As a donor, you benefit from some of the lowest administrative fees among the largest national donor-advised funds. You can feel confident that T. Rowe Price Charitable is committed to keeping expenses low while delivering high-quality service.

The total annual fees for your giving account are the sum of the administrative and investment fees.

Administrative Fee

The prorated assessment is made on a daily basis and is reflected in the net asset value of each investment pool.

Account Balance Administrative Fee
First $500,000 0.50%
Next $500,000 0.39%
Next $1,500,000 0.18%
Next $2,500,000 0.12%
Next $10,000,000 0.10%
$15,000,000+ 0.09%

Please note: Accounts that are reduced to a zero balance through a grant recommendation(s) within the first six months from account inception will be assessed an administrative fee of $500 prior to awarding the final grant.

Investment Fee

Investment returns are net of expenses of the underlying mutual funds. Annualized expense ratios as of the last quarter are as follows:

Pool Name Expense Ratio
Balanced Index Pool 0.27%
Growth Pool 0.57%
Moderate Growth Pool 0.59%
Gift Preservation Pool 0.34%
Global Equity Pool 0.58%
Diversified Income Pool 0.58%
Total Equity Market Index Pool 0.30%
International Equity Index Pool 0.45%
International Equity Pool 0.91%