Fees


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

T. Rowe Price Charitable assesses the annual fee on your account's assets to help cover operating and administrative expenses. 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 fees for the pools are the pro-rata share of the fees and expenses of the underlying funds in which the pool invests and generally range between 0.29% and 0.90% on an annualized basis. Investment returns are net of expenses of the underlying mutual funds. Annualized expense ratios as of August 31, 2019, 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 0.59%
Diversified Income Pool 0.58%
Total Equity Market Index Pool 0.30%
International Equity Index Pool 0.45%
International Equity Pool 0.91%