Administrative, distribution, servicing, and other fees — Net revenues
T Rowe Price Group Administrative, distribution, servicing, and other fees — Net revenues decreased by 2.2% to $138.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from $156.30M to $138.40M. Over 2 years (FY 2023 to FY 2025), Administrative, distribution, servicing, and other fees — Net revenues shows relatively stable performance with a 3.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests higher service volume or expanded distribution reach, while a decrease may indicate fee pressure or a decline in the underlying assets serviced.
Detailed definition
This metric represents the net revenue generated from providing administrative, distribution, and shareholder servicing...
Peer comparison
Peers in the asset management industry report similar revenue under service fees, transfer agency fees, or distribution support fees, which are generally more stable than performance-based or market-sensitive management fees.
trow_segment_administrative_distribution_servicing_and_other_fees_net_revenuesHistorical Data
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $137.73M | $137.73M | $137.73M | $137.73M | $149.10M | $147.60M | $148.10M | $143.20M | $156.30M | $149.70M | $146.40M | $141.50M | $138.40M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +8.3% | -1.0% | +0.3% | -3.3% | +9.1% | -4.2% | -2.2% | -3.3% | -2.2% |
| YoY Change | — | — | — | — | +8.3% | +7.2% | +7.5% | +4.0% | +4.8% | +1.4% | -1.1% | -1.2% | -11.5% |
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Frequently Asked Questions
- What is T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues?
- T Rowe Price Group (TROW) reported administrative, distribution, servicing, and other fees — net revenues of $138.40M in Q1 2026.
- How has T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues changed year-over-year?
- T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues decreased by 11.5% year-over-year, from $156.30M to $138.40M.
- What is the long-term trend for T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues?
- Over 2 years (2023 to 2025), T Rowe Price Group's administrative, distribution, servicing, and other fees — net revenues has grown at a 3.8% compound annual growth rate (CAGR), from $550.90M to $593.90M.
- What does administrative, distribution, servicing, and other fees — net revenues mean?
- Revenue earned from providing operational, administrative, and distribution services to investment funds and their clients.