The expense ratios for the T. Rowe Price ActivePlus Portfolios are calculated as-of the latest quarter end by multiplying the target weight of each fund in the portfolio by the expense ratio as of the most recent fiscal year-end for that fund. The sum of the weighted fund expenses is displayed as the expense ratio for that portfolio.
With T. Rowe Price ActivePlus Portfolios, you get a diversified model portfolio designed and managed by our experts. We don’t charge additional advisory fees or commissions.
You pay the expenses of the underlying funds in your model portfolio, which are the same expenses that all fund shareholders pay. The total expense ratios for the T. Rowe Price ActivePlus Portfolios program range from 0.61% to 0.82%.*
*The range shown above includes the expense ratios for the portfolio with the lowest and highest expense ratio in the program, as of 12/31/16 (unaudited).
The expenses use historical data on the portfolios and are not a prediction of future expenses. Certain funds may have contractual expense limitations that have been factored in here, but may not continue for the period you hold the portfolio.
The expense ratio is calculated using the most recent quarter-end data on the program;
•primary funds used in the portfolios,
•the underlying fund expense ratios, and
•the target allocations for each portfolio
The actual expenses experienced by an investor may be different than the expenses here. Actual expenses will depend upon the timing of investments into and out of the portfolio, the performance of the funds within the portfolio during the time held, share class, tactical portfolio changes, fund restrictions requested, as well as other factors.
All data as of 12/31/2016, unless otherwise stated.
The T. Rowe Price® ActivePlus Portfolios is a discretionary investment management program provided by T. Rowe Price Advisory Services, Inc., a registered investment adviser under the Investment Advisers Act of 1940. Brokerage services are provided by T. Rowe Price Investment Services, Inc., member FINRA/SIPC. Brokerage accounts are carried by Pershing LLC, a BNY Mellon Company, member NYSE/FINRA/SIPC. T. Rowe Price Advisory Services, Inc., and T. Rowe Price Investment Services, Inc. are affiliated companies.