Purchase info
Pricing
NAV
33.10
12-Month low
26.94
12-Month high
34.52
Last month
31.44
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0042
Expense ratio (net)
0.0041
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Advisor Access Tier 2
Allowab (non-advisory)
Avantax
Bear Stearns
Bear Stearns No-Load Transaction Fee
Comerica Bank
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation FRIAG
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
DATALynx
Fidelity Institutional FundsNetwork
H Beck Inc.
Invest n Retire
JPMorgan
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM
Matrix Financial Solutions
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Nationwide Retirement Flexible Advantage
Pershing FundCenter
Pershing Retirement Plan Network
Protected Investors of America
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Schwab Advisor Services All Funds Available
Schwab Advisor Services Funds Available for Approved Inv Managers Only
Schwab Advisor Services Transaction-Fee Funds
Schwab Institutional Only
Scottrade TF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Standard Retirement Services, Inc.
SunGard Transaction Network
TD Ameritrade Institutional
TD Ameritrade Trust Company
WFA Fdntl Choice/PIM Updated 12.10.25
WFA MF Advisory Updated 12.10.25
Access
/mutual_funds/world/purchase_info
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.