Exchange from

What is an exchange?

An exchange is a convenient way to sell shares in a fund and use the money to buy shares in another fund that you own or in a new fund.

What types of exchanges can I make?

There are three types of exchanges you can make online.

Please note: Some online exchange options are not available for certain accounts. For assistance, please contact Shareholder Services.

How much can I exchange from a fund?

You can exchange any amount up to your fund’s available balance. (The available balance does not include amounts from pending sales, exchanges or purchases.) However, you must maintain your fund’s minimum investment amount or exchange all shares.

The minimum investment amount for most of our funds is $250. The money market fund and state-specific tax-exempt funds require a minimum investment of $1,000.

Can I exchange to funds in other accounts?

Yes, if those accounts are registered under the same name and Social Security number (SSN) as the account you are exchanging from. For example:

  From To
You can exchange:
Jane Doe
SSN: 123-45-6789
Account 12345
Jane Doe
SSN: 123-45-6789
Account 678910
You cannot exchange:
Jane Doe
SSN: 123-45-6789
Account 12345
Jane and John Doe
SSN: 111-22-3333
Account 678910