years, cutting the return by 0.80% 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 0.66%) | $69 | $217 | $377 |
| Trading costs (broker commissions) | $11 | $33 | $57 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $478 |
| Value after costs | $10,420 | $11,314 | $12,285 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
TRGLX 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): 0.1004%
- Total broker commissions: $6.9M
- Bought from dealers (principal trades, not a cost): $14.3M
- Portfolio turnover (prospectus): 172%
- Securities on loan, average value: $28.0M
- Net income from securities lending: $57K (0.001% of average net assets)
TRGLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $703K | 15.70% |
| UBS AG | $574K | 12.82% |
| JEFFERIES LLC | $546K | 12.19% |
| BOFA SECURITIES, INC. | $540K | 12.07% |
| CLSA AMERICAS, LLC | $496K | 11.07% |
| GOLDMAN SACHS & CO. LLC | $495K | 11.06% |
| BARCLAYS CAPITAL INC. | $341K | 7.61% |
| J.P. MORGAN SECURITIES LLC | $277K | 6.18% |
| TD Securities Ltd. | $265K | 5.93% |
| MACQUARIE CAPITAL (USA) INC. | $241K | 5.38% |
TRGLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $5.1M | 37.08% |
| TD Securities Ltd. | $4.3M | 31.23% |
| Nomura International PLC | $1.5M | 11.04% |
| Truist Securities, Inc. | $1.4M | 10.35% |
| MORGAN STANLEY & CO. LLC | $415K | 3.02% |
| BOFA SECURITIES, INC. | $403K | 2.93% |
| J.P. MORGAN SECURITIES LLC | $275K | 2.00% |
| BARCLAYS CAPITAL INC. | $142K | 1.03% |
| Allen & Company LLC | $133K | 0.97% |
| WELLS FARGO SECURITIES, LLC | $48K | 0.35% |
T. Rowe Price Global 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 |
|---|---|---|---|
| TRGLX | I Class | 0.66% | — |
| PRGSX | T. Rowe Price Global Stock Fund | 0.81% | — |
| PAGSX | Advisor Class | 1.06% | — |
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.