Purchase info
Pricing
NAV
3.04
12-Month low
2.62
12-Month high
3.15
Last month
2.91
Minimum Investment
Initial Investment
1K
Additional Investment
50
Initial Investment, IRA
2
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0201
Expense ratio (net)
0.0196
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Advisor Access 3(21) Tier 2
ADP Advisor Access Tier 2
Allowab (non-advisory)
Ameriprise Brokerage
Ameritas NTFN
Avantax
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
Cetera Financial Specialist LLC – Premier, mAA Advisor
Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
Comerica Bank
CommonWealth Core
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Fifth Third Securities, Inc.
H Beck Inc.
JPMorgan
JP MORGAN LOAD
JP Morgan No Load
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
Lincoln Investment Planning
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
MSWM Brokerage
Nationwide Retirement Flexible Advantage
Nationwide Retirement Innovator Advantage
Nylife Securities LLC
NYLIFE Securities Mutual Fund Advantage Available
Pershing Retirement Plan Network
Pruco Securities, LLC
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 for Transfer, Custody and Redemption Only
Schwab Advisor Services Institutional No Transaction Fee Funds
Schwab Advisor Services Institutional Share Class Funds
Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
Schwab Advisor Services Transaction-Fee Funds
Schwab Institutional
Schwab Institutional Only
Securities America Advisors
Securities America Inc.
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent – Retail Eligible
Vanguard
Vanguard Load
Vanguard NTF
Vanguard TF
WFA Fdntl Choice/PIM Updated 12.10.25
WFA MF Advisory Updated 12.10.25
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