American Century Investment Mgmt Inc

Click on the ticker symbol to find out how much the fund costs.

Ticker Symbol Fund Name Share Class Investment Objective
ALIAXAC Alternatives Equity Market Neutral FundAAlternative Equity Market-Neutral
ALICXAC Alternatives Equity Market Neutral FundCAlternative Equity Market-Neutral
ALIRXAC Alternatives Equity Market Neutral FundRAlternative Equity Market-Neutral
ALISXAC Alternatives Equity Market Neutral FundInstAlternative Equity Market-Neutral
ALHIXAC Alternatives Equity Market Neutral FundInvAlternative Equity Market-Neutral
ALNAXAC Alternatives Income FundAAlternative Multi-Strategy
ALNHXAC Alternatives Income FundCAlternative Multi-Strategy
ALNRXAC Alternatives Income FundRAlternative Multi-Strategy
ALNDXAC Alternatives Income FundR6Alternative Multi-Strategy
ALNIXAC Alternatives Income FundInstitutionalAlternative Multi-Strategy
ALNNXAC Alternatives Income FundInvestorAlternative Multi-Strategy
ALEQXAC Alternatives Long Short FundAAlternative Long/Short Equity
ALEHXAC Alternatives Long Short FundCAlternative Long/Short Equity
ALEWXAC Alternatives Long Short FundRAlternative Long/Short Equity
ALEDXAC Alternatives Long Short FundR6Alternative Long/Short Equity
ALEJXAC Alternatives Long Short FundInstitutionalAlternative Long/Short Equity
ALEVXAC Alternatives Long Short FundInvestorAlternative Long/Short Equity
ACVQXAC Alternatives Market Neutral Value FundAAlternative Equity Market-Neutral
ACVHXAC Alternatives Market Neutral Value FundCAlternative Equity Market-Neutral
ACVWXAC Alternatives Market Neutral Value FundRAlternative Equity Market-Neutral
ACVKXAC Alternatives Market Neutral Value FundInstitutionalAlternative Equity Market-Neutral
ACVVXAC Alternatives Market Neutral Value FundInvestorAlternative Equity Market-Neutral
ACVAXAggressive FundAMixed-Asset Target Allocation Growth
ASTAXAggressive FundCMixed-Asset Target Allocation Growth
AAAUXAggressive FundR6Mixed-Asset Target Allocation Growth
AAAIXAggressive FundInstitutional ClMixed-Asset Target Allocation Growth
TWSAXAggressive FundInvestorMixed-Asset Target Allocation Growth
AAARXAggressive FundRMixed-Asset Target Allocation Growth
ACAQXAll Cap Growth FundAMulti-Cap Growth
ACAHXAll Cap Growth FundCMulti-Cap Growth
ACAWXAll Cap Growth FundRMulti-Cap Growth
ACAJXAll Cap Growth FundInstitutionalMulti-Cap Growth
TWGTXAll Cap Growth FundInvestorMulti-Cap Growth
ABINXBalanced FundInstitutionalMixed-Asset Target Allocation Moderate
TWBIXBalanced FundInvestorMixed-Asset Target Allocation Moderate
CAYAXCalifornia High-Yield Municipal FundACalifornia Municipal Debt
CAYCXCalifornia High-Yield Municipal FundCCalifornia Municipal Debt
BCHIXCalifornia High-Yield Municipal FundInstCalifornia Municipal Debt
BCHYXCalifornia High-Yield Municipal FundInvestor ClCalifornia Municipal Debt
BCIAXCalifornia Intermediate-Term Tax-Free Bond FundCl ACalifornia Intermediate Municipal Debt
BCIYXCalifornia Intermediate-Term Tax-Free Bond FundCl CCalifornia Intermediate Municipal Debt
BCTIXCalifornia Intermediate-Term Tax-Free Bond FundInstCalifornia Intermediate Municipal Debt
BCITXCalifornia Intermediate-Term Tax-Free Bond FundInvCalifornia Intermediate Municipal Debt
ALTAXCalifornia Long-Term Tax-Free FundACalifornia Municipal Debt
ALTCXCalifornia Long-Term Tax-Free FundCCalifornia Municipal Debt
BCLIXCalifornia Long-Term Tax-Free FundInstCalifornia Municipal Debt
BCLTXCalifornia Long-Term Tax-Free FundInvestorCalifornia Municipal Debt
BCTXXCalifornia Tax-Free Money Market FundInvestorCalifornia Tax-Exempt Money Market
CPFXXCapital Preservation FundInvestorU.S. Treasury Money Market
ACCVXCapital Value FundALarge-Cap Value
ACPIXCapital Value FundInstitutionalLarge-Cap Value
ACTIXCapital Value FundInvestorLarge-Cap Value
ACCAXConservative FundAMixed-Asset Target Allocation Moderate
AACCXConservative FundCMixed-Asset Target Allocation Moderate
AACDXConservative FundR6Mixed-Asset Target Allocation Moderate
ACCIXConservative FundInstitutional ClMixed-Asset Target Allocation Moderate
TWSCXConservative FundInvestorMixed-Asset Target Allocation Moderate
AACRXConservative FundRMixed-Asset Target Allocation Moderate
ACPQXCore Equity Plus FundAAlternative Active Extension
ACPHXCore Equity Plus FundCAlternative Active Extension
ACPWXCore Equity Plus FundRAlternative Active Extension
ACPKXCore Equity Plus FundInstitutionalAlternative Active Extension
ACPVXCore Equity Plus FundInvestorAlternative Active Extension
ACCQXCore Plus FundACore Plus Bond
ACCKXCore Plus FundCCore Plus Bond
ACCPXCore Plus FundRCore Plus Bond
ACCUXCore Plus FundInstitutionalCore Plus Bond
ACCNXCore Plus FundInvestorCore Plus Bond
ADCVXDisciplined Growth FundAMulti-Cap Growth
ADCCXDisciplined Growth FundCMulti-Cap Growth
ADRRXDisciplined Growth FundRMulti-Cap Growth
ADCIXDisciplined Growth FundInstitutionalMulti-Cap Growth
ADSIXDisciplined Growth FundInvestorMulti-Cap Growth
ACDQXDisciplined Growth Plus FundAAlternative Active Extension
ACDHXDisciplined Growth Plus FundCAlternative Active Extension
ACDWXDisciplined Growth Plus FundRAlternative Active Extension
ACDKXDisciplined Growth Plus FundInstitutionalAlternative Active Extension
ACDJXDisciplined Growth Plus FundInvestorAlternative Active Extension
ADFAXDiversified Bond FundACore Bond
CDBCXDiversified Bond FundCCore Bond
ADVRXDiversified Bond FundRCore Bond
ADDVXDiversified Bond FundR6Core Bond
ACBPXDiversified Bond FundInstitutionalCore Bond
ADFIXDiversified Bond FundInvestorCore Bond
AEDQXEmerging Markets Debt FundAEmerging Market Hard Currency Debt
AEDHXEmerging Markets Debt FundCEmerging Market Hard Currency Debt
AEDWXEmerging Markets Debt FundREmerging Market Hard Currency Debt
AEXDXEmerging Markets Debt FundR6Emerging Market Hard Currency Debt
AEDJXEmerging Markets Debt FundInstitutionalEmerging Market Hard Currency Debt
AEDVXEmerging Markets Debt FundInvestorEmerging Market Hard Currency Debt
AEMMXEmerging Markets FundAEmerging Markets
ACECXEmerging Markets FundCEmerging Markets
AEDMXEmerging Markets FundR6Emerging Markets
AMKIXEmerging Markets FundInstitutionalEmerging Markets
TWMIXEmerging Markets FundInvestorEmerging Markets
AEMRXEmerging Markets FundREmerging Markets
AECLXEmerging Markets Small Cap FundAEmerging Markets
AECHXEmerging Markets Small Cap FundCEmerging Markets
AECMXEmerging Markets Small Cap FundREmerging Markets
AECTXEmerging Markets Small Cap FundR6Emerging Markets
AECSXEmerging Markets Small Cap FundInstitutionalEmerging Markets
AECVXEmerging Markets Small Cap FundInvestorEmerging Markets
AEVLXEmerging Markets Value FundAEmerging Markets
AEVTXEmerging Markets Value FundCEmerging Markets
AEVRXEmerging Markets Value FundREmerging Markets
AEVNXEmerging Markets Value FundInstitutionalEmerging Markets
AEVVXEmerging Markets Value FundInvestorEmerging Markets
BEQAXEquity Growth FundALarge-Cap Core
AEYCXEquity Growth FundCLarge-Cap Core
AEYRXEquity Growth FundRLarge-Cap Core
AMEIXEquity Growth FundInstitutionalLarge-Cap Core
BEQGXEquity Growth FundInvestorLarge-Cap Core
TWEAXEquity Income FundAEquity Income
AEYIXEquity Income FundCEquity Income
AEURXEquity Income FundREquity Income
AEUDXEquity Income FundR6Equity Income
ACIIXEquity Income FundInstitutionalEquity Income
TWEIXEquity Income FundInvestorEquity Income
AFGAXFocused Growth FundALarge-Cap Growth
AFGCXFocused Growth FundCLarge-Cap Growth
AFGRXFocused Growth FundRLarge-Cap Growth
AFGNXFocused Growth FundInstitutionalLarge-Cap Growth
AFSIXFocused Growth FundInvestorLarge-Cap Growth
AGMNXGinnie Mae FundInstitutionalGNMA
BGNMXGinnie Mae FundInvestorGNMA
AGAEXGlobal Allocation FundAFlexible Portfolio
AGAGXGlobal Allocation FundCFlexible Portfolio
AGAFXGlobal Allocation FundRFlexible Portfolio
AGANXGlobal Allocation FundInstitutionalFlexible Portfolio
AGAVXGlobal Allocation FundInvestorFlexible Portfolio
AGBAXGlobal Bond FundAGlobal Income
AGBTXGlobal Bond FundCGlobal Income
AGBRXGlobal Bond FundRGlobal Income
AGBDXGlobal Bond FundR6Global Income
AGBNXGlobal Bond FundInstitutionalGlobal Income
AGBVXGlobal Bond FundInvestorGlobal Income
ACGGXGlobal Gold FundAPrecious Metals Equity
AGYCXGlobal Gold FundCPrecious Metals Equity
AGGWXGlobal Gold FundRPrecious Metals Equity
AGGNXGlobal Gold FundInstitutionalPrecious Metals Equity
BGEIXGlobal Gold FundInvestorPrecious Metals Equity
ARYMXGlobal Real Estate FundAGlobal Real Estate
ARYTXGlobal Real Estate FundCGlobal Real Estate
ARYWXGlobal Real Estate FundRGlobal Real Estate
ARYDXGlobal Real Estate FundR6Global Real Estate
ARYNXGlobal Real Estate FundInstitutionalGlobal Real Estate
ARYVXGlobal Real Estate FundInvestorGlobal Real Estate
ABTAXGovernment Bond FundAIntermediate U.S. Government
ABTCXGovernment Bond FundCIntermediate U.S. Government
ABTRXGovernment Bond FundRIntermediate U.S. Government
ABTIXGovernment Bond FundInstitutionalIntermediate U.S. Government
CPTNXGovernment Bond FundInvestorIntermediate U.S. Government
TCRAXGrowth FundALarge-Cap Growth
TWRCXGrowth FundCLarge-Cap Growth
AGWRXGrowth FundRLarge-Cap Growth
AGRDXGrowth FundR6Large-Cap Growth
TWGIXGrowth FundInstitutionalLarge-Cap Growth
TWCGXGrowth FundInvestorLarge-Cap Growth
ATHAXHeritage FundAMid-Cap Growth
AHGCXHeritage FundCMid-Cap Growth
ATHWXHeritage FundRMid-Cap Growth
ATHDXHeritage FundR6Mid-Cap Growth
ATHIXHeritage FundInstitutionalMid-Cap Growth
TWHIXHeritage FundInvestorMid-Cap Growth
AHYVXHigh-Yield FundAHigh Yield
AHDCXHigh-Yield FundCHigh Yield
AHYRXHigh-Yield FundRHigh Yield
AHYDXHigh-Yield FundR6High Yield
ACYIXHigh-Yield FundInstitutionalHigh Yield
ABHIXHigh-Yield FundInvestorHigh Yield
AYMAXHigh-Yield Municipal FundAHigh Yield Municipal Debt
AYMCXHigh-Yield Municipal FundCHigh Yield Municipal Debt
AYMIXHigh-Yield Municipal FundInstitutionalHigh Yield Municipal Debt
ABHYXHigh-Yield Municipal FundInvestorHigh Yield Municipal Debt
AMADXIncome & Growth FundALarge-Cap Value
ACGCXIncome & Growth FundCLarge-Cap Value
AMGIXIncome & Growth FundInstitutionalLarge-Cap Value
BIGRXIncome & Growth FundInvestorLarge-Cap Value
AICRXIncome & Growth FundRLarge-Cap Value
AIAVXInflation-Adjusted Bond FundAInflation-Protected Bond
AINOXInflation-Adjusted Bond FundCInflation-Protected Bond
AIARXInflation-Adjusted Bond FundRInflation-Protected Bond
AIANXInflation-Adjusted Bond FundInstitutionalInflation-Protected Bond
ACITXInflation-Adjusted Bond FundInvestorInflation-Protected Bond
TWWOXIntermediate-Term Tax-Free Bond FundAIntermediate Municipal Debt
TWTCXIntermediate-Term Tax-Free Bond FundCIntermediate Municipal Debt
AXBIXIntermediate-Term Tax-Free Bond FundInstitutionalIntermediate Municipal Debt
TWTIXIntermediate-Term Tax-Free Bond FundInvestorIntermediate Municipal Debt
AIBDXInternational Bond FundAInternational Income
AIQCXInternational Bond FundCInternational Income
AIBRXInternational Bond FundRInternational Income
AIDDXInternational Bond FundR6International Income
AIDIXInternational Bond FundInstitutionalInternational Income
BEGBXInternational Bond FundInvestorInternational Income
ALPAXLarge Company Value FundALarge-Cap Value
ALPCXLarge Company Value FundCLarge-Cap Value
ALVRXLarge Company Value FundRLarge-Cap Value
ALVDXLarge Company Value FundR6Large-Cap Value
ALVSXLarge Company Value FundInstitutionalLarge-Cap Value
ALVIXLarge Company Value FundInvestorLarge-Cap Value
ACFDXLegacy Focused Dynamic Growth Cap FundAdvisorLarge-Cap Core
ACFCXLegacy Focused Dynamic Growth Cap FundRLarge-Cap Core
ACFSXLegacy Focused Dynamic Growth Cap FundInstitutionalLarge-Cap Core
ACFOXLegacy Focused Dynamic Growth Cap FundInvestorLarge-Cap Core
ACGDXLegacy Large Cap FundAdvisorLarge-Cap Core
ACGEXLegacy Large Cap FundRLarge-Cap Core
ACGHXLegacy Large Cap FundInstitutionalLarge-Cap Core
ACGOXLegacy Large Cap FundInvestorLarge-Cap Core
ACMFXLegacy Multi Cap FundAdvisorMulti-Cap Core
ACMEXLegacy Multi Cap FundRMulti-Cap Core
ACMHXLegacy Multi Cap FundInstitutionalMulti-Cap Core
ACMNXLegacy Multi Cap FundInvestorMulti-Cap Core
ACLAXMid Cap Value FundAMulti-Cap Value
ACCLXMid Cap Value FundCMulti-Cap Value
AMVRXMid Cap Value FundRMulti-Cap Value
AMDVXMid Cap Value FundR6Multi-Cap Value
AVUAXMid Cap Value FundInstitutionalMulti-Cap Value
ACMVXMid Cap Value FundInvestorMulti-Cap Value
ACOAXModerate FundAMixed-Asset Target Allocation Moderate
ASTCXModerate FundCMixed-Asset Target Allocation Moderate
ASMDXModerate FundR6Mixed-Asset Target Allocation Moderate
ASAMXModerate FundInstitutional ClMixed-Asset Target Allocation Moderate
TWSMXModerate FundInvestorMixed-Asset Target Allocation Moderate
ASMRXModerate FundRMixed-Asset Target Allocation Moderate
AMJAXMulti-Asset Income FundAFlexible Portfolio
AMJCXMulti-Asset Income FundCFlexible Portfolio
AMJWXMulti-Asset Income FundRFlexible Portfolio
AMJRXMulti-Asset Income FundR6Flexible Portfolio
AMJIXMulti-Asset Income FundInstitutionalFlexible Portfolio
AMJVXMulti-Asset Income FundInvestorFlexible Portfolio
ASIDXMulti-Asset Real Return FundAAlternative Global MACRO
ASIZXMulti-Asset Real Return FundCAlternative Global MACRO
ASIUXMulti-Asset Real Return FundRAlternative Global MACRO
ASINXMulti-Asset Real Return FundInstitutionalAlternative Global MACRO
ASIOXMulti-Asset Real Return FundInvestorAlternative Global MACRO
ACNKXNT Core Equity Plus FundInstitutionalAlternative Active Extension
ANDGXNT Disciplined Growth FundInstitutionalMulti-Cap Growth
ANTDXNT Disciplined Growth FundInvestorMulti-Cap Growth
ACDDXNT Diversified Bond FundR6Core Bond
ACLDXNT Diversified Bond FundInstitutionalCore Bond
ACKDXNT Emerging Markets FundR6Emerging Markets
ACLKXNT Emerging Markets FundInstitutionalEmerging Markets
ACLEXNT Equity Growth FundInstitutionalLarge-Cap Core
ANRDXNT Global Real Estate FundR6Global Real Estate
ANRHXNT Global Real Estate FundInstitutionalGlobal Real Estate
ANREXNT Global Real Estate FundInvestorGlobal Real Estate
ACDTXNT Growth FundR6Large-Cap Growth
ACLTXNT Growth FundInstitutionalLarge-Cap Growth
ACDUXNT Heritage FundR6Mid-Cap Growth
ACLWXNT Heritage FundInstitutionalMid-Cap Growth
ACDLXNT Large Company Value FundR6Large-Cap Value
ACLLXNT Large Company Value FundInstitutionalLarge-Cap Value
ACDSXNT Mid Cap Value FundR6Multi-Cap Value
ACLMXNT Mid Cap Value FundInstitutionalMulti-Cap Value
ACLOXNT Small Company FundInstitutionalSmall-Cap Core
TWNAXNew Opportunities FundAMid-Cap Growth
TWNCXNew Opportunities FundCMid-Cap Growth
TWNRXNew Opportunities FundRMid-Cap Growth
TWNIXNew Opportunities FundInstitutionalMid-Cap Growth
TWNOXNew Opportunities FundInvestorMid-Cap Growth
ARBMXOne Choice 2020 PortfolioAMixed-Asset Target 2020
ARNCXOne Choice 2020 PortfolioCMixed-Asset Target 2020
ARBRXOne Choice 2020 PortfolioRMixed-Asset Target 2020
ARBDXOne Choice 2020 PortfolioR6Mixed-Asset Target 2020
ARBSXOne Choice 2020 PortfolioInstitutionalMixed-Asset Target 2020
ARBVXOne Choice 2020 PortfolioInvestorMixed-Asset Target 2020
ARWAXOne Choice 2025 PortfolioAMixed-Asset Target 2025
ARWCXOne Choice 2025 PortfolioCMixed-Asset Target 2025
ARWRXOne Choice 2025 PortfolioRMixed-Asset Target 2025
ARWDXOne Choice 2025 PortfolioR6Mixed-Asset Target 2025
ARWFXOne Choice 2025 PortfolioInstitutionalMixed-Asset Target 2025
ARWIXOne Choice 2025 PortfolioInvestorMixed-Asset Target 2025
ARCMXOne Choice 2030 PortfolioAMixed-Asset Target 2030
ARWOXOne Choice 2030 PortfolioCMixed-Asset Target 2030
ARCRXOne Choice 2030 PortfolioRMixed-Asset Target 2030
ARCUXOne Choice 2030 PortfolioR6Mixed-Asset Target 2030
ARCSXOne Choice 2030 PortfolioInstitutionalMixed-Asset Target 2030
ARCVXOne Choice 2030 PortfolioInvestorMixed-Asset Target 2030
ARYAXOne Choice 2035 PortfolioAMixed-Asset Target 2035
ARLCXOne Choice 2035 PortfolioCMixed-Asset Target 2035
ARYRXOne Choice 2035 PortfolioRMixed-Asset Target 2035
ARLDXOne Choice 2035 PortfolioR6Mixed-Asset Target 2035
ARLIXOne Choice 2035 PortfolioInstitutionalMixed-Asset Target 2035
ARYIXOne Choice 2035 PortfolioInvestorMixed-Asset Target 2035
ARDMXOne Choice 2040 PortfolioAMixed-Asset Target 2040
ARNOXOne Choice 2040 PortfolioCMixed-Asset Target 2040
ARDRXOne Choice 2040 PortfolioRMixed-Asset Target 2040
ARDUXOne Choice 2040 PortfolioR6Mixed-Asset Target 2040
ARDSXOne Choice 2040 PortfolioInstitutionalMixed-Asset Target 2040
ARDVXOne Choice 2040 PortfolioInvestorMixed-Asset Target 2040
AROAXOne Choice 2045 PortfolioAMixed-Asset Target 2045
AROCXOne Choice 2045 PortfolioCMixed-Asset Target 2045
ARORXOne Choice 2045 PortfolioRMixed-Asset Target 2045
ARDOXOne Choice 2045 PortfolioR6Mixed-Asset Target 2045
AOOIXOne Choice 2045 PortfolioInstitutionalMixed-Asset Target 2045
AROIXOne Choice 2045 PortfolioInvestorMixed-Asset Target 2045
ARFMXOne Choice 2050 PortfolioAMixed-Asset Target 2050
ARFDXOne Choice 2050 PortfolioCMixed-Asset Target 2050
ARFWXOne Choice 2050 PortfolioRMixed-Asset Target 2050
ARFEXOne Choice 2050 PortfolioR6Mixed-Asset Target 2050
ARFSXOne Choice 2050 PortfolioInstitutionalMixed-Asset Target 2050
ARFVXOne Choice 2050 PortfolioInvestorMixed-Asset Target 2050
AREMXOne Choice 2055 PortfolioAMixed-Asset Target 2055+
AREFXOne Choice 2055 PortfolioCMixed-Asset Target 2055+
AREOXOne Choice 2055 PortfolioRMixed-Asset Target 2055+
AREUXOne Choice 2055 PortfolioR6Mixed-Asset Target 2055+
ARENXOne Choice 2055 PortfolioInstitutionalMixed-Asset Target 2055+
AREVXOne Choice 2055 PortfolioInvestorMixed-Asset Target 2055+
ARGMXOne Choice 2060 PortfolioAMixed-Asset Target 2055+
ARGHXOne Choice 2060 PortfolioCMixed-Asset Target 2055+
ARGRXOne Choice 2060 PortfolioRMixed-Asset Target 2055+
ARGDXOne Choice 2060 PortfolioR6Mixed-Asset Target 2055+
ARGNXOne Choice 2060 PortfolioInstitutionalMixed-Asset Target 2055+
ARGVXOne Choice 2060 PortfolioInvestorMixed-Asset Target 2055+
ARTAXOne Choice In Retirement PortfolioAMixed-Asset Target Today
ATTCXOne Choice In Retirement PortfolioCMixed-Asset Target Today
ARSRXOne Choice In Retirement PortfolioRMixed-Asset Target Today
ARDTXOne Choice In Retirement PortfolioR6Mixed-Asset Target Today
ATTIXOne Choice In Retirement PortfolioInstitutionalMixed-Asset Target Today
ARTOXOne Choice In Retirement PortfolioInvestorMixed-Asset Target Today
AORYXOne Choice Portfolio AggressiveRMixed-Asset Target Allocation Growth
AOGIXOne Choice Portfolio AggressiveInvestorMixed-Asset Target Allocation Growth
AORSXOne Choice Portfolio ConservativeRMixed-Asset Target Allocation Moderate
AOCIXOne Choice Portfolio ConservativeInvestorMixed-Asset Target Allocation Moderate
AORMXOne Choice Portfolio ModerateRMixed-Asset Target Allocation Growth
AOMIXOne Choice Portfolio ModerateInvestorMixed-Asset Target Allocation Growth
AORVXOne Choice Portfolio Very AggressiveRMixed-Asset Target Allocation Aggressive Growth
AOVIXOne Choice Portfolio Very AggressiveInvestorMixed-Asset Target Allocation Aggressive Growth
AORHXOne Choice Portfolio Very ConservativeRMixed-Asset Target Allocation Conservative
AONIXOne Choice Portfolio Very ConservativeInvestorMixed-Asset Target Allocation Conservative
ACAXXPrime Money Market FundAMoney Market Instrument
ARCXXPrime Money Market FundCMoney Market Instrument
BPRXXPrime Money Market FundInvestorMoney Market Instrument
AREEXReal Estate FundAReal Estate
ARYCXReal Estate FundCReal Estate
AREWXReal Estate FundRReal Estate
AREDXReal Estate FundR6Real Estate
REAIXReal Estate FundInstitutionalReal Estate
REACXReal Estate FundInvestorReal Estate
TWCAXSelect FundALarge-Cap Growth
ACSLXSelect FundCLarge-Cap Growth
ASERXSelect FundRLarge-Cap Growth
ASDEXSelect FundR6Large-Cap Growth
TWSIXSelect FundInstitutionalLarge-Cap Growth
TWCIXSelect FundInvestorLarge-Cap Growth
ACSQXShort Duration FundAShort-Investment-Grade Debt
ACSKXShort Duration FundCShort-Investment-Grade Debt
ACSPXShort Duration FundRShort-Investment-Grade Debt
ACSUXShort Duration FundInstitutionalShort-Investment-Grade Debt
ACSNXShort Duration FundInvestorShort-Investment-Grade Debt
APOAXShort Duration Inflation Protection Bond FundAInflation-Protected Bond
APOCXShort Duration Inflation Protection Bond FundCInflation-Protected Bond
APORXShort Duration Inflation Protection Bond FundRInflation-Protected Bond
APODXShort Duration Inflation Protection Bond FundR6Inflation-Protected Bond
APISXShort Duration Inflation Protection Bond FundInstitutionalInflation-Protected Bond
APOIXShort Duration Inflation Protection Bond FundInvestorInflation-Protected Bond
ASADXShort Duration Strategic Income FundAShort-Investment-Grade Debt
ASCDXShort Duration Strategic Income FundCShort-Investment-Grade Debt
ASDRXShort Duration Strategic Income FundRShort-Investment-Grade Debt
ASXDXShort Duration Strategic Income FundR6Short-Investment-Grade Debt
ASDJXShort Duration Strategic Income FundInstitutionalShort-Investment-Grade Debt
ASDVXShort Duration Strategic Income FundInvestorShort-Investment-Grade Debt
TWAVXShort-Term Government FundAShort U.S. Government
TWACXShort-Term Government FundCShort U.S. Government
TWARXShort-Term Government FundRShort U.S. Government
TWUOXShort-Term Government FundInstitutionalShort U.S. Government
TWUSXShort-Term Government FundInvestorShort U.S. Government
ANOAXSmall Cap Growth FundASmall-Cap Growth
ANOCXSmall Cap Growth FundCSmall-Cap Growth
ANORXSmall Cap Growth FundRSmall-Cap Growth
ANODXSmall Cap Growth FundR6Small-Cap Growth
ANONXSmall Cap Growth FundInstitutionalSmall-Cap Growth
ANOIXSmall Cap Growth FundInvestorSmall-Cap Growth
ACSCXSmall Cap Value FundASmall-Cap Core
ASVNXSmall Cap Value FundCSmall-Cap Core
ASVRXSmall Cap Value FundRSmall-Cap Core
ASVDXSmall Cap Value FundR6Small-Cap Core
ACVIXSmall Cap Value FundInstitutionalSmall-Cap Core
ASVIXSmall Cap Value FundInvestorSmall-Cap Core
ASQAXSmall Company FundASmall-Cap Core
ASQCXSmall Company FundCSmall-Cap Core
ASCQXSmall Company FundInstitutionalSmall-Cap Core
ASQIXSmall Company FundInvestorSmall-Cap Core
ASCRXSmall Company FundRSmall-Cap Core
ASIQXStrategic Income FundAMulti-Sector Income
ASIHXStrategic Income FundCMulti-Sector Income
ASIWXStrategic Income FundRMulti-Sector Income
ASIPXStrategic Income FundR6Multi-Sector Income
ASIJXStrategic Income FundInstitutionalMulti-Sector Income
ASIEXStrategic Income FundInvestorMulti-Sector Income
AFDAXSustainable Equity FundALarge-Cap Core
AFDCXSustainable Equity FundCLarge-Cap Core
AFDRXSustainable Equity FundRLarge-Cap Core
AFEIXSustainable Equity FundInstitutionalLarge-Cap Core
AFDIXSustainable Equity FundInvestorLarge-Cap Core
BNTXXTax-Free Money Market FundInvestorTax-Exempt Money Market
AGQXXUS Government Money Market FundAMoney Market Instrument
AGHXXUS Government Money Market FundCMoney Market Instrument
TCRXXUS Government Money Market FundInvestorMoney Market Instrument
TWUAXUltra FundALarge-Cap Growth
TWCCXUltra FundCLarge-Cap Growth
AULRXUltra FundRLarge-Cap Growth
AULDXUltra FundR6Large-Cap Growth
TWUIXUltra FundInstitutionalLarge-Cap Growth
TWCUXUltra FundInvestorLarge-Cap Growth
BULIXUtilities FundInvestorUtility
TWADXValue FundAMulti-Cap Value
ACLCXValue FundCMulti-Cap Value
AVURXValue FundRMulti-Cap Value
AVUDXValue FundR6Multi-Cap Value
AVLIXValue FundInstitutionalMulti-Cap Value
TWVLXValue FundInvestorMulti-Cap Value
AVDIXVeedot FundInstitutionalMulti-Cap Core
AMVIXVeedot FundInvestorMulti-Cap Core
ACTEXZero Coupon 2020 FundAdvisorGeneral U.S. Treasury
BTTTXZero Coupon 2020 FundInvestorGeneral U.S. Treasury
ACTVXZero Coupon 2025 FundAdvisorGeneral U.S. Treasury
BTTRXZero Coupon 2025 FundInvestorGeneral U.S. Treasury

Underlying fund data provided under license by Thomson Reuters Lipper.
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