| TAGGT. Rowe Price QM U.S. Bond ETF |
0.08% |
ETF |
None recorded |
| TLDZXT. Rowe Price U.S. Limited Duration TIPS Index Fund |
0.08% |
Index mutual fund |
3.04% to 0.08%, 1 Oct 2022 |
| TACUT. Rowe Price Active Core U.S. Equity ETF |
0.14% |
ETF |
None recorded |
| TBUXT. Rowe Price Ultra Short-Term Bond ETF |
0.17% |
ETF |
None recorded |
| TMNST. Rowe Price Short Municipal Income ETF |
0.18% |
ETF |
None recorded |
| POMIXT. Rowe Price Total Equity Market Index Fund |
0.19% |
Index mutual fund |
0.21% to 0.19%, 1 May 2024 |
| PREIXT. Rowe Price Equity Index 500 Fund |
0.19% |
Index mutual fund |
0.20% to 0.19%, 1 May 2024 |
| TACNT. Rowe Price Active Core International Equity ETF |
0.20% |
ETF |
None recorded |
| TBLEXT. Rowe Price Retirement Blend 2025 Fund |
0.21% |
Mutual fund |
0.22% to 0.21%, 1 Aug 2025 |
| TBLGXT. Rowe Price Retirement Blend 2030 Fund |
0.22% |
Mutual fund |
0.23% to 0.22%, 1 Aug 2025 |
| PEXMXT. Rowe Price Extended Equity Market Index Fund |
0.24% |
Index mutual fund |
0.26% to 0.24%, 1 May 2024 |
| TAXET. Rowe Price Intermediate Municipal Income ETF |
0.24% |
ETF |
None recorded |
| PIEQXT. Rowe Price International Equity Index Fund |
0.25% |
Index mutual fund |
0.26% to 0.25%, 1 Jan 2026 |
| TBLLXT. Rowe Price Retirement Blend 2050 Fund |
0.25% |
Mutual fund |
None recorded |
| TBLMXT. Rowe Price Retirement Blend 2055 Fund |
0.25% |
Mutual fund |
0.26% to 0.25%, 1 Aug 2025 |
| TPUTT. Rowe Price Capital Appreciation Market Opportunities ETF |
0.25% |
ETF |
None recorded |
| TBLOXT. Rowe Price Retirement Blend 2065 Fund |
0.26% |
Mutual fund |
None recorded |
| TMNLT. Rowe Price Long Municipal Income ETF |
0.26% |
ETF |
None recorded |
| TRYQXT. Rowe Price Retirement Blend 2070 Fund |
0.26% |
Mutual fund |
None recorded |
| PBDIXT. Rowe Price QM U.S. Bond Index Fund |
0.29% |
Index mutual fund |
0.28% to 0.29%, 1 Jan 2025 |
| PRTIXT. Rowe Price U.S. Treasury Intermediate Index Fund |
0.31% |
Index mutual fund |
0.27% to 0.31%, 1 Aug 2025 |
| PRTXXT. Rowe Price U.S. Treasury Money Fund |
0.31% |
Mutual fund |
0.28% to 0.31%, 1 Oct 2022 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF |
0.31% |
ETF |
None recorded |
| TOTRT. Rowe Price Total Return ETF |
0.31% |
ETF |
None recorded |
| PRRXXT. Rowe Price Government Money Fund, Inc. |
0.32% |
Mutual fund |
0.31% to 0.32%, 1 Oct 2023 |
| THYMT. Rowe Price High Income Municipal ETF |
0.32% |
ETF |
None recorded |
| PRULXT. Rowe Price U.S. Treasury Long-Term Index Fund |
0.33% |
Index mutual fund |
0.34% to 0.33%, 1 Aug 2025 |
| TRBUXT. Rowe Price Ultra Short-Term Bond Fund |
0.33% |
Mutual fund |
0.31% to 0.33%, 1 Oct 2023 |
| TVALT. Rowe Price Value ETF |
0.33% |
ETF |
None recorded |
| TBLPXT. Rowe Price Retirement Blend 2005 Fund |
0.34% |
Mutual fund |
None recorded |
| TBLQXT. Rowe Price Retirement Blend 2010 Fund |
0.34% |
Mutual fund |
None recorded |
| TBLSXT. Rowe Price Retirement Blend 2015 Fund |
0.34% |
Mutual fund |
0.35% to 0.34%, 1 Aug 2025 |
| TCALT. Rowe Price Capital Appreciation Premium Income ETF |
0.34% |
ETF |
None recorded |
| TSPAT. Rowe Price U.S. Equity Research ETF |
0.34% |
ETF |
None recorded |
| TSBAXT. Rowe Price Retirement Blend 2020 Fund |
0.35% |
Mutual fund |
0.36% to 0.35%, 1 Aug 2025 |
| TMSFT. Rowe Price Multi-Sector Income ETF |
0.37% |
ETF |
None recorded |
| TGRTT. Rowe Price Growth ETF |
0.38% |
ETF |
None recorded |
| TIERT. Rowe Price International Equity Research ETF |
0.38% |
ETF |
None recorded |
| PRFSXT. Rowe Price Tax-Free Short-Intermediate Fund, Inc. |
0.39% |
Mutual fund |
0.38% to 0.39%, 1 May 2026 |
| QAAGTXT. Rowe Price Equity Index 500 Portfolio |
0.40% |
Index mutual fund |
None recorded |
| TBLYXT. Rowe Price Retirement Blend 2035 Fund |
0.40% |
Mutual fund |
0.41% to 0.40%, 1 Aug 2025 |
| TEMRT. Rowe Price Emerging Markets Equity Research ETF |
0.40% |
ETF |
None recorded |
| TSCXXT. Rowe Price Cash Reserves Fund |
0.40% |
Mutual fund |
0.45% to 0.40%, 1 Mar 2022 |
| PRSMXT. Rowe Price Summit Municipal Intermediate Fund |
0.41% |
Mutual fund |
0.43% to 0.41%, 1 Jan 2026 |
| TRBLXT. Rowe Price Retirement Blend 2040 Fund |
0.41% |
Mutual fund |
None recorded |
| TRBQXT. Rowe Price Retirement Blend 2045 Fund |
0.41% |
Mutual fund |
0.42% to 0.41%, 1 Aug 2025 |
| TFNST. Rowe Price Financials ETF |
0.44% |
ETF |
None recorded |
| TMEDT. Rowe Price Health Care ETF |
0.44% |
ETF |
None recorded |
| TRBNXT. Rowe Price Retirement Blend 2060 Fund |
0.44% |
Mutual fund |
None recorded |
| TURFT. Rowe Price Natural Resources ETF |
0.44% |
ETF |
None recorded |
| PRCOXT. Rowe Price U.S. Equity Research Fund |
0.45% |
Mutual fund |
0.42% to 0.45%, 1 May 2023 |
| RPLCXT. Rowe Price Institutional Long Duration Credit Fund |
0.45% |
Mutual fund |
None recorded |
| TRARXT. Rowe Price Target 2005 Fund |
0.45% |
Mutual fund |
1.04% to 0.45%, 24 May 2021 |
| TRROXT. Rowe Price Target 2010 Fund |
0.45% |
Mutual fund |
0.77% to 0.45%, 24 May 2021 |
| TRRTXT. Rowe Price Target 2015 Fund |
0.45% |
Mutual fund |
0.46% to 0.45%, 1 Aug 2025 |
| TGLBT. Rowe Price Global Equity ETF |
0.46% |
ETF |
None recorded |
| PRWBXT. Rowe Price Short-Term Bond Fund, Inc. |
0.47% |
Mutual fund |
0.46% to 0.47%, 1 Aug 2024 |
| TRRUXT. Rowe Price Target 2020 Fund |
0.47% |
Mutual fund |
0.48% to 0.47%, 1 Aug 2025 |
| PTEXXT. Rowe Price Tax-Exempt Money Fund, Inc. |
0.49% |
Mutual fund |
0.46% to 0.49%, 1 May 2026 |
| TNXTT. Rowe Price Innovation Leaders ETF |
0.49% |
ETF |
None recorded |
| TRRAXT. Rowe Price Retirement 2010 Fund |
0.49% |
Mutual fund |
0.53% to 0.49%, 24 May 2021 |
| TRRFXT. Rowe Price Retirement 2005 Fund |
0.49% |
Mutual fund |
0.53% to 0.49%, 24 May 2021 |
| TRRGXT. Rowe Price Retirement 2015 Fund |
0.49% |
Mutual fund |
0.50% to 0.49%, 1 Aug 2025 |
| TRRIXT. Rowe Price Retirement Balanced Fund |
0.49% |
Mutual fund |
0.51% to 0.49%, 24 May 2021 |
| PRINXT. Rowe Price Summit Municipal Income Fund |
0.50% |
Mutual fund |
0.49% to 0.50%, 1 Jan 2026 |
| PRTAXT. Rowe Price Tax-Free Income Fund, Inc. |
0.50% |
Mutual fund |
0.48% to 0.50%, 1 May 2026 |
| TDVGT. Rowe Price Dividend Growth ETF |
0.50% |
ETF |
None recorded |
| THYFT. Rowe Price U.S. High Yield ETF |
0.50% |
ETF |
0.56% to 0.50%, 1 Aug 2025 |
| TOUST. Rowe Price International Equity ETF |
0.50% |
ETF |
None recorded |
| TRHYXT. Rowe Price Institutional High Yield Fund |
0.50% |
Mutual fund |
None recorded |
| TRLAXT. Rowe Price Retirement Income 2020 Fund |
0.51% |
Mutual fund |
0.52% to 0.51%, 1 Mar 2025 |
| TRRBXT. Rowe Price Retirement 2020 Fund |
0.51% |
Mutual fund |
0.52% to 0.51%, 1 Aug 2025 |
| TGRWT. Rowe Price Growth Stock ETF |
0.52% |
ETF |
None recorded |
| TRRWXT. Rowe Price Target 2030 Fund |
0.52% |
Mutual fund |
0.53% to 0.52%, 1 Aug 2025 |
| TRAVXT. Rowe Price Retirement Income 2025 Fund |
0.53% |
Mutual fund |
0.54% to 0.53%, 1 Mar 2025 |
| TRRHXT. Rowe Price Retirement 2025 Fund |
0.53% |
Mutual fund |
0.54% to 0.53%, 1 Aug 2025 |
| TEQIT. Rowe Price Equity Income ETF |
0.54% |
ETF |
None recorded |
| MDXBXT. Rowe Price Maryland Tax-Free Bond Fund |
0.55% |
Mutual fund |
0.53% to 0.55%, 1 May 2026 |
| PRCIXT. Rowe Price New Income Fund, Inc. |
0.55% |
Mutual fund |
0.54% to 0.55%, 1 Aug 2025 |
| PTTFXT. Rowe Price Total Return Fund |
0.55% |
Mutual fund |
0.59% to 0.55%, 1 Aug 2025 |
| RPGRXT. Rowe Price Target 2035 Fund |
0.55% |
Mutual fund |
0.56% to 0.55%, 1 Aug 2025 |
| TMSLT. Rowe Price Small-Mid Cap ETF |
0.55% |
ETF |
None recorded |
| TRLGXT. Rowe Price Large-Cap Growth Fund |
0.55% |
Mutual fund |
0.56% to 0.55%, 1 May 2022 |
| TRRCXT. Rowe Price Retirement 2030 Fund |
0.55% |
Mutual fund |
0.56% to 0.55%, 1 Aug 2025 |
| PRVAXT. Rowe Price Virginia Tax-Free Bond Fund |
0.56% |
Mutual fund |
0.55% to 0.56%, 1 May 2026 |
| TILCXT. Rowe Price Large-Cap Value Fund |
0.56% |
Mutual fund |
0.55% to 0.56%, 1 May 2023 |
| TPLGXT. Rowe Price Institutional Large-Cap Core Growth Fund |
0.56% |
Mutual fund |
0.57% to 0.56%, 1 May 2019 |
| RPIFXT. Rowe Price Institutional Floating Rate Fund |
0.57% |
Mutual fund |
0.58% to 0.57%, 1 Oct 2022 |
| TCHPT. Rowe Price Blue Chip Growth ETF |
0.57% |
ETF |
None recorded |
| TRBFXT. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. |
0.57% |
Mutual fund |
0.59% to 0.57%, 1 Aug 2025 |
| TRHRXT. Rowe Price Target 2040 Fund |
0.57% |
Mutual fund |
0.58% to 0.57%, 1 Aug 2025 |
| TRRJXT. Rowe Price Retirement 2035 Fund |
0.58% |
Mutual fund |
0.59% to 0.58%, 1 Aug 2025 |
| PRXCXT. Rowe Price California Tax-Free Bond Fund |
0.59% |
Mutual fund |
0.58% to 0.59%, 1 May 2026 |
| RPTFXT. Rowe Price Target 2045 Fund |
0.59% |
Mutual fund |
0.60% to 0.59%, 1 Aug 2025 |
| TRRDXT. Rowe Price Retirement 2040 Fund |
0.59% |
Mutual fund |
0.60% to 0.59%, 1 Aug 2025 |
| QAAGWXT. Rowe Price Limited-Term Bond Portfolio |
0.60% |
Mutual fund |
0.70% to 0.60%, 1 May 2024 |
| TRRKXT. Rowe Price Retirement 2045 Fund |
0.60% |
Mutual fund |
0.61% to 0.60%, 1 Aug 2025 |
| GTFBXT. Rowe Price Georgia Tax-Free Bond Fund |
0.61% |
Mutual fund |
0.57% to 0.61%, 1 Jul 2023 |
| PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund |
0.61% |
Mutual fund |
0.62% to 0.61%, 1 May 2014 |
| TFLRT. Rowe Price Floating Rate ETF |
0.61% |
ETF |
None recorded |
| TRFOXT. Rowe Price Target 2050 Fund |
0.61% |
Mutual fund |
0.62% to 0.61%, 1 Aug 2025 |
| PRNYXT. Rowe Price New York Tax-Free Bond Fund |
0.62% |
Mutual fund |
0.60% to 0.62%, 1 May 2026 |
| TRFFXT. Rowe Price Target 2055 Fund |
0.62% |
Mutual fund |
0.63% to 0.62%, 1 Aug 2025 |
| TRRMXT. Rowe Price Retirement 2050 Fund |
0.62% |
Mutual fund |
0.63% to 0.62%, 1 Aug 2025 |
| TRRNXT. Rowe Price Retirement 2055 Fund |
0.63% |
Mutual fund |
0.64% to 0.63%, 1 Aug 2025 |
| TRTFXT. Rowe Price Target 2060 Fund |
0.63% |
Mutual fund |
0.64% to 0.63%, 1 Aug 2025 |
| TTEQT. Rowe Price Technology ETF |
0.63% |
ETF |
None recorded |
| NJTFXT. Rowe Price New Jersey Tax-Free Bond Fund |
0.64% |
Mutual fund |
0.63% to 0.64%, 1 May 2026 |
| PRDGXT. Rowe Price Dividend Growth Fund, Inc. |
0.64% |
Mutual fund |
0.62% to 0.64%, 1 May 2023 |
| PRFHXT. Rowe Price Tax-Free High Yield Fund |
0.64% |
Mutual fund |
0.63% to 0.64%, 1 May 2026 |
| TRHQXT. Rowe Price Target 2070 Fund |
0.64% |
Mutual fund |
None recorded |
| TRRLXT. Rowe Price Retirement 2060 Fund |
0.64% |
Mutual fund |
0.72% to 0.64%, 24 May 2021 |
| TRVSXT. Rowe Price Retirement 2070 Fund |
0.64% |
Mutual fund |
None recorded |
| PRGFXT. Rowe Price Growth Stock Fund, Inc. |
0.66% |
Mutual fund |
0.65% to 0.66%, 1 Mar 2026 |
| PRIPXT. Rowe Price Inflation Protected Bond Fund, Inc. |
0.66% |
Mutual fund |
0.62% to 0.66%, 1 Aug 2024 |
| RPBAXT. Rowe Price Balanced Fund, Inc. |
0.66% |
Mutual fund |
0.65% to 0.66%, 1 Mar 2026 |
| TRSSXT. Rowe Price Institutional Small-Cap Stock Fund |
0.66% |
Mutual fund |
0.67% to 0.66%, 1 May 2018 |
| PRFDXT. Rowe Price Equity Income Fund |
0.69% |
Mutual fund |
0.67% to 0.69%, 1 Mar 2026 |
| PRGMXT. Rowe Price GNMA Fund |
0.69% |
Mutual fund |
0.66% to 0.69%, 1 Aug 2025 |
| RPSIXT. Rowe Price Spectrum Income Fund |
0.69% |
Mutual fund |
0.62% to 0.69%, 1 Mar 2026 |
| TRULXT. Rowe Price U.S. Large-Cap Core Fund, Inc. |
0.69% |
Mutual fund |
0.70% to 0.69%, 1 May 2024 |
| PRSNXT. Rowe Price Global Multi-Sector Bond Fund, Inc. |
0.70% |
Mutual fund |
0.73% to 0.70%, 1 Aug 2025 |
| TRBCXT. Rowe Price Blue Chip Growth Fund, Inc. |
0.70% |
Mutual fund |
0.71% to 0.70%, 1 May 2024 |
| TREBXT. Rowe Price Institutional Emerging Markets Bond Fund |
0.70% |
Mutual fund |
None recorded |
| PRPIXT. Rowe Price Corporate Income Fund, Inc. |
0.72% |
Mutual fund |
0.70% to 0.72%, 1 Aug 2025 |
| TRVLXT. Rowe Price Value Fund, Inc. |
0.72% |
Mutual fund |
0.70% to 0.72%, 1 Mar 2026 |
| THEQT. Rowe Price Hedged Equity ETF |
0.73% |
ETF |
None recorded |
| PRWCXT. Rowe Price Capital Appreciation Fund |
0.74% |
Mutual fund |
0.70% to 0.74%, 1 May 2023 |
| QAAHCXT. Rowe Price Equity Income Portfolio |
0.74% |
Mutual fund |
0.85% to 0.74%, 1 May 2024 |
| TMDXXT. Rowe Price Maryland Tax-Free Money Fund |
0.74% |
Mutual fund |
0.76% to 0.74%, 1 May 2026 |
| PAJRXT. Rowe Price Target 2025 Fund |
0.75% |
Mutual fund |
0.76% to 0.75%, 1 Aug 2025 |
| QAAAJXT. Rowe Price Blue Chip Growth Portfolio |
0.75% |
Mutual fund |
0.74% to 0.75%, 1 May 2026 |
| RPIDXT. Rowe Price Dynamic Credit Fund |
0.75% |
Mutual fund |
0.84% to 0.75%, 1 Mar 2026 |
| RPIEXT. Rowe Price Dynamic Global Bond Fund |
0.75% |
Mutual fund |
0.74% to 0.75%, 1 Mar 2026 |
| PRCFXT. Rowe Price Capital Appreciation and Income Fund |
0.76% |
Mutual fund |
0.88% to 0.76%, 1 Mar 2026 |
| PRMDXT. Rowe Price Maryland Short-Term Tax-Free Bond Fund |
0.76% |
Mutual fund |
0.77% to 0.76%, 1 May 2026 |
| PRFRXT. Rowe Price Floating Rate Fund |
0.77% |
Mutual fund |
0.78% to 0.77%, 1 Aug 2024 |
| PRSGXT. Rowe Price Spectrum Diversified Equity Fund |
0.77% |
Mutual fund |
0.74% to 0.77%, 1 Mar 2026 |
| RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc. |
0.77% |
Mutual fund |
0.75% to 0.77%, 1 Mar 2026 |
| TROSXT. Rowe Price Overseas Stock Fund |
0.78% |
Mutual fund |
0.80% to 0.78%, 1 Mar 2024 |
| PRNEXT. Rowe Price New Era Fund |
0.79% |
Mutual fund |
0.77% to 0.79%, 1 Mar 2026 |
| PRSVXT. Rowe Price Small-Cap Value Fund, Inc. |
0.79% |
Mutual fund |
0.77% to 0.79%, 1 Mar 2026 |
| TNIBXT. Rowe Price International Bond Fund (USD Hedged) |
0.79% |
Mutual fund |
0.77% to 0.79%, 1 Mar 2025 |
| PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund |
0.80% |
Mutual fund |
0.78% to 0.80%, 1 May 2023 |
| PRHYXT. Rowe Price High Yield Fund, Inc. |
0.80% |
Mutual fund |
0.73% to 0.80%, 1 Oct 2023 |
| PRIHXT. Rowe Price Intermediate Tax-Free High Yield Fund |
0.80% |
Mutual fund |
0.89% to 0.80%, 1 May 2026 |
| PRNHXT. Rowe Price New Horizons Fund, Inc. |
0.80% |
Mutual fund |
0.79% to 0.80%, 1 Mar 2026 |
| PRSCXT. Rowe Price Science & Technology Fund, Inc. |
0.80% |
Mutual fund |
0.79% to 0.80%, 1 Mar 2026 |
| PRWAXT. Rowe Price All-Cap Opportunities Fund |
0.80% |
Mutual fund |
0.79% to 0.80%, 1 Mar 2026 |
| TUHYXT. Rowe Price U.S. High Yield Fund |
0.80% |
Mutual fund |
0.83% to 0.80%, 1 Aug 2025 |
| PRGSXT. Rowe Price Global Stock Fund |
0.81% |
Mutual fund |
0.82% to 0.81%, 1 Mar 2024 |
| PRMTXT. Rowe Price Communications & Technology Fund |
0.81% |
Mutual fund |
0.80% to 0.81%, 1 Mar 2026 |
| RPICXT. Rowe Price Institutional International Disciplined Equity Fund |
0.81% |
Mutual fund |
0.78% to 0.81%, 1 Mar 2024 |
| RPIHXT. Rowe Price Global High Income Bond Fund |
0.81% |
Mutual fund |
0.86% to 0.81%, 1 Mar 2026 |
| TRIGXT. Rowe Price International Value Equity Fund |
0.81% |
Mutual fund |
0.87% to 0.81%, 1 Jan 2026 |
| PREFXT. Rowe Price Tax-Efficient Equity Fund |
0.82% |
Mutual fund |
0.83% to 0.82%, 1 May 2025 |
| PRHSXT. Rowe Price Health Sciences Fund, Inc. |
0.83% |
Mutual fund |
0.80% to 0.83%, 1 Mar 2026 |
| PRDMXT. Rowe Price Diversified Mid-Cap Growth Fund, Inc. |
0.84% |
Mutual fund |
0.86% to 0.84%, 1 Mar 2025 |
| PRITXT. Rowe Price International Stock Fund |
0.84% |
Mutual fund |
0.83% to 0.84%, 1 Jan 2026 |
| QAOSWXT. Rowe Price All-Cap Opportunities Portfolio |
0.84% |
Mutual fund |
0.83% to 0.84%, 1 May 2026 |
| QAMWEXT. Rowe Price Mid-Cap Growth Portfolio |
0.85% |
Mutual fund |
0.83% to 0.85%, 1 May 2026 |
| QAAGZXT. Rowe Price Health Sciences Portfolio |
0.86% |
Mutual fund |
0.95% to 0.86%, 1 May 2024 |
| PRISXT. Rowe Price Financial Services Fund, Inc. |
0.87% |
Mutual fund |
0.94% to 0.87%, 1 Mar 2026 |
| TRMCXT. Rowe Price Mid-Cap Value Fund, Inc. |
0.87% |
Mutual fund |
0.84% to 0.87%, 1 Mar 2026 |
| TSDLXT. Rowe Price Short Duration Income Fund |
0.88% |
Mutual fund |
1.00% to 0.88%, 1 Aug 2025 |
| PASUXT. Rowe Price Retirement 2065 Fund |
0.89% |
Mutual fund |
None recorded |
| PAZLXT. Rowe Price Target 2065 Fund |
0.89% |
Mutual fund |
None recorded |
| PRIGXT. Rowe Price Global Value Equity Fund |
0.89% |
Mutual fund |
0.93% to 0.89%, 1 Jan 2026 |
| PSILXT. Rowe Price Spectrum International Equity Fund |
0.89% |
Mutual fund |
0.90% to 0.89%, 1 May 2020 |
| PHEFXT. Rowe Price Hedged Equity Fund |
0.90% |
Mutual fund |
0.99% to 0.90%, 1 Mar 2026 |
| PRSIXT. Rowe Price Spectrum Conservative Allocation Fund |
0.90% |
Mutual fund |
0.89% to 0.90%, 1 Aug 2025 |
| TRMNXT. Rowe Price Mid-Cap Index Fund |
0.90% |
Index mutual fund |
0.30% to 0.90%, 1 Mar 2026 |
| RPGEXT. Rowe Price Global Growth Stock Fund |
0.91% |
Mutual fund |
0.92% to 0.91%, 1 Jan 2026 |
| TQSMXT. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund |
0.91% |
Mutual fund |
0.90% to 0.91%, 1 Mar 2026 |
| OTCFXT. Rowe Price Small-Cap Stock Fund, Inc. |
0.92% |
Mutual fund |
0.90% to 0.92%, 1 Mar 2026 |
| RPIBXT. Rowe Price International Bond Fund |
0.92% |
Mutual fund |
0.87% to 0.92%, 1 Mar 2026 |
| TRREXT. Rowe Price Real Estate Fund, Inc. |
0.92% |
Mutual fund |
0.88% to 0.92%, 1 Mar 2026 |
| TRSGXT. Rowe Price Spectrum Moderate Growth Allocation Fund |
0.92% |
Mutual fund |
0.94% to 0.92%, 1 Aug 2024 |
| PRAFXT. Rowe Price Real Assets Fund, Inc. |
0.93% |
Mutual fund |
0.90% to 0.93%, 1 Mar 2026 |
| PRCPXT. Rowe Price Credit Opportunities Fund, Inc. |
0.93% |
Mutual fund |
1.05% to 0.93%, 1 Aug 2025 |
| PRGTXT. Rowe Price Global Technology Fund, Inc. |
0.93% |
Mutual fund |
0.92% to 0.93%, 1 Mar 2026 |
| TRPBXT. Rowe Price Spectrum Moderate Allocation Fund |
0.94% |
Mutual fund |
0.90% to 0.94%, 1 Oct 2023 |
| PRCNXT. Rowe Price International Disciplined Equity Fund |
0.95% |
Mutual fund |
0.97% to 0.95%, 1 Mar 2024 |
| PREMXT. Rowe Price Emerging Markets Bond Fund |
0.95% |
Mutual fund |
0.93% to 0.95%, 1 Mar 2026 |
| QAAGYXT. Rowe Price International Stock Portfolio |
0.97% |
Mutual fund |
0.96% to 0.97%, 1 May 2026 |
| IEMFXT. Rowe Price Institutional Emerging Markets Equity Fund |
1.00% |
Mutual fund |
1.10% to 1.00%, 28 Apr 2022 |
| PRASXT. Rowe Price New Asia Fund |
1.03% |
Mutual fund |
1.00% to 1.03%, 1 Jan 2025 |
| QAAGRXT. Rowe Price Moderate Allocation Portfolio |
1.04% |
Mutual fund |
1.05% to 1.04%, 1 May 2025 |
| PRESXT. Rowe Price European Stock Fund |
1.05% |
Mutual fund |
1.04% to 1.05%, 1 Jan 2026 |
| TRSYXT. Rowe Price Small-Cap Index Fund |
1.07% |
Index mutual fund |
0.34% to 1.07%, 1 Mar 2026 |
| TQGEXT. Rowe Price Integrated Global Equity Fund |
1.08% |
Mutual fund |
1.51% to 1.08%, 1 Mar 2026 |
| PRJPXT. Rowe Price Japan Fund |
1.16% |
Mutual fund |
1.12% to 1.16%, 1 Jan 2026 |
| RPGIXT. Rowe Price Global Industrials Fund |
1.17% |
Mutual fund |
1.15% to 1.17%, 1 Mar 2026 |
| PRIJXT. Rowe Price Emerging Markets Discovery Stock Fund |
1.20% |
Mutual fund |
1.25% to 1.20%, 1 Jan 2026 |
| PRMSXT. Rowe Price Emerging Markets Stock Fund |
1.23% |
Mutual fund |
1.22% to 1.23%, 1 Jan 2026 |
| PRIDXT. Rowe Price International Discovery Fund |
1.24% |
Mutual fund |
1.23% to 1.24%, 1 Mar 2024 |
| TQMVXT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund |
1.35% |
Mutual fund |
1.68% to 1.35%, 1 Mar 2026 |
| TMSRXT. Rowe Price Multi-Strategy Total Return Fund |
1.40% |
Mutual fund |
1.38% to 1.40%, 1 Jan 2025 |
| PRLAXT. Rowe Price Latin America Fund |
1.51% |
Mutual fund |
1.46% to 1.51%, 1 Jan 2026 |
| PACEXT. Rowe Price Emerging Markets Corporate Bond Fund |
1.55% |
Mutual fund |
1.62% to 1.55%, 1 Mar 2026 |
| PGLOXT. Rowe Price Global Consumer Fund |
1.68% |
Mutual fund |
1.54% to 1.68%, 1 Mar 2025 |
| TRGRXT. Rowe Price Global Real Estate Fund, Inc. |
1.68% |
Mutual fund |
1.58% to 1.68%, 1 Mar 2026 |
| TRAOXT. Rowe Price Asia Opportunities Fund |
1.71% |
Mutual fund |
1.68% to 1.71%, 1 Jan 2026 |
| TRAMXT. Rowe Price Africa & Middle East Fund |
1.75% |
Mutual fund |
1.77% to 1.75%, 1 Jan 2026 |
| TCELXT. Rowe Price China Evolution Equity Fund |
2.11% |
Mutual fund |
2.67% to 2.11%, 1 Jan 2026 |
| TGPEXT. Rowe Price Global Impact Equity Fund |
2.29% |
Mutual fund |
2.66% to 2.29%, 1 Jan 2026 |
| TREMXT. Rowe Price Emerging Europe Fund |
2.84% |
Mutual fund |
2.85% to 2.84%, 1 Jan 2026 |
| PAELXT. Rowe Price Emerging Markets Local Currency Bond Fund |
6.83% |
Mutual fund |
3.83% to 6.83%, 1 May 2024 |