Minimums and Fees
First $500,000 is the greater of 0.60% or $100
Giving Fund fees are made up of two elements:
Administrative Fee + Investment Fee = Total Giving Fund Fee
1Investment fees are as of 3/31/17. For more on investment expense ratio information, refer to the prospectus link on the performance page for the investment strategy.
2The annual expense charge may also include fees for the underlying funds. In general, lifestyle funds indirectly bear their pro rata share of the fees and expenses incurred by the underlying funds.
3The annual expense charge may include fees for the Social Choice fund and fees for the underlying funds; in general, Social Choice Funds indirectly bear their pro rata share of the fees and expenses incurred by the underlying funds.
4Estimated investment fee presented for the Socially Responsible blends is for illustrative purposes. The estimated fee represents the blended fee of the underlying funds according to their target percentages. Actual blended fees may vary as the ratio of underlying funds may deviate slightly on a daily basis from their target allocation.
5Allocations to each of these funds will be subject to fund operating expenses. Please refer to each fund’s current prospectus for a detailed description of all fees and expenses.
6Your Giving Fund could lose money by investing in the TIAA-CREF Money Market Fund. Although the Fund seeks to preserve the value of your Giving Fund’s investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Contributions to the Giving Fund are irrevocable. All recommendations from donors are subject to review and approval by TIAA Charitable.
TIAA Charitable does not provide legal or tax advice. Before establishing a Giving Fund, taxpayers should seek advice based on their own particular circumstances from an independent legal or tax advisor.
TIAA Charitable is the brand name for an independent public charity that maintains a donor-advised fund program. The TIAA name is a registered mark of Teachers Insurance and Annuity Association of America and is used by TIAA Charitable pursuant to a license.