Purchase info
Pricing
NAV
25.85
12-Month low
25.01
12-Month high
26.92
Last month
25.45
Minimum Investment
Initial Investment
50K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0022
Expense ratio (net)
0.0022
Brokerages
ADP Access
ADP Access IPS Z
ADP Access Open Fund Architecture
ADP Access Tier 0
ADP Advisor Access 3(21) Tier 0
ADP Advisor Access Tier 0
ADP Advisor Access Tier 2
ADP Raymond James 3(38)
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Avantax
Bear Stearns
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
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
DWS Retirement Sevs Investment Offerings
EP Fee Large
EP Fee Small
E TRADE Financial
ETrade No Load Fee
Federated TrustConnect
Fidelity Advisor 401(k) I Shares
Fidelity Institutional FundsNetwork
Fidelity Retail FundsNetwork
Firstrade
FTJ FundChoice
Hartford CPS
Hartford RK Plus
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
H&R Block Financial Advisors Inc
HSBC Brokerage (USA) Inc
ING Financial Advisers - SAS Funds
ING Financial Partners Inc.
ING Financial Ptnrs PAM and PRIME Approv
JPMorgan
JPMorgan INVEST
JP MORGAN LOAD
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
(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
Mony Securities Corp
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
MSWM Brokerage
Nationwide Retirement Clear Adva
Nationwide Retirement Flexible Advantage
Nationwide Retirement Resource
NYLIM 401(k) Complete
Pershing FundCenter
Pershing Retirement Plan Network
Principal Advantage
Protected Investors of America
Pruco Securities LLC -PruChoice Mutual Funds
Pruco Securities LLC -PruUMA’s Mutual Funds
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Robert W. Baird & Co.
Royal Alliance
Schwab Advisor Services All Funds Available
Schwab Advisor Services Institutional Share Class Funds
Schwab Advisor Services Select List Advisor Edition
Schwab Advisor Services Transaction-Fee Funds
Schwab Institutional
Schwab Institutional Only
Scottrade TF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Standard Retirement Services, Inc.
Sterne, Agee & Leach, Inc.,
SunAmerica Securities Premier / Pinnacle
SunGard Transaction Network
Sun Life CPS
Sun Life Recordkeeper Plus
TD Ameritrade Institutional
TD Ameritrade Retail
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
TIAA-CREF Brokerage Services
Trade PMR Transaction Fee
TradeStation Securities
T. Rowe Price
Vanguard NTF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 12.10.25
WFA MF Advisory Updated 12.10.25
WR Hambrecht Co LLC
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