Discontinued — last reported Q4 '24
Administrative, distribution, and servicing fees — Net revenues
T Rowe Price Group Administrative, distribution, and servicing fees — Net revenues decreased by 3.3% to $143.20M in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 1.8%, from $140.60M to $143.20M. Over 3 years (FY 2021 to FY 2024), Administrative, distribution, and servicing fees — Net revenues shows relatively stable performance with a 0.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests higher assets under administration or improved fee capture from distribution services, while a decrease may indicate fee compression, loss of client accounts, or reduced service activity.
Detailed definition
This metric represents the net revenue generated from fees charged for the administration, distribution, and ongoing ser...
Peer comparison
Comparable to 'Service and Distribution Fees' or 'Administrative Fee Revenue' reported by other asset managers and mutual fund providers.
trow_segment_administrative_distribution_and_servicing_fees_net_revenuesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $142.10M | $140.70M | $152.00M | $156.50M | $142.60M | $145.10M | $129.40M | $128.90M | $140.70M | $140.70M | $140.60M | $149.10M | $147.60M | $148.10M | $143.20M |
| QoQ Change | — | -1.0% | +8.0% | +3.0% | -8.9% | +1.8% | -10.8% | -0.4% | +9.2% | +0.0% | -0.1% | +6.0% | -1.0% | +0.3% | -3.3% |
| YoY Change | — | — | — | — | +0.4% | +3.1% | -14.9% | -17.6% | -1.3% | -3.0% | +8.7% | +15.7% | +4.9% | +5.3% | +1.8% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is T Rowe Price Group's administrative, distribution, and servicing fees — net revenues?
- T Rowe Price Group (TROW) reported administrative, distribution, and servicing fees — net revenues of $143.20M in Q4 2024.
- How has T Rowe Price Group's administrative, distribution, and servicing fees — net revenues changed year-over-year?
- T Rowe Price Group's administrative, distribution, and servicing fees — net revenues increased by 1.8% year-over-year, from $140.60M to $143.20M.
- What is the long-term trend for T Rowe Price Group's administrative, distribution, and servicing fees — net revenues?
- Over 3 years (2021 to 2024), T Rowe Price Group's administrative, distribution, and servicing fees — net revenues has grown at a 0.8% compound annual growth rate (CAGR), from $573.80M to $588.00M.
- What does administrative, distribution, and servicing fees — net revenues mean?
- Revenue earned from providing administrative, distribution, and client support services for investment funds.