
The T. Rowe Price College Savings Plan does not charge an annual account fee, or any other miscellaneous fees for investing in the plan. Each portfolio bears its share of the expenses of the underlying mutual funds in which it invests, and there is a 0.04% annualized Trust Fee as well as a 0.02% program management fee charged to each Enrollment-Based Portfolio and 0.05% program fee charged to each Static Portfolio. The trust fee, program management fee, and underlying mutual fund expenses are reflected in each portfolio's unit price.
The tables below detail each portfolio's fees as a percentage of the unit price and the approximate costs over time. For additional information, please refer to the Plan Disclosure Document.
Estimated Underlying Fund Expenses | 0.57% |
---|---|
Trust Fee | 0.04% |
Program Fee | 0.02% |
Total Annual Asset-Based Fee | 0.63% |
Estimated Underlying Fund Expenses | 0.57% |
---|---|
Trust Fee | 0.04% |
Program Fee | 0.02% |
Total Annual Asset-Based Fee | 0.63% |
Estimated Underlying Fund Expenses |
0.56% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.02% |
Total Annual Asset-Based Fee |
0.62% |
Estimated Underlying Fund Expenses |
0.54% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.02% |
Total Annual Asset-Based Fee |
0.60% |
Estimated Underlying Fund Expenses |
0.53% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.02% |
Total Annual Asset-Based Fee |
0.59% |
Estimated Underlying Fund Expenses |
0.46% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.02% |
Total Annual Asset-Based Fee |
0.52% |
Estimated Underlying Fund Expenses |
0.34% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.02% |
Total Annual Asset-Based Fee |
0.40% |
Estimated Underlying Fund Expenses |
0.30% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.02% |
Total Annual Asset-Based Fee |
0.36% |
Estimated Underlying Fund Expenses |
0.53% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.05% |
Total Annual Asset-Based Fee |
0.62% |
Estimated Underlying Fund Expenses |
0.57% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.05% |
Total Annual Asset-Based Fee |
0.66% |
Estimated Underlying Fund Expenses |
0.47% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.05% |
Total Annual Asset-Based Fee |
0.56% |
Estimated Underlying Fund Expenses |
0.78% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.05% |
Total Annual Asset-Based Fee |
0.87% |
Estimated Underlying Fund Expenses |
0.23% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.05% |
Total Annual Asset-Based Fee |
0.32% |
Estimated Underlying Fund Expenses |
0.07% |
---|---|
Trust Fee |
0.04% |
Program Fee | 0.05% |
Total Annual Asset-Based Fee |
0.16% |
The following table compares the approximate cost of investing in the T. Rowe Price College Savings Plan over different periods of time. Your actual cost may be higher or lower. The table is based on the following assumptions:
INVESTMENT OPTIONS |
ONE YEAR |
THREE YEARS |
FIVE YEARS |
TEN YEARS |
---|---|---|---|---|
Portfolio 2042 |
$64 |
$202 |
$351 |
$786 |
Portfolio 2039 |
$64 |
$202 |
$351 |
$786 |
Portfolio 2036 |
$63 |
$199 |
$346 |
$774 |
Portfolio 2033 |
$61 |
$192 |
$335 |
$750 |
Portfolio 2030 |
$60 | $189 | $329 | $738 |
Portfolio 2027 |
$53 | $167 | $291 | $653 |
Portfolio 2024 |
$41 | $128 | $224 | $505 |
Portfolio for Education Today |
$37 | $116 | $202 | $456 |
Balanced Portfolio |
$63 | $199 | $346 | $774 |
Equity Portfolio |
$67 | $211 | $368 | $822 |
Fixed Income Portfolio |
$57 | $179 | $313 | $701 |
Global Impact Equity Portfolio |
$89 | $278 | $482 | $1,073 |
Money Market Portfolio* |
$33 | $103 | $180 | $406 |
Total Equity Market Index Portfolio |
$16 | $52 | $90 | $205 |
Portfolio 2042 |
|
---|---|
ONE YEAR |
$65 |
THREE YEARS |
$205 |
FIVE YEARS |
$357 |
TEN YEARS |
$798 |
Portfolio 2039 |
|
---|---|
ONE YEAR |
$65 |
THREE YEARS |
$205 |
FIVE YEARS |
$357 |
TEN YEARS |
$798 |
Portfolio 2036 |
|
---|---|
ONE YEAR |
$64 |
THREE YEARS |
$202 |
FIVE YEARS |
$351 |
TEN YEARS |
$786 |
Portfolio 2033 |
|
---|---|
ONE YEAR |
$62 |
THREE YEARS |
$195 |
FIVE YEARS |
$340 |
TEN YEARS |
$762 |
Portfolio 2030 |
|
---|---|
ONE YEAR |
$61 |
THREE YEARS |
$192 |
FIVE YEARS |
$335 |
TEN YEARS |
$750 |
Portfolio 2027 |
|
---|---|
ONE YEAR |
$57 |
THREE YEARS |
$179 |
FIVE YEARS |
$313 |
TEN YEARS |
$701 |
Portfolio 2024 |
|
---|---|
ONE YEAR |
$46 |
THREE YEARS |
$144 |
FIVE YEARS |
$252 |
TEN YEARS |
$567 |
Portfolio for Education Today |
|
---|---|
ONE YEAR |
$14 |
THREE YEARS |
$45 |
FIVE YEARS |
$79 |
TEN YEARS |
$179 |
Balanced Portfolio |
|
---|---|
ONE YEAR |
$63 |
THREE YEARS |
$199 |
FIVE YEARS |
$346 |
TEN YEARS |
$774 |
Equity Portfolio |
|
---|---|
ONE YEAR |
$68 |
THREE YEARS |
$214 |
FIVE YEARS |
$373 |
TEN YEARS |
$835 |
Fixed Income Portfolio |
|
---|---|
ONE YEAR |
$57 |
THREE YEARS |
$179 |
FIVE YEARS |
$313 |
TEN YEARS |
$701 |
Global Impact Equity Portfolio |
|
---|---|
ONE YEAR |
$90 |
THREE YEARS |
$281 |
FIVE YEARS |
$488 |
TEN YEARS |
$1,084 |
Money Market Portfolio |
|
---|---|
ONE YEAR |
$33 |
THREE YEARS |
$103 |
FIVE YEARS |
$180 |
TEN YEARS |
$406 |
Total Equity Market Index Portfolio |
|
---|---|
ONE YEAR |
$16 |
THREE YEARS |
$52 |
FIVE YEARS |
$90 |
TEN YEARS |
$205 |
As of March 31, 2023. The Estimated Underlying Fund Expenses are based on the weighted average of each fund's expense ratio (net of any expense limitations in place), in accordance with the investment option's neutral asset allocations among the applicable funds as of March 31, 2023. You can call 866-521-1894 to obtain the most recent weighted average of estimated underlying fund expenses for each investment option. The actual underlying fund expenses and total annual asset-based fees may be higher or lower.
*The Program Fee and, if necessary, the Trust Fee will be waived in whole or in part in the event that the portfolio's expenses would result in a negative return for this portfolio. Please see the Plan Disclosure Document for details.
The Program Manager, T. Rowe Price, receives the program Fee based on the assets in the T. Rowe Price College Savings Plan to help offset certain recordkeeping and account holder servicing expenses associated with managing the plan. Payment of the program Fee by each portfolio is already reflected in the portfolio’s NAV.
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