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 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 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 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 0.35%
Global Equity Pool 0.58%
Diversified Income Pool 0.57%