Fund Solutions
Access Thousands of Choices
Our open architecture platform offers you easy access to a vast array of mutual funds, including no-transaction-fee (NTF) mutual funds, to help clients reach their unique investment goals.
Pershing's mutual fund marketplace can help reduce your operating expenses and headaches—because it runs on our infrastructure, not yours. We offer a wide range of turnkey outsourcing solutions for administration and account management. We are also a recognized leader in exchange-traded funds (ETFs) and exchange-traded notes (ETNs).
Mutual Fund Supermarket
- FundCenter® is a one-stop mutual fund supermarket
- Access to over 29,000+ mutual funds from more than 775+ fund families1
- Efficiency in reaching multiple providers
- Powerful lineup of business-building tools, services and support
Vast Array of NTF Funds
- Access to more than 4,900 mutual funds from over 300 families with no transaction fees2 with FundVest®
- No load funds available through the FundVest Focus® program
- Load-waived funds at net asset value, accessible via FundVest Institutional® programs
Offshore Flex™, provides a wide selection of mutual funds trading without a ticket charge, with no minimums or holding periods, for investors outside the United States. It is designed to complement fee-only, fee-based and commission-based environments.3
Tools and Information
The Investment Center features valuable tools and information on mutual funds, making it easier than ever to review, screen and compare thousands of fund choices.
Available through our NetX360® platform, the Investment Center also offers mutual fund profile snapshots, as well as performance and ratings provided by Morningstar®.
Analyze and Invest in ETFs
We are committed to delivering the highest quality client service and continuing to expand our ETF capabilities, including access to more than 500 No-Transaction-Fee ETFs through FundVest ETF.
- Searchable data on over 2,500 ETFs and ETNs
- Data, profile snapshots, performance and ratings provided by Morningstar
All statistics as of April 30, 2022.
1 Access varies by broker-dealer custodian. Contact your broker-dealer custodian for additional information.
2 For additional information on any fund available through the FundVest programs, including charges and expenses, please consult the respective fund’s prospectus. Purchase minimums may apply in order to qualify as a FundVest NTF mutual fund trade. Positions acquired without a transaction fee must be held for a required period of up to six months to be eligible for a free redemption. Redemptions held for less than the required period will incur a short-term redemption fee. Please consult with your financial organization for further details. Mutual funds may impose their own redemption fees as per their prospectus. Please refer to the individual fund’s prospectus for more details. Pershing reserves the right to discontinue the FundVest program at any time, at its sole discretion. In addition, Pershing reserves the right to change the funds available at any time.
3 Offshore Flex is not available for retirement accounts.
Mutual funds are sold only by prospectus and all funds may not be available in all jurisdictions. Investors should carefully consider the investment objectives, risks, charges, fees and expenses of any mutual fund before investing. This and other important information can be found in the fund prospectus and, if available, the summary prospectus, which may be obtained through your advisor or by calling the fund or by visiting the fund’s website. Please read each fund’s prospectus and, if available, the summary prospectus carefully before investing.