Min Initial Investment

250

Min Initial Investment, IRA

0.25

Min Initial Investment, AIP

2.5

Min Subsequent Investment

250

Min Subsequent Investment, IRA

0.25

Min Subsequent Investment, AIP

--

• Northwestern Mutual Inv Srvc, LLC
• Mutual Of Omaha Investor Services Inc
• Cetera Advisors LLC
• Cetera Advisor Networks LLC
• Pruco Securities, LLC
• UBS Financial Services Inc
• Protected Investors of America
• Comerica Bank
• E TRADE Financial
• H&R Block Financial Advisors Inc
• Mid Atlantic Capital Corp
• Morgan Stanley - Brokerage Accounts
• Pershing FundCenter
• Schwab Institutional
• Scottrade Load
• EP Fee Small
• Shareholders Services Group
• JPMorgan
• Merrill Lynch
• Vanguard
• TD Ameritrade Trust Company
• (Junk)CommonWealth PPS
• Fifth Third Securities, Inc.
• Edward Jones
• LPL SAM Eligible - 10.24.2024
• Nationwide Retirement Innovator
• Fidelity Retail FundsNetwork
• Fidelity Retail FundsNetwork-NTF
• Fidelity Institutional FundsNetwork
• Fidelity Institutional FundsNetwork-NTF
• DATALynx
• DATALynx NTF
• PruChoice Investments
• Ameriprise Brokerage
• Federated TrustConnect NTF
• Cetera Advisors LLC- PAM, PRIME, Premier
• Cetera Advisor Networks LLC- PAM, PRIME, Premier
• Nationwide Retirement Resource
• RBC Wealth Management-Advisory Eligible
• Schwab Institutional Only
• Ameriprise SPS Advantage
• Mony Securities Corp
• CommonWealth Core
• SunAmerica Securities Premier / Pinnacle
• Vanguard NTF
• ETrade No Load Fee
• ETrade Load Fee
• SunGard Transaction Network
• Royal Alliance
• Raymond James
• Raymond James WRAP Eligible
• Bear Stearns No-Load Transaction Fee
• Commonwealth Universe
• Robert W. Baird & Co.
• HSBC Brokerage (USA) Inc
• JPMorgan INVEST
• CitiStreet (k)Choice Prior 2/2/2007
• WFA MF Advisory Updated 3.3.25
• CommonWealth 401k
• RBC Wealth Management-Network Eligible
• DailyAccess Corporation RTC
• DailyAccess Corporation FRIAG
• WR Hambrecht Co LLC
• Sterne, Agee & Leach, Inc.,
• EP Comm Small
• EP Comm Large
• EP Fee Large
• CitiStreet Framewor(k)
• ING Financial Ptnrs PAM and PRIME Approv
• Ameritas NTFN
• Firstrade
• CitiStreet (k)Choice R Shares
• Scottrade TF
• Scottrade NTF
• Standard Retirement Services, Inc.
• Ameriprise Financial
• American Recordkeeper Direct
• CitiStreet 401(k) Advisor
• Prudential Retail
• Sun Life CPS
• Sun Life Recordkeeper Plus
• Principal Advantage
• American PlanPremier
• ING Adviser Plus
• TIAA-CREF Brokerage Services
• Hartford Adv Mut Fd
• Fidelity Advisor 401(k) I Shares
• Fidelity Advisor 401(k) ACT Shares
• Thrivent – Advisory Eligible
• Pershing FundVest NTF
• Morgan Stanley Consulting Group Advisor
• Morgan Stanley Select UMA
• Morgan Stanley TRAK Fund Solution
• Matrix Financial Solutions
• Hartford Prem Ent
• Trade PMR Transaction Fee
• Trade PMR NTF
• SB Pychx OFS C
• SB Pychx OFS R
• SB Pychx OFS A
• DWS Retirement Sevs Investment Offerings
• TD Ameritrade Retail
• TD Ameritrade Institutional
• Nationwide Retirement Clear Adva
• ING Financial Advisers - SAS Funds
• NYLIM 401(k) Complete
• Hartford RK Plus
• Hartford CPS
• ING (k)Choice
• ING 401(k) Adv
• ING Framewor(k)
• Met Life Resources MFSP Alliance List
• ADP Access
• Mid Atlantic Capital Group
• HD Vest - Vest Advisor
• Securities America Advisors
• Bear Stearns
• U.S. Bancorp Investments, Inc.
• JP MORGAN NO-LOAD NTF
• JP MORGAN NTF
• JP MORGAN LOAD
• JP MORGAN NO-LOAD TRANSACTION FEE
• Primerica Financial Services
• Northwestern Mutual Investment Services, Llc
• TD Ameritrade Retail NTF
• TD Ameritrade Institutional NTF
• Trust Company of America
• TIAA-CREF NTF
• MSWM Brokerage
• WFA Fdntl Choice/PIM Updated 3.3.25
• ADP Access Open Fund Architecture
• ADP Access Tier 0
• ADP Access Tier 1
• DailyAccess Corporation Mid-Atlantic
• RBC Wealth Management-Wrap Eligible
• Waddell & Reed Choice MAP Flex
• WF MFQ Screen Updated 12/31/2016
• E-Plan Services, Inc.
• H Beck Inc.
• ING Financial Partners Inc.
• Securities America Inc.
• Vanguard Load
• Vanguard TF
• Morgan Stanley Portfolio Management
• Nationwide Retirement Flexible Advantage
• Smith Barney Portfolio Manager
• Merrill Edge
• DailyAccess Corporation Matrix
• DailyAccess Corporation MATC
• PAS
• Fidelity Advisor 401(k) A Shares
• WF MFAQ Screen Updated 12/31/2016
• Cetera Financial Specialists LLC- Premier
• NM WMC
• LPL SWM - 10.24.2024
• Schwab All (Retail, Instl, Retirement)
• Schwab Retirement Only
• Schwab Existing Shareholders Only
• Schwab OneSource & NTF (No Load & No Transaction Fee)
• Nationwide Retirement Innovator Advantage
• ADP Access Tier 2
• Fidelity Advisor 401(k) C Shares
• Fidelity Advisor 401(k) M Shares
• Lincoln Investment Planning
• Pershing Retirement Plan Network
• Ameriprise SPS Advisor
• Prudential Advisors Command
• HD Vest
• ADP Access Tier 3
• Kestra Financial
• Commonwealth (PPS Access Program)
• Commonwealth (NTF - PPS/Advisory)
• Commonwealth (PPS/Advisory)
• ADP Advisor Access 3(21) Tier 0
• ADP Advisor Access 3(21) Tier 1
• ADP Advisor Access 3(21) Tier 2
• ADP Advisor Access 3(21) Tier 3
• ADP Advisor Access 3(38) Tier 0
• ADP Advisor Access 3(38) Tier 1
• ADP Advisor Access 3(38) Tier 2
• ADP Advisor Access Tier 0
• ADP Advisor Access Tier 1
• ADP Advisor Access Tier 2
• ADP Advisor Access Tier 3
• LPL Brokerage Availability - November 2024
• Thrivent – Retail Eligible
• Avantax
• Allowab (non-advisory)
• ADP UBS 3(38) - Standard
• ADP UBS 3(38) - Alternate
• Mid Atlantic Clearing and Settlement
• Nylife Securities LLC
• NYLIFE Securities Mutual Fund Advantage Available

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.