Purchase info
Pricing
NAV
6.46
12-Month low
5.83
12-Month high
6.46
Last month
5.91
Minimum Investment
Initial Investment
1M
Additional Investment
1M
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0093
Expense ratio (net)
0.0081
Brokerages
ADP Access
ADP Access Open Fund Architecture
Allowab (non-advisory)
American PlanPremier
Ameriprise Brokerage
Ameriprise Financial
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Ameritas NTF P
Avantax
Bear Stearns
Bear Stearns Load-Waived NTF
Bear Stearns No-Load Transaction Fee
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
CommonWealth Core
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
DATALynx IMS
DATALynx IMS NAV
DATALynx NAV
DATALynx NTF
DWS Retirement Sevs Investment Offerings
Edward Jones
E TRADE Financial
ETrade No Load Fee
Fidelity Advisor 401(k) ACT Shares
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) I Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Fifth Third Securities, Inc.
Firstrade
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
H&R Block Financial Advisors Inc
ING Financial Advisers - SAS Funds
ING Financial Partners Inc.
ING Financial Ptnrs PAM and PRIME Approv
JPMorgan
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
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
Matrix Financial Solutions
Merrill Edge
Merrill Lynch
Met Life Resources MFSP Alliance List
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
Morgan Stanley Select UMA
Morgan Stanley TRAK Fund Solution
MSWM Brokerage
Mutual Of Omaha Investor Services Inc
Nationwide Retirement Flexible Advantage
Nationwide Retirement Resource
NYLIM 401(k) Complete
PAS
Pershing FundCenter
Pershing FundVest NTF
Pershing Retirement Plan Network
Protected Investors of America
PruChoice Investments
Pruco Securities, LLC
Pruco Securities LLC -PruChoice Mutual Funds
Pruco Securities LLC -PruUMA’s Mutual Funds
Prudential Advisors Command
Prudential Retail
Raymond James
Raymond James Recommended
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Robert W. Baird & Co.
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab Institutional Only
Schwab OneSource & NTF (No Load & No Transaction Fee)
Schwab Retirement Only
Scottrade Load
Scottrade TF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Smith Barney Portfolio Manager
Standard Retirement Services, Inc.
Sterne, Agee & Leach, Inc.,
SunGard Transaction Network
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
TIAA-CREF Brokerage Services
TIAA-CREF NTF
Trade PMR NTF
Trade PMR Transaction Fee
TradeStation Securities
Trust Company of America
UBS Financial Services Inc
U.S. Bancorp Investments, Inc.
Vanguard
Vanguard Load
Vanguard Load-Waived
Vanguard NTF
Vanguard TF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 8.6.25
WFA MF Advisory Updated 8.6.25
Zhejiang Akcome New Energy Technology Co Ltd