Fund Directory - American Century Investments
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| ACVAX | Aggressive Fund | A | Mixed-Asset Target Allocation Growth |
| ASTAX | Aggressive Fund | C | Mixed-Asset Target Allocation Growth |
| AAAIX | Aggressive Fund | I | Mixed-Asset Target Allocation Growth |
| ASAUX | Aggressive Fund | R5 | Mixed-Asset Target Allocation Growth |
| AAAUX | Aggressive Fund | R6 | Mixed-Asset Target Allocation Growth |
| TWSAX | Aggressive Fund | Investor | Mixed-Asset Target Allocation Growth |
| AAARX | Aggressive Fund | R | Mixed-Asset Target Allocation Growth |
| AORYX | Aggressive | R | Mixed-Asset Target Allocation Growth |
| AOGIX | Aggressive | Investor | Mixed-Asset Target Allocation Growth |
| KORP | American Century Diversified Corporate Bond ETF | Core Plus Bond | |
| TAXF | American Century Diversified Municipal Bond ETF | General and Insured Municipal Debt | |
| AEMB | American Century Emerging Markets Bond ETF | Emerging Market Hard Currency Debt | |
| FDG | American Century Focused Dynamic Growth ETF | Large-Cap Growth | |
| FLV | American Century Focused Large Cap Value ETF | Large-Cap Value | |
| LVOL | American Century Low Volatility ETF | Large-Cap Core | |
| MID | American Century Mid Cap Growth Impact ETF | Multi-Cap Growth | |
| FUSI | American Century Multisector Floating Income ETF | Short-Investment-Grade Debt | |
| MUSI | American Century Multisector Income ETF | Multi-Sector Income | |
| QCON | American Century Quality Convertible Securities ETF | Convertible Securities | |
| QINT | American Century Quality Diversified International ETF | International Multi-Cap Core | |
| QPFF | American Century Quality Preferred ETF | Flexible Income | |
| AHYB | American Century Select High Yield ETF | High Yield | |
| SDSI | American Century Short Duration Strategic Income ETF | Short-Intermediate Investment-Grade Debt | |
| ESGA | American Century Sustainable Equity ETF | Large-Cap Core | |
| ESGY | American Century Sustainable Growth ETF | Large-Cap Growth | |
| QGRO | American Century US Quality Growth ETF | Multi-Cap Growth | |
| VALQ | American Century US Quality Value ETF | Multi-Cap Value | |
| AVGE | Avantis All Equity Markets ETF | Global Multi-Cap Core | |
| AVGV | Avantis All Equity Markets Value ETF | Global Multi-Cap Value | |
| AVNM | Avantis All International Markets Equity ETF | International Multi-Cap Core | |
| AVNV | Avantis All International Markets Value ETF | International Multi-Cap Value | |
| AVIG | Avantis Core Fixed Income ETF | General Bond | |
| AVBNX | Avantis Core Fixed Income Fund | G | General Bond |
| AVIGX | Avantis Core Fixed Income Fund | Institutional | General Bond |
| AVMU | Avantis Core Municipal Fixed Income ETF | General and Insured Municipal Debt | |
| AVEM | Avantis Emerging Markets Equity ETF | Emerging Markets | |
| AVENX | Avantis Emerging Markets Equity Fund | G | Emerging Markets |
| AVEEX | Avantis Emerging Markets Equity Fund | Institutional | Emerging Markets |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | Emerging Markets | |
| AVES | Avantis Emerging Markets Value ETF | Emerging Markets | |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | Emerging Markets | |
| AVIE | Avantis Inflation Focused Equity ETF | Multi-Cap Value | |
| AVDE | Avantis International Equity ETF | International Multi-Cap Value | |
| AVDNX | Avantis International Equity Fund | G | International Multi-Cap Core |
| AVDEX | Avantis International Equity Fund | Institutional | International Multi-Cap Core |
| AVIV | Avantis International Large Cap Value ETF | International Multi-Cap Value | |
| AVDS | Avantis International Small Cap Equity ETF | International Small/Mid-Cap Core | |
| AVDV | Avantis International Small Cap Value ETF | International Small/Mid-Cap Value | |
| AVANX | Avantis International Small Cap Value Fund | G | International Small/Mid-Cap Value |
| AVDVX | Avantis International Small Cap Value Fund | Institutional | International Small/Mid-Cap Value |
| AVMA | Avantis Moderate Allocation ETF | Mixed-Asset Target Allocation Moderate | |
| AVRE | Avantis Real Estate ETF | Global Real Estate | |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | Emerging Markets | |
| AVSD | Avantis Responsible International Equity ETF | International Multi-Cap Core | |
| AVSU | Avantis Responsible US Equity ETF | Multi-Cap Core | |
| AVSF | Avantis Short-Term Fixed Income ETF | Short-Investment-Grade Debt | |
| AVGNX | Avantis Short-Term Fixed Income Fund | G | Short-Investment-Grade Debt |
| AVSFX | Avantis Short-Term Fixed Income Fund | Institutional | Short-Investment-Grade Debt |
| AVUS | Avantis US Equity ETF | Multi-Cap Core | |
| AVUNX | Avantis US Equity Fund | G | Multi-Cap Core |
| AVUSX | Avantis US Equity Fund | Institutional | Multi-Cap Core |
| AVLC | Avantis US Large Cap Equity ETF | Large-Cap Core | |
| AVLV | Avantis US Large Cap Value ETF | Multi-Cap Value | |
| ALCEX | Avantis US Large Cap Value Fund | G | Large-Cap Value |
| AVLVX | Avantis US Large Cap Value Fund | Institutional | Large-Cap Value |
| AVMC | Avantis US Mid Cap Equity ETF | Mid-Cap Core | |
| AVMV | Avantis US Mid Cap Value ETF | Mid-Cap Value | |
| AVSC | Avantis US Small Cap Equity ETF | Small-Cap Core | |
| AVUV | Avantis US Small Cap Value ETF | Small-Cap Core | |
| AVCNX | Avantis US Small Cap Value Fund | G | Small-Cap Core |
| AVUVX | Avantis US Small Cap Value Fund | Institutional | Small-Cap Core |
| ABINX | Balanced Fund | I | Mixed-Asset Target Allocation Moderate |
| ABGNX | Balanced Fund | R5 | Mixed-Asset Target Allocation Moderate |
| TWBIX | Balanced Fund | Investor | Mixed-Asset Target Allocation Moderate |
| CAYAX | California High-Yield Municipal Fund | A | California Municipal Debt |
| CAYCX | California High-Yield Municipal Fund | C | California Municipal Debt |
| BCHIX | California High-Yield Municipal Fund | I | California Municipal Debt |
| ACYHX | California High-Yield Municipal Fund | Y | California Municipal Debt |
| BCHYX | California High-Yield Municipal Fund | Investor Cl | California Municipal Debt |
| BCIAX | California Intermediate-Term Tax-Free Bond Fund | Cl A | California Intermediate Municipal Debt |
| BCIYX | California Intermediate-Term Tax-Free Bond Fund | Cl C | California Intermediate Municipal Debt |
| BCTIX | California Intermediate-Term Tax-Free Bond Fund | Cl I | California Intermediate Municipal Debt |
| ACYTX | California Intermediate-Term Tax-Free Bond Fund | Cl Y | California Intermediate Municipal Debt |
| BCITX | California Intermediate-Term Tax-Free Bond Fund | Inv | California Intermediate Municipal Debt |
| BCTXX | California Tax-Free Money Market Fund | Investor | California Tax-Exempt Money Market |
| CPFXX | Capital Preservation Fund | Investor | U.S. Treasury Money Market |
| ACCAX | Conservative Fund | A | Mixed-Asset Target Allocation Moderate |
| AACCX | Conservative Fund | C | Mixed-Asset Target Allocation Moderate |
| ACCIX | Conservative Fund | I | Mixed-Asset Target Allocation Moderate |
| AACGX | Conservative Fund | R5 | Mixed-Asset Target Allocation Moderate |
| AACDX | Conservative Fund | R6 | Mixed-Asset Target Allocation Moderate |
| TWSCX | Conservative Fund | Investor | Mixed-Asset Target Allocation Moderate |
| AACRX | Conservative Fund | R | Mixed-Asset Target Allocation Moderate |
| AORSX | Conservative | R | Mixed-Asset Target Allocation Moderate |
| AOCIX | Conservative | Investor | Mixed-Asset Target Allocation Moderate |
| ACCQX | Core Plus Fund | A | Core Plus Bond |
| ACCKX | Core Plus Fund | C | Core Plus Bond |
| ACCYX | Core Plus Fund | G | Core Plus Bond |
| ACCTX | Core Plus Fund | I | Core Plus Bond |
| ACCPX | Core Plus Fund | R | Core Plus Bond |
| ACCUX | Core Plus Fund | R5 | Core Plus Bond |
| ACCNX | Core Plus Fund | Investor | Core Plus Bond |
| AMADX | Disciplined Core Value Fund | A | Multi-Cap Value |
| ACGCX | Disciplined Core Value Fund | C | Multi-Cap Value |
| AMGIX | Disciplined Core Value Fund | I | Multi-Cap Value |
| AICRX | Disciplined Core Value Fund | R | Multi-Cap Value |
| AICGX | Disciplined Core Value Fund | R5 | Multi-Cap Value |
| BIGRX | Disciplined Core Value Fund | Investor | Multi-Cap Value |
| ADCVX | Disciplined Growth Fund | A | Large-Cap Growth |
| ADCCX | Disciplined Growth Fund | C | Large-Cap Growth |
| ADCIX | Disciplined Growth Fund | I | Large-Cap Growth |
| ADRRX | Disciplined Growth Fund | R | Large-Cap Growth |
| ADGGX | Disciplined Growth Fund | R5 | Large-Cap Growth |
| ADCYX | Disciplined Growth Fund | Y | Large-Cap Growth |
| ADSIX | Disciplined Growth Fund | Investor | Large-Cap Growth |
| ADFAX | Diversified Bond Fund | A | Core Bond |
| CDBCX | Diversified Bond Fund | C | Core Bond |
| ACDOX | Diversified Bond Fund | G | Core Bond |
| ACBPX | Diversified Bond Fund | I | Core Bond |
| ADVRX | Diversified Bond Fund | R | Core Bond |
| ADRVX | Diversified Bond Fund | R5 | Core Bond |
| ADDVX | Diversified Bond Fund | R6 | Core Bond |
| ADVYX | Diversified Bond Fund | Y | Core Bond |
| ADFIX | Diversified Bond Fund | Investor | Core Bond |
| AEDQX | Emerging Markets Debt Fund | A | Emerging Market Hard Currency Debt |
| AEDHX | Emerging Markets Debt Fund | C | Emerging Market Hard Currency Debt |
| AEDGX | Emerging Markets Debt Fund | G | Emerging Market Hard Currency Debt |
| AEHDX | Emerging Markets Debt Fund | I | Emerging Market Hard Currency Debt |
| AEDWX | Emerging Markets Debt Fund | R | Emerging Market Hard Currency Debt |
| AEDJX | Emerging Markets Debt Fund | R5 | Emerging Market Hard Currency Debt |
| AEXDX | Emerging Markets Debt Fund | R6 | Emerging Market Hard Currency Debt |
| AEYDX | Emerging Markets Debt Fund | Y | Emerging Market Hard Currency Debt |
| AEDVX | Emerging Markets Debt Fund | Investor | Emerging Market Hard Currency Debt |
| AEMMX | Emerging Markets Fund | A | Emerging Markets |
| ACECX | Emerging Markets Fund | C | Emerging Markets |
| ACADX | Emerging Markets Fund | G | Emerging Markets |
| AMKIX | Emerging Markets Fund | I | Emerging Markets |
| AEGMX | Emerging Markets Fund | R5 | Emerging Markets |
| AEDMX | Emerging Markets Fund | R6 | Emerging Markets |
| AEYMX | Emerging Markets Fund | Y | Emerging Markets |
| TWMIX | Emerging Markets Fund | Investor | Emerging Markets |
| AEMRX | Emerging Markets Fund | R | Emerging Markets |
| AECLX | Emerging Markets Small Cap Fund | A | Emerging Markets |
| AECHX | Emerging Markets Small Cap Fund | C | Emerging Markets |
| AECSX | Emerging Markets Small Cap Fund | I | Emerging Markets |
| AECMX | Emerging Markets Small Cap Fund | R | Emerging Markets |
| AECTX | Emerging Markets Small Cap Fund | R6 | Emerging Markets |
| AECVX | Emerging Markets Small Cap Fund | Investor | Emerging Markets |
| BEQAX | Equity Growth Fund | A | Multi-Cap Core |
| AEYCX | Equity Growth Fund | C | Multi-Cap Core |
| AMEIX | Equity Growth Fund | I | Multi-Cap Core |
| AEYRX | Equity Growth Fund | R | Multi-Cap Core |
| AEYGX | Equity Growth Fund | R5 | Multi-Cap Core |
| BEQGX | Equity Growth Fund | Investor | Multi-Cap Core |
| TWEAX | Equity Income Fund | A | Equity Income |
| AEYIX | Equity Income Fund | C | Equity Income |
| AEIMX | Equity Income Fund | G | Equity Income |
| ACIIX | Equity Income Fund | I | Equity Income |
| AEURX | Equity Income Fund | R | Equity Income |
| AEIUX | Equity Income Fund | R5 | Equity Income |
| AEUDX | Equity Income Fund | R6 | Equity Income |
| AEIYX | Equity Income Fund | Y | Equity Income |
| TWEIX | Equity Income Fund | Investor | Equity Income |
| ACFDX | Focused Dynamic Growth Fund | A | Multi-Cap Growth |
| ACFGX | Focused Dynamic Growth Fund | G | Multi-Cap Growth |
| ACFSX | Focused Dynamic Growth Fund | I | Multi-Cap Growth |
| ACFCX | Focused Dynamic Growth Fund | R | Multi-Cap Growth |
| ACFNX | Focused Dynamic Growth Fund | R6 | Multi-Cap Growth |
| ACFOX | Focused Dynamic Growth Fund | Investor | Multi-Cap Growth |
| AGGRX | Focused Global Growth Fund | A | Global Large-Cap Growth |
| AGLCX | Focused Global Growth Fund | C | Global Large-Cap Growth |
| AGGIX | Focused Global Growth Fund | I | Global Large-Cap Growth |
| AGORX | Focused Global Growth Fund | R | Global Large-Cap Growth |
| AGFGX | Focused Global Growth Fund | R5 | Global Large-Cap Growth |
| AGGDX | Focused Global Growth Fund | R6 | Global Large-Cap Growth |
| AGYGX | Focused Global Growth Fund | Y | Global Large-Cap Growth |
| TWGGX | Focused Global Growth Fund | Investor | Global Large-Cap Growth |
| AFCLX | Focused International Growth Fund | A | International Large-Cap Growth |
| AFCHX | Focused International Growth Fund | C | International Large-Cap Growth |
| AFCGX | Focused International Growth Fund | G | International Large-Cap Growth |
| AFCSX | Focused International Growth Fund | I | International Large-Cap Growth |
| AFCWX | Focused International Growth Fund | R | International Large-Cap Growth |
| AFCMX | Focused International Growth Fund | R6 | International Large-Cap Growth |
| AFCNX | Focused International Growth Fund | Investor | International Large-Cap Growth |
| ALPAX | Focused Large Cap Value Fund | A | Multi-Cap Value |
| ALPCX | Focused Large Cap Value Fund | C | Multi-Cap Value |
| ACFLX | Focused Large Cap Value Fund | G | Multi-Cap Value |
| ALVSX | Focused Large Cap Value Fund | I | Multi-Cap Value |
| ALVRX | Focused Large Cap Value Fund | R | Multi-Cap Value |
| ALVGX | Focused Large Cap Value Fund | R5 | Multi-Cap Value |
| ALVDX | Focused Large Cap Value Fund | R6 | Multi-Cap Value |
| ALVIX | Focused Large Cap Value Fund | Investor | Multi-Cap Value |
| BGNAX | Ginnie Mae Fund | A | GNMA |
| BGNCX | Ginnie Mae Fund | C | GNMA |
| AGMHX | Ginnie Mae Fund | I | GNMA |
| AGMWX | Ginnie Mae Fund | R | GNMA |
| AGMNX | Ginnie Mae Fund | R5 | GNMA |
| BGNMX | Ginnie Mae Fund | Investor | GNMA |
| AGBAX | Global Bond Fund | A | Global Income |
| AGBTX | Global Bond Fund | C | Global Income |
| AGBGX | Global Bond Fund | G | Global Income |
| AGBHX | Global Bond Fund | I | Global Income |
| AGBRX | Global Bond Fund | R | Global Income |
| AGBNX | Global Bond Fund | R5 | Global Income |
| AGBDX | Global Bond Fund | R6 | Global Income |
| AGBWX | Global Bond Fund | Y | Global Income |
| AGBVX | Global Bond Fund | Investor | Global Income |
| ACGGX | Global Gold Fund | A | Precious Metals Equity |
| AGYCX | Global Gold Fund | C | Precious Metals Equity |
| AGGNX | Global Gold Fund | I | Precious Metals Equity |
| AGGWX | Global Gold Fund | R | Precious Metals Equity |
| BGEIX | Global Gold Fund | Investor | Precious Metals Equity |
| ARYMX | Global Real Estate Fund | A | Global Real Estate |
| ARYTX | Global Real Estate Fund | C | Global Real Estate |
| ACIWX | Global Real Estate Fund | G | Global Real Estate |
| ARYNX | Global Real Estate Fund | I | Global Real Estate |
| ARYWX | Global Real Estate Fund | R | Global Real Estate |
| ARYGX | Global Real Estate Fund | R5 | Global Real Estate |
| ARYDX | Global Real Estate Fund | R6 | Global Real Estate |
| ARYYX | Global Real Estate Fund | Y | Global Real Estate |
| ARYVX | Global Real Estate Fund | Investor | Global Real Estate |
| AGCLX | Global Small Cap Fund | A | GLOBAL Small/Mid-Cap |
| AGCHX | Global Small Cap Fund | C | GLOBAL Small/Mid-Cap |
| AGCSX | Global Small Cap Fund | I | GLOBAL Small/Mid-Cap |
| AGCWX | Global Small Cap Fund | R | GLOBAL Small/Mid-Cap |
| AGCTX | Global Small Cap Fund | R6 | GLOBAL Small/Mid-Cap |
| AGCVX | Global Small Cap Fund | Investor | GLOBAL Small/Mid-Cap |
| ABTAX | Government Bond Fund | A | Intermediate U.S. Government |
| ABTCX | Government Bond Fund | C | Intermediate U.S. Government |
| ABHTX | Government Bond Fund | I | Intermediate U.S. Government |
| ABTRX | Government Bond Fund | R | Intermediate U.S. Government |
| ABTIX | Government Bond Fund | R5 | Intermediate U.S. Government |
| CPTNX | Government Bond Fund | Investor | Intermediate U.S. Government |
| TCRAX | Growth Fund | A | Large-Cap Growth |
| TWRCX | Growth Fund | C | Large-Cap Growth |
| ACIHX | Growth Fund | G | Large-Cap Growth |
| TWGIX | Growth Fund | I | Large-Cap Growth |
| AGWRX | Growth Fund | R | Large-Cap Growth |
| AGWUX | Growth Fund | R5 | Large-Cap Growth |
| AGRDX | Growth Fund | R6 | Large-Cap Growth |
| AGYWX | Growth Fund | Y | Large-Cap Growth |
| TWCGX | Growth Fund | Investor | Large-Cap Growth |
| ATHAX | Heritage Fund | A | Multi-Cap Growth |
| AHGCX | Heritage Fund | C | Multi-Cap Growth |
| ACILX | Heritage Fund | G | Multi-Cap Growth |
| ATHIX | Heritage Fund | I | Multi-Cap Growth |
| ATHWX | Heritage Fund | R | Multi-Cap Growth |
| ATHGX | Heritage Fund | R5 | Multi-Cap Growth |
| ATHDX | Heritage Fund | R6 | Multi-Cap Growth |
| ATHYX | Heritage Fund | Y | Multi-Cap Growth |
| TWHIX | Heritage Fund | Investor | Multi-Cap Growth |
| AHIAX | High Income Fund | A | High Yield |
| ACHFX | High Income Fund | G | High Yield |
| AHIIX | High Income Fund | I | High Yield |
| AHIEX | High Income Fund | R5 | High Yield |
| AHIDX | High Income Fund | R6 | High Yield |
| NPHIX | High Income Fund | Y | High Yield |
| AHIVX | High Income Fund | Investor | High Yield |
| AHYVX | High-Yield Fund | A | High Yield |
| AHDCX | High-Yield Fund | C | High Yield |
| AHYHX | High-Yield Fund | I | High Yield |
| AHYRX | High-Yield Fund | R | High Yield |
| ACYIX | High-Yield Fund | R5 | High Yield |
| AHYDX | High-Yield Fund | R6 | High Yield |
| AHYLX | High-Yield Fund | Y | High Yield |
| ABHIX | High-Yield Fund | Investor | High Yield |
| AYMAX | High-Yield Municipal Fund | A | High Yield Municipal Debt |
| AYMCX | High-Yield Municipal Fund | C | High Yield Municipal Debt |
| AYMIX | High-Yield Municipal Fund | I | High Yield Municipal Debt |
| AYMYX | High-Yield Municipal Fund | Y | High Yield Municipal Debt |
| ABHYX | High-Yield Municipal Fund | Investor | High Yield Municipal Debt |
| AIAVX | Inflation-Adjusted Bond Fund | A | Inflation-Protected Bond |
| AINOX | Inflation-Adjusted Bond Fund | C | Inflation-Protected Bond |
| AINGX | Inflation-Adjusted Bond Fund | G | Inflation-Protected Bond |
| AIAHX | Inflation-Adjusted Bond Fund | I | Inflation-Protected Bond |
| AIARX | Inflation-Adjusted Bond Fund | R | Inflation-Protected Bond |
| AIANX | Inflation-Adjusted Bond Fund | R5 | Inflation-Protected Bond |
| AIADX | Inflation-Adjusted Bond Fund | R6 | Inflation-Protected Bond |
| AIAYX | Inflation-Adjusted Bond Fund | Y | Inflation-Protected Bond |
| ACITX | Inflation-Adjusted Bond Fund | Investor | Inflation-Protected Bond |
| TWWOX | Intermediate-Term Tax-Free Bond Fund | A | Intermediate Municipal Debt |
| TWTCX | Intermediate-Term Tax-Free Bond Fund | C | Intermediate Municipal Debt |
| AXBIX | Intermediate-Term Tax-Free Bond Fund | I | Intermediate Municipal Debt |
| ATBYX | Intermediate-Term Tax-Free Bond Fund | Y | Intermediate Municipal Debt |
| TWTIX | Intermediate-Term Tax-Free Bond Fund | Investor | Intermediate Municipal Debt |
| TWGAX | International Growth Fund | A | International Large-Cap Growth |
| AIWCX | International Growth Fund | C | International Large-Cap Growth |
| ACAEX | International Growth Fund | G | International Large-Cap Growth |
| TGRIX | International Growth Fund | I | International Large-Cap Growth |
| ATGRX | International Growth Fund | R | International Large-Cap Growth |
| ATGGX | International Growth Fund | R5 | International Large-Cap Growth |
| ATGDX | International Growth Fund | R6 | International Large-Cap Growth |
| ATYGX | International Growth Fund | Y | International Large-Cap Growth |
| TWIEX | International Growth Fund | Investor | International Large-Cap Growth |
| AIVOX | International Opportunities Fund | A | International Small/Mid-Cap Growth |
| AIOCX | International Opportunities Fund | C | International Small/Mid-Cap Growth |
| ACIOX | International Opportunities Fund | I | International Small/Mid-Cap Growth |
| AIORX | International Opportunities Fund | R | International Small/Mid-Cap Growth |
| AIOIX | International Opportunities Fund | Investor | International Small/Mid-Cap Growth |
| ANTMX | International Small-Mid Cap Fund | G | International Small/Mid-Cap Growth |
| ANTSX | International Small-Mid Cap Fund | Investor | International Small/Mid-Cap Growth |
| MEQAX | International Value Fund | A | International Multi-Cap Value |
| ACCOX | International Value Fund | C | International Multi-Cap Value |
| ACAFX | International Value Fund | G | International Multi-Cap Value |
| ACVUX | International Value Fund | I | International Multi-Cap Value |
| ACVRX | International Value Fund | R | International Multi-Cap Value |
| ACVDX | International Value Fund | R6 | International Multi-Cap Value |
| ACEVX | International Value Fund | Investor | International Multi-Cap Value |
| ACLAX | Mid Cap Value Fund | A | Mid-Cap Value |
| ACCLX | Mid Cap Value Fund | C | Mid-Cap Value |
| ACIPX | Mid Cap Value Fund | G | Mid-Cap Value |
| AVUAX | Mid Cap Value Fund | I | Mid-Cap Value |
| AMVRX | Mid Cap Value Fund | R | Mid-Cap Value |
| AMVGX | Mid Cap Value Fund | R5 | Mid-Cap Value |
| AMDVX | Mid Cap Value Fund | R6 | Mid-Cap Value |
| AMVYX | Mid Cap Value Fund | Y | Mid-Cap Value |
| ACMVX | Mid Cap Value Fund | Investor | Mid-Cap Value |
| ACOAX | Moderate Fund | A | Mixed-Asset Target Allocation Moderate |
| ASTCX | Moderate Fund | C | Mixed-Asset Target Allocation Moderate |
| ASAMX | Moderate Fund | I | Mixed-Asset Target Allocation Moderate |
| ASMUX | Moderate Fund | R5 | Mixed-Asset Target Allocation Moderate |
| ASMDX | Moderate Fund | R6 | Mixed-Asset Target Allocation Moderate |
| TWSMX | Moderate Fund | Investor | Mixed-Asset Target Allocation Moderate |
| ASMRX | Moderate Fund | R | Mixed-Asset Target Allocation Moderate |
| AORMX | Moderate | R | Mixed-Asset Target Allocation Growth |
| AOMIX | Moderate | Investor | Mixed-Asset Target Allocation Growth |
| ASIQX | Multisector Income Fund | A | Multi-Sector Income |
| ASIHX | Multisector Income Fund | C | Multi-Sector Income |
| ASIGX | Multisector Income Fund | I | Multi-Sector Income |
| ASIWX | Multisector Income Fund | R | Multi-Sector Income |
| ASIJX | Multisector Income Fund | R5 | Multi-Sector Income |
| ASIPX | Multisector Income Fund | R6 | Multi-Sector Income |
| ASYIX | Multisector Income Fund | Y | Multi-Sector Income |
| ASIEX | Multisector Income Fund | Investor | Multi-Sector Income |
| ANVLX | Non-US Intrinsic Value Fund | A | International Multi-Cap Value |
| ANTGX | Non-US Intrinsic Value Fund | G | International Multi-Cap Value |
| ANVHX | Non-US Intrinsic Value Fund | I | International Multi-Cap Value |
| ANVRX | Non-US Intrinsic Value Fund | R | International Multi-Cap Value |
| ANVMX | Non-US Intrinsic Value Fund | R6 | International Multi-Cap Value |
| ANTUX | Non-US Intrinsic Value Fund | Investor | International Multi-Cap Value |
| ARWAX | One Choice 2025 Portfolio | A | Mixed-Asset Target 2025 |
| ARWCX | One Choice 2025 Portfolio | C | Mixed-Asset Target 2025 |
| ARWFX | One Choice 2025 Portfolio | I | Mixed-Asset Target 2025 |
| ARWRX | One Choice 2025 Portfolio | R | Mixed-Asset Target 2025 |
| ARWDX | One Choice 2025 Portfolio | R6 | Mixed-Asset Target 2025 |
| ARWIX | One Choice 2025 Portfolio | Investor | Mixed-Asset Target 2025 |
| ARCMX | One Choice 2030 Portfolio | A | Mixed-Asset Target 2030 |
| ARWOX | One Choice 2030 Portfolio | C | Mixed-Asset Target 2030 |
| ARCSX | One Choice 2030 Portfolio | I | Mixed-Asset Target 2030 |
| ARCRX | One Choice 2030 Portfolio | R | Mixed-Asset Target 2030 |
| ARCUX | One Choice 2030 Portfolio | R6 | Mixed-Asset Target 2030 |
| ARCVX | One Choice 2030 Portfolio | Investor | Mixed-Asset Target 2030 |
| ARYAX | One Choice 2035 Portfolio | A | Mixed-Asset Target 2035 |
| ARLCX | One Choice 2035 Portfolio | C | Mixed-Asset Target 2035 |
| ARLIX | One Choice 2035 Portfolio | I | Mixed-Asset Target 2035 |
| ARYRX | One Choice 2035 Portfolio | R | Mixed-Asset Target 2035 |
| ARLDX | One Choice 2035 Portfolio | R6 | Mixed-Asset Target 2035 |
| ARYIX | One Choice 2035 Portfolio | Investor | Mixed-Asset Target 2035 |
| ARDMX | One Choice 2040 Portfolio | A | Mixed-Asset Target 2040 |
| ARNOX | One Choice 2040 Portfolio | C | Mixed-Asset Target 2040 |
| ARDSX | One Choice 2040 Portfolio | I | Mixed-Asset Target 2040 |
| ARDRX | One Choice 2040 Portfolio | R | Mixed-Asset Target 2040 |
| ARDUX | One Choice 2040 Portfolio | R6 | Mixed-Asset Target 2040 |
| ARDVX | One Choice 2040 Portfolio | Investor | Mixed-Asset Target 2040 |
| AROAX | One Choice 2045 Portfolio | A | Mixed-Asset Target 2045 |
| AROCX | One Choice 2045 Portfolio | C | Mixed-Asset Target 2045 |
| AOOIX | One Choice 2045 Portfolio | I | Mixed-Asset Target 2045 |
| ARORX | One Choice 2045 Portfolio | R | Mixed-Asset Target 2045 |
| ARDOX | One Choice 2045 Portfolio | R6 | Mixed-Asset Target 2045 |
| AROIX | One Choice 2045 Portfolio | Investor | Mixed-Asset Target 2045 |
| ARFMX | One Choice 2050 Portfolio | A | Mixed-Asset Target 2050 |
| ARFDX | One Choice 2050 Portfolio | C | Mixed-Asset Target 2050 |
| ARFSX | One Choice 2050 Portfolio | I | Mixed-Asset Target 2050 |
| ARFWX | One Choice 2050 Portfolio | R | Mixed-Asset Target 2050 |
| ARFEX | One Choice 2050 Portfolio | R6 | Mixed-Asset Target 2050 |
| ARFVX | One Choice 2050 Portfolio | Investor | Mixed-Asset Target 2050 |
| AREMX | One Choice 2055 Portfolio | A | Mixed-Asset Target 2055+ |
| AREFX | One Choice 2055 Portfolio | C | Mixed-Asset Target 2055+ |
| ARENX | One Choice 2055 Portfolio | I | Mixed-Asset Target 2055+ |
| AREOX | One Choice 2055 Portfolio | R | Mixed-Asset Target 2055+ |
| AREUX | One Choice 2055 Portfolio | R6 | Mixed-Asset Target 2055+ |
| AREVX | One Choice 2055 Portfolio | Investor | Mixed-Asset Target 2055+ |
| ARGMX | One Choice 2060 Portfolio | A | Mixed-Asset Target 2060 |
| ARGHX | One Choice 2060 Portfolio | C | Mixed-Asset Target 2060 |
| ARGNX | One Choice 2060 Portfolio | I | Mixed-Asset Target 2060 |
| ARGRX | One Choice 2060 Portfolio | R | Mixed-Asset Target 2060 |
| ARGDX | One Choice 2060 Portfolio | R6 | Mixed-Asset Target 2060 |
| ARGVX | One Choice 2060 Portfolio | Investor | Mixed-Asset Target 2060 |
| ARHMX | One Choice 2065 Portfolio | A | Mixed-Asset Target 2060+ |
| ARHEX | One Choice 2065 Portfolio | C | Mixed-Asset Target 2060+ |
| ARHUX | One Choice 2065 Portfolio | I | Mixed-Asset Target 2060+ |
| ARHFX | One Choice 2065 Portfolio | R | Mixed-Asset Target 2060+ |
| ARHSX | One Choice 2065 Portfolio | R6 | Mixed-Asset Target 2060+ |
| ARHVX | One Choice 2065 Portfolio | Investor | Mixed-Asset Target 2060+ |
| AAAJX | One Choice Blend+ 2015 Portfolio | A | Mixed-Asset Target 2015 |
| AAAHX | One Choice Blend+ 2015 Portfolio | I | Mixed-Asset Target 2015 |
| AAAKX | One Choice Blend+ 2015 Portfolio | R | Mixed-Asset Target 2015 |
| AAALX | One Choice Blend+ 2015 Portfolio | R6 | Mixed-Asset Target 2015 |
| AAAFX | One Choice Blend+ 2015 Portfolio | Investor | Mixed-Asset Target 2015 |
| AABEX | One Choice Blend+ 2020 Portfolio | A | Mixed-Asset Target 2020 |
| AAAOX | One Choice Blend+ 2020 Portfolio | I | Mixed-Asset Target 2020 |
| AABGX | One Choice Blend+ 2020 Portfolio | R | Mixed-Asset Target 2020 |
| AABHX | One Choice Blend+ 2020 Portfolio | R6 | Mixed-Asset Target 2020 |
| AAAMX | One Choice Blend+ 2020 Portfolio | Investor | Mixed-Asset Target 2020 |
| AABQX | One Choice Blend+ 2025 Portfolio | A | Mixed-Asset Target 2025 |
| AABKX | One Choice Blend+ 2025 Portfolio | I | Mixed-Asset Target 2025 |
| AABRX | One Choice Blend+ 2025 Portfolio | R | Mixed-Asset Target 2025 |
| AABVX | One Choice Blend+ 2025 Portfolio | R6 | Mixed-Asset Target 2025 |
| AABJX | One Choice Blend+ 2025 Portfolio | Investor | Mixed-Asset Target 2025 |
| AABZX | One Choice Blend+ 2030 Portfolio | A | Mixed-Asset Target 2030 |
| AAEWX | One Choice Blend+ 2030 Portfolio | I | Mixed-Asset Target 2030 |
| AACHX | One Choice Blend+ 2030 Portfolio | R | Mixed-Asset Target 2030 |
| AACJX | One Choice Blend+ 2030 Portfolio | R6 | Mixed-Asset Target 2030 |
| AABWX | One Choice Blend+ 2030 Portfolio | Investor | Mixed-Asset Target 2030 |
| AACMX | One Choice Blend+ 2035 Portfolio | A | Mixed-Asset Target 2035 |
| AACLX | One Choice Blend+ 2035 Portfolio | I | Mixed-Asset Target 2035 |
| AACPX | One Choice Blend+ 2035 Portfolio | R | Mixed-Asset Target 2035 |
| AACQX | One Choice Blend+ 2035 Portfolio | R6 | Mixed-Asset Target 2035 |
| AACKX | One Choice Blend+ 2035 Portfolio | Investor | Mixed-Asset Target 2035 |
| AACVX | One Choice Blend+ 2040 Portfolio | A | Mixed-Asset Target 2040 |
| AACUX | One Choice Blend+ 2040 Portfolio | I | Mixed-Asset Target 2040 |
| AACWX | One Choice Blend+ 2040 Portfolio | R | Mixed-Asset Target 2040 |
| AACZX | One Choice Blend+ 2040 Portfolio | R6 | Mixed-Asset Target 2040 |
| AACSX | One Choice Blend+ 2040 Portfolio | Investor | Mixed-Asset Target 2040 |
| AADKX | One Choice Blend+ 2045 Portfolio | A | Mixed-Asset Target 2045 |
| AADJX | One Choice Blend+ 2045 Portfolio | I | Mixed-Asset Target 2045 |
| AADLX | One Choice Blend+ 2045 Portfolio | R | Mixed-Asset Target 2045 |
| AADMX | One Choice Blend+ 2045 Portfolio | R6 | Mixed-Asset Target 2045 |
| AADHX | One Choice Blend+ 2045 Portfolio | Investor | Mixed-Asset Target 2045 |
| AADPX | One Choice Blend+ 2050 Portfolio | A | Mixed-Asset Target 2050 |
| AADOX | One Choice Blend+ 2050 Portfolio | I | Mixed-Asset Target 2050 |
| AADQX | One Choice Blend+ 2050 Portfolio | R | Mixed-Asset Target 2050 |
| AADUX | One Choice Blend+ 2050 Portfolio | R6 | Mixed-Asset Target 2050 |
| AADNX | One Choice Blend+ 2050 Portfolio | Investor | Mixed-Asset Target 2050 |
| AADZX | One Choice Blend+ 2055 Portfolio | A | Mixed-Asset Target 2055+ |
| AADWX | One Choice Blend+ 2055 Portfolio | I | Mixed-Asset Target 2055+ |
| AAEDX | One Choice Blend+ 2055 Portfolio | R | Mixed-Asset Target 2055+ |
| AAEEX | One Choice Blend+ 2055 Portfolio | R6 | Mixed-Asset Target 2055+ |
| AADVX | One Choice Blend+ 2055 Portfolio | Investor | Mixed-Asset Target 2055+ |
| AAEHX | One Choice Blend+ 2060 Portfolio | A | Mixed-Asset Target 2060 |
| AAEGX | One Choice Blend+ 2060 Portfolio | I | Mixed-Asset Target 2060 |
| AAEIX | One Choice Blend+ 2060 Portfolio | R | Mixed-Asset Target 2060 |
| AAEJX | One Choice Blend+ 2060 Portfolio | R6 | Mixed-Asset Target 2060 |
| AAEFX | One Choice Blend+ 2060 Portfolio | Investor | Mixed-Asset Target 2060 |
| AAEOX | One Choice Blend+ 2065 Portfolio | A | Mixed-Asset Target 2060+ |
| AAELX | One Choice Blend+ 2065 Portfolio | I | Mixed-Asset Target 2060+ |
| AAEUX | One Choice Blend+ 2065 Portfolio | R | Mixed-Asset Target 2060+ |
| AAEVX | One Choice Blend+ 2065 Portfolio | R6 | Mixed-Asset Target 2060+ |
| AAEKX | One Choice Blend+ 2065 Portfolio | Investor | Mixed-Asset Target 2060+ |
| ARTAX | One Choice In Retirement Portfolio | A | Mixed-Asset Target Today |
| ATTCX | One Choice In Retirement Portfolio | C | Mixed-Asset Target Today |
| ATTIX | One Choice In Retirement Portfolio | I | Mixed-Asset Target Today |
| ARSRX | One Choice In Retirement Portfolio | R | Mixed-Asset Target Today |
| ARDTX | One Choice In Retirement Portfolio | R6 | Mixed-Asset Target Today |
| ARTOX | One Choice In Retirement Portfolio | Investor | Mixed-Asset Target Today |
| ACAXX | Prime Money Market Fund | A | Money Market Instrument |
| ARCXX | Prime Money Market Fund | C | Money Market Instrument |
| BPRXX | Prime Money Market Fund | Investor | Money Market Instrument |
| AREEX | Real Estate Fund | A | Real Estate |
| ARYCX | Real Estate Fund | C | Real Estate |
| REAIX | Real Estate Fund | I | Real Estate |
| AREWX | Real Estate Fund | R | Real Estate |
| ARREX | Real Estate Fund | R5 | Real Estate |
| AREDX | Real Estate Fund | R6 | Real Estate |
| ARYEX | Real Estate Fund | Y | Real Estate |
| REACX | Real Estate Fund | Investor | Real Estate |
| TWCAX | Select Fund | A | Large-Cap Growth |
| ACSLX | Select Fund | C | Large-Cap Growth |
| ASLDX | Select Fund | G | Large-Cap Growth |
| TWSIX | Select Fund | I | Large-Cap Growth |
| ASERX | Select Fund | R | Large-Cap Growth |
| ASLGX | Select Fund | R5 | Large-Cap Growth |
| ASDEX | Select Fund | R6 | Large-Cap Growth |
| ASLWX | Select Fund | Y | Large-Cap Growth |
| TWCIX | Select Fund | Investor | Large-Cap Growth |
| ACSQX | Short Duration Fund | A | Short-Investment-Grade Debt |
| ACSKX | Short Duration Fund | C | Short-Investment-Grade Debt |
| ASDOX | Short Duration Fund | G | Short-Investment-Grade Debt |
| ASHHX | Short Duration Fund | I | Short-Investment-Grade Debt |
| ACSPX | Short Duration Fund | R | Short-Investment-Grade Debt |
| ACSUX | Short Duration Fund | R5 | Short-Investment-Grade Debt |
| ASDDX | Short Duration Fund | R6 | Short-Investment-Grade Debt |
| ACSNX | Short Duration Fund | Investor | Short-Investment-Grade Debt |
| APOAX | Short Duration Inflation Protection Bond Fund | A | Inflation-Protected Bond |
| APOCX | Short Duration Inflation Protection Bond Fund | C | Inflation-Protected Bond |
| APOGX | Short Duration Inflation Protection Bond Fund | G | Inflation-Protected Bond |
| APOHX | Short Duration Inflation Protection Bond Fund | I | Inflation-Protected Bond |
| APORX | Short Duration Inflation Protection Bond Fund | R | Inflation-Protected Bond |
| APISX | Short Duration Inflation Protection Bond Fund | R5 | Inflation-Protected Bond |
| APODX | Short Duration Inflation Protection Bond Fund | R6 | Inflation-Protected Bond |
| APOYX | Short Duration Inflation Protection Bond Fund | Y | Inflation-Protected Bond |
| APOIX | Short Duration Inflation Protection Bond Fund | Investor | Inflation-Protected Bond |
| ASADX | Short Duration Strategic Income Fund | A | Short-Investment-Grade Debt |
| ASCDX | Short Duration Strategic Income Fund | C | Short-Investment-Grade Debt |
| ASDHX | Short Duration Strategic Income Fund | I | Short-Investment-Grade Debt |
| ASDRX | Short Duration Strategic Income Fund | R | Short-Investment-Grade Debt |
| ASDJX | Short Duration Strategic Income Fund | R5 | Short-Investment-Grade Debt |
| ASXDX | Short Duration Strategic Income Fund | R6 | Short-Investment-Grade Debt |
| ASYDX | Short Duration Strategic Income Fund | Y | Short-Investment-Grade Debt |
| ASDVX | Short Duration Strategic Income Fund | Investor | Short-Investment-Grade Debt |
| TWAVX | Short-Term Government Fund | A | Short U.S. Government |
| TWACX | Short-Term Government Fund | C | Short U.S. Government |
| ASGHX | Short-Term Government Fund | I | Short U.S. Government |
| TWARX | Short-Term Government Fund | R | Short U.S. Government |
| TWUOX | Short-Term Government Fund | R5 | Short U.S. Government |
| TWUSX | Short-Term Government Fund | Investor | Short U.S. Government |
| AMAHX | Small Cap Dividend Fund | A | Small-Cap Value |
| AMALX | Small Cap Dividend Fund | G | Small-Cap Value |
| AMAFX | Small Cap Dividend Fund | I | Small-Cap Value |
| AMAJX | Small Cap Dividend Fund | R | Small-Cap Value |
| AMAKX | Small Cap Dividend Fund | R6 | Small-Cap Value |
| AMAEX | Small Cap Dividend Fund | Investor | Small-Cap Value |
| ANOAX | Small Cap Growth Fund | A | Small-Cap Growth |
| ANOCX | Small Cap Growth Fund | C | Small-Cap Growth |
| ANOHX | Small Cap Growth Fund | G | Small-Cap Growth |
| ANONX | Small Cap Growth Fund | I | Small-Cap Growth |
| ANORX | Small Cap Growth Fund | R | Small-Cap Growth |
| ANOGX | Small Cap Growth Fund | R5 | Small-Cap Growth |
| ANODX | Small Cap Growth Fund | R6 | Small-Cap Growth |
| ANOYX | Small Cap Growth Fund | Y | Small-Cap Growth |
| ANOIX | Small Cap Growth Fund | Investor | Small-Cap Growth |
| ACSCX | Small Cap Value Fund | A | Small-Cap Core |
| ASVNX | Small Cap Value Fund | C | Small-Cap Core |
| ASVHX | Small Cap Value Fund | G | Small-Cap Core |
| ACVIX | Small Cap Value Fund | I | Small-Cap Core |
| ASVRX | Small Cap Value Fund | R | Small-Cap Core |
| ASVGX | Small Cap Value Fund | R5 | Small-Cap Core |
| ASVDX | Small Cap Value Fund | R6 | Small-Cap Core |
| ASVYX | Small Cap Value Fund | Y | Small-Cap Core |
| ASVIX | Small Cap Value Fund | Investor | Small-Cap Core |
| ASQAX | Small Company Fund | A | Small-Cap Core |
| ASQCX | Small Company Fund | C | Small-Cap Core |
| ASCQX | Small Company Fund | I | Small-Cap Core |
| ASQGX | Small Company Fund | R5 | Small-Cap Core |
| ASQIX | Small Company Fund | Investor | Small-Cap Core |
| ASCRX | Small Company Fund | R | Small-Cap Core |
| AFDAX | Sustainable Equity Fund | A | Large-Cap Core |
| AFDCX | Sustainable Equity Fund | C | Large-Cap Core |
| AFEGX | Sustainable Equity Fund | G | Large-Cap Core |
| AFEIX | Sustainable Equity Fund | I | Large-Cap Core |
| AFDRX | Sustainable Equity Fund | R | Large-Cap Core |
| AFDGX | Sustainable Equity Fund | R5 | Large-Cap Core |
| AFEDX | Sustainable Equity Fund | R6 | Large-Cap Core |
| AFYDX | Sustainable Equity Fund | Y | Large-Cap Core |
| AFDIX | Sustainable Equity Fund | Investor | Large-Cap Core |
| BNTXX | Tax-Free Money Market Fund | Investor | Tax-Exempt Money Market |
| AGQXX | US Government Money Market Fund | A | U.S. Government Money Market |
| AGHXX | US Government Money Market Fund | C | U.S. Government Money Market |
| TCRXX | US Government Money Market Fund | Investor | U.S. Government Money Market |
| TWUAX | Ultra Fund | A | Large-Cap Growth |
| TWCCX | Ultra Fund | C | Large-Cap Growth |
| AULNX | Ultra Fund | G | Large-Cap Growth |
| TWUIX | Ultra Fund | I | Large-Cap Growth |
| AULRX | Ultra Fund | R | Large-Cap Growth |
| AULGX | Ultra Fund | R5 | Large-Cap Growth |
| AULDX | Ultra Fund | R6 | Large-Cap Growth |
| AULYX | Ultra Fund | Y | Large-Cap Growth |
| TWCUX | Ultra Fund | Investor | Large-Cap Growth |
| BULIX | Utilities Fund | Investor | Utility |
| TWADX | Value Fund | A | Multi-Cap Value |
| ACLCX | Value Fund | C | Multi-Cap Value |
| AVLIX | Value Fund | I | Multi-Cap Value |
| AVURX | Value Fund | R | Multi-Cap Value |
| AVUGX | Value Fund | R5 | Multi-Cap Value |
| AVUDX | Value Fund | R6 | Multi-Cap Value |
| AVUYX | Value Fund | Y | Multi-Cap Value |
| TWVLX | Value Fund | Investor | Multi-Cap Value |
| AORVX | Very Aggressive | R | Mixed-Asset Target Allocation Aggressive Growth |
| AOVIX | Very Aggressive | Investor | Mixed-Asset Target Allocation Aggressive Growth |
| AORHX | Very Conservative | R | Mixed-Asset Target Allocation Conservative |
| AONIX | Very Conservative | Investor | Mixed-Asset Target Allocation Conservative |
| ACTVX | Zero Coupon 2025 Fund | Advisor | General U.S. Treasury |
| BTTRX | Zero Coupon 2025 Fund | Investor | General U.S. Treasury |
This directory is refreshed monthly, most recently on Dec 7, 2024.