Self-Directed Brokerage Account Information
The following information is related to each vendor’s Self-Directed Brokerage Accounts. For Fidelity, the list of funds are as of 9/12/11. For TIAA-CREF, the list of funds are as of 9/13/11.
Fidelity BrokerageLink
Count of Mutual Funds Available as of 9/12/11*
- No Fee Mutual Funds 1,660
- Transaction Fee Mutual Funds 2,455
- Sales Load Mutual Funds 4,949
- Total 9,064
*Note: Includes funds with multiple share classes (i.e. A shares, B shares, etc.)
The mutual fund lists are separated into three separate Excel worksheets and PDF documents, all documents can be searched.
- Funds available with no transaction fee. XLS PDF
- Funds available that will have a transaction fee. XLS PDF
- Funds available with a sales load fee. XLS PDF
Fidelity BrokerageLink Account Terms, Conditions & Fee Schedule - PDF
TIAA CREF Brokerage Services
Count of Mutual Funds Available as of 9/13/11*
- No Transaction Fee Funds 1,257
- Transaction Fee or Sales Load Fee Funds 11,413
- Total 12,670
*Note: Includes funds with multiple share classes (i.e. A shares, B shares, etc.)
- Funds Available with no transaction fees. XLS PDF
- Funds available with transactions fees or loads. XLS PDF
TIAA-CREF Brokerage Account Agreement and Fee Schedule - PDF
