T Rowe Price Goldman Sachs Private Markets Fund
Summary
The Fund intends to obtain exposure to a broad range of private markets through investments in pooled investment vehicles and direct investments in individual securities. The “Private Markets” in which the Fund may invest include, but are not limited to the following asset classes: Private Equity, Private Credit, Private Real Estate, Private Infrastructure, and Leveraged Loans.
Category
Growth
Type of fund
Asset Class
Private Equity
Focus of this fund
Fund Type
Interval
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Medium
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
0.0%
Most recent four quarters
Performance - Last 2 Years
0.0%
Annualized over 24 months
Performance - Last 3 Years
0.0%
Annualized over 36 months
Treeview Minimum
5000
Minimum investment as a Treeview Capital client
Fund Minimum
1000000
Minimum investment without using an advisor
Investor Level
Any
Minimum required investor sophistication
Treeview Fee Discount
2.3
Annual fund expenses as a Treeview Capital client
Fund Fees
3.15
Annual fund expenses without using an advisor
Commission
0
Fee payable to Schwab to buy and sell
Next Redemption Date
November 24, 2026
Approximate date when fund can next be sold
Inception Date
July 1, 2026
Date fund was launched
Ticker Symbol
TGPIX
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
