Mutual Fund & ETF Products | American Century Investments®

View month-end or historical performance

		Average Annual Total Return (%)		Expense Ratio (%)*

TWBIX	Investor Class Balanced Fund	9.60 6.45 7.99 7.89 10/20/1988	1.18% $21.47 0.05% $0.01 As of Jan 12, 2026	- 0.89%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴¹	2.75 0.73 2.61 5.14 12/30/1986	0.54% $9.69 0.01% $0.00 As of Jan 12, 2026	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴¹	4.18 0.92 1.95 4.61 11/09/1983	0.45% $11.32 -0.08% -$0.01 As of Jan 12, 2026	- 0.47%	-
CATF	California Municipal Bond ETF ²	3.86 - - 3.31 07/16/2024	0.56% $50.28 -0.01% -$0.01 As of Jan 12, 2026	- 0.27%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{9, 41, 43}	2.06 1.61 1.08 2.10 11/09/1983	0.05% $1.00 0.00% $0.00 7 Day Current Yield** 1.21% As of Jan 12, 2026	- 0.49%	-
CPFXX	Investor Class Capital Preservation Fund ^{9, 26}	3.87 2.89 1.82 3.51 10/13/1972	0.11% $1.00 0.01% $0.00 7 Day Current Yield** 3.30% As of Jan 12, 2026	- 0.47%	-
ACCNX	Investor Class Core Plus Fund ³⁹	7.42 -0.28 2.17 3.49 11/30/2006	0.26% $9.31 -0.09% -$0.01 As of Jan 12, 2026	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	14.92 8.82 10.45 9.93 12/17/1990	3.27% $39.75 0.15% $0.06 As of Jan 12, 2026	- 0.65%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴⁰	17.20 13.33 15.36 11.68 09/30/2005	0.39% $23.10 0.17% $0.04 As of Jan 12, 2026	0.91% 1.00%	-
ADFIX	Investor Class Diversified Bond Fund ²³	7.06 -0.50 1.77 3.35 12/02/2001	0.25% $9.28 -0.10% -$0.01 As of Jan 12, 2026	- 0.60%	-
KORP	Diversified Corporate Bond ETF ²	8.30 1.59 - 2.94 01/11/2018	0.16% $47.36 -0.08% -$0.04 As of Jan 12, 2026	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ^{2, 14}	4.22 1.15 - 2.77 09/10/2018	0.54% $50.63 -0.03% -$0.01 As of Jan 12, 2026	0.27% 0.29%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{18, 23}	14.90 1.79 4.09 3.57 07/29/2014	0.32% $9.46 -0.11% -$0.01 As of Jan 12, 2026	0.90% 0.98%	-
TWMIX	Investor Class Emerging Markets Fund ⁹	35.29 1.42 7.58 6.29 09/30/1997	6.13% $15.75 1.35% $0.21 As of Jan 12, 2026	- 1.27%	-
BEQGX	Investor Class Equity Growth Fund	18.42 12.36 12.70 10.21 05/09/1991	1.96% $36.33 0.14% $0.05 As of Jan 12, 2026	- 0.65%	-
TWEIX	Investor Class Equity Income Fund ²¹	11.91 7.77 8.97 9.92 08/01/1994	1.54% $8.59 -0.12% -$0.01 As of Jan 12, 2026	- 0.94%	-
FDG	Focused Dynamic Growth ETF ^{24, 25}	22.06 11.24 - 22.19 03/31/2020	2.34% $129.59 0.13% $0.17 As of Jan 12, 2026	- 0.45%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{21, 38}	20.45 9.79 18.67 12.48 05/31/2006	2.42% $79.56 0.11% $0.09 As of Jan 12, 2026	- 0.85%	-
TWGGX	Investor Class Focused Global Growth Fund	16.54 6.64 10.96 9.14 12/01/1998	3.87% $11.82 0.51% $0.06 As of Jan 12, 2026	- 1.08%	-
AFCNX	Investor Class Focused International Growth Fund ⁶	15.97 0.65 - 7.65 03/29/2016	4.21% $19.78 0.71% $0.14 As of Jan 12, 2026	- 1.09%	-
FLV	Focused Large Cap Value ETF ^{24, 25}	15.79 10.18 - 14.94 03/31/2020	2.01% $77.19 -0.03% -$0.02 As of Jan 12, 2026	- 0.42%	-
ALVIX	Investor Class Focused Large Cap Value Fund ²¹	16.41 10.46 9.76 7.19 07/30/1999	2.12% $10.60 0.00% $0.00 As of Jan 12, 2026	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	7.41 -0.33 1.07 5.00 09/23/1985	0.57% $9.10 0.01% $0.00 As of Jan 12, 2026	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{9, 23}	4.86 -0.42 1.79 2.05 01/31/2012	0.35% $8.69 0.00% $0.00 As of Jan 12, 2026	- 0.85%	-
BGEIX	Investor Class Global Gold Fund	158.48 20.58 20.67 5.20 08/17/1988	10.46% $34.21 3.51% $1.16 As of Jan 12, 2026	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{9, 21}	6.64 4.71 5.69 6.04 04/29/2011	1.57% $13.58 0.07% $0.01 As of Jan 12, 2026	- 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁶	10.96 2.72 - 11.77 03/29/2016	5.03% $21.50 0.70% $0.15 As of Jan 12, 2026	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	7.24 -0.76 1.22 5.49 05/16/1980	0.23% $9.48 -0.09% -$0.01 As of Jan 12, 2026	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{15, 21, 42}	15.23 12.74 16.09 13.81 06/30/1971	0.84% $57.45 0.31% $0.18 As of Jan 12, 2026	0.84% 0.97%	-
TWHIX	Investor Class Heritage Fund	6.61 5.09 11.43 11.42 11/10/1987	3.66% $21.54 0.19% $0.04 As of Jan 12, 2026	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{23, 32}	8.58 4.51 - 4.94 10/02/2017	0.33% $8.81 -0.10% -$0.01 As of Jan 12, 2026	- 0.78%	-
ABHIX	Investor Class High-Yield Fund ¹⁶	8.60 3.23 5.07 4.63 09/30/1997	0.20% $5.20 -0.18% -$0.01 As of Jan 12, 2026	- 0.70%	-
ABHYX	Investor Class High-Yield Municipal Fund ³¹	2.95 1.11 3.02 4.21 03/31/1998	0.48% $8.76 -0.10% -$0.01 As of Jan 12, 2026	- 0.60%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²³	6.67 0.84 2.70 4.14 02/10/1997	0.28% $10.60 0.00% $0.00 As of Jan 12, 2026	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	4.52 1.03 2.17 4.25 03/02/1987	0.57% $10.87 0.01% $0.00 As of Jan 12, 2026	- 0.46%	-
TWIEX	Investor Class International Growth Fund ^{17, 21}	15.60 1.55 6.15 7.11 05/09/1991	4.44% $14.36 0.56% $0.08 As of Jan 12, 2026	1.19% 1.22%	-
AIOIX	Investor Class International Opportunities Fund ²²	29.62 0.97 6.52 9.68 06/01/2001	4.90% $12.42 0.89% $0.11 As of Jan 12, 2026	1.46% 1.51%	-
ACEVX	Investor Class International Value Fund ²¹	42.06 11.24 7.89 5.00 04/03/2006	1.83% $11.12 0.72% $0.08 As of Jan 12, 2026	- 1.11%	-
ACLC	Large Cap Equity ETF ^{24, 25}	11.75 11.73 - 14.36 07/13/2020	1.81% $79.80 0.09% $0.07 As of Jan 12, 2026	- 0.39%	-
AFDIX	Investor Class Large Cap Equity Fund ²¹	11.22 11.32 13.46 10.87 07/29/2005	1.80% $48.61 0.08% $0.04 As of Jan 12, 2026	- 0.79%	-
ACGR	Large Cap Growth ETF ^{2, 20, 24, 25}	14.37 - - 11.96 06/29/2021	0.90% $66.56 0.14% $0.09 As of Jan 12, 2026	- 0.39%	-
MID	Mid Cap Growth Impact ETF ^{20, 24, 25}	8.11 4.81 - 10.18 07/13/2020	3.29% $67.26 0.36% $0.24 As of Jan 12, 2026	- 0.45%	-
ACMVX	Investor Class Mid Cap Value Fund ¹³	8.89 8.77 9.04 9.56 03/31/2004	2.64% $15.17 -0.26% -$0.04 As of Jan 12, 2026	- 0.97%	-
FUSI	Multisector Floating Income ETF ²	5.25 - - 6.33 03/14/2023	0.15% $50.52 0.01% $0.01 As of Jan 12, 2026	- 0.27%	-
MUSI	Multisector Income ETF ²	8.24 - - 2.25 06/29/2021	0.13% $44.19 -0.05% -$0.02 As of Jan 12, 2026	- 0.38%	-
ASIEX	Investor Class Multisector Income Fund ⁹	7.97 2.22 4.11 3.49 07/28/2014	0.16% $9.06 0.01% $0.00 As of Jan 12, 2026	- 0.58%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{21, 38}	42.27 11.28 - 7.58 12/06/2018	1.95% $10.44 -0.19% -$0.02 As of Jan 12, 2026	- 1.17%	-
ARCVX	Investor Class One Choice 2030 Portfolio ¹	11.44 4.85 6.80 5.92 05/30/2008	1.39% $12.41 0.16% $0.02 As of Jan 12, 2026	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ¹	12.24 5.18 7.28 7.04 08/31/2004	1.55% $16.34 0.12% $0.02 As of Jan 12, 2026	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ¹	13.16 5.59 7.82 6.70 05/30/2008	1.80% $13.55 0.15% $0.02 As of Jan 12, 2026	0.85% 0.87%	-
AROIX	Investor Class One Choice 2045 Portfolio ¹	14.06 6.05 8.40 7.75 08/31/2004	1.92% $18.04 0.17% $0.03 As of Jan 12, 2026	0.87% 0.89%	-
ARFVX	Investor Class One Choice 2050 Portfolio ¹	14.68 6.59 8.95 7.27 05/30/2008	2.11% $15.00 0.20% $0.03 As of Jan 12, 2026	0.88% 0.91%	-
AREVX	Investor Class One Choice 2055 Portfolio ¹	15.46 7.05 9.29 8.81 03/31/2011	2.27% $17.58 0.17% $0.03 As of Jan 12, 2026	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ¹	15.75 7.27 9.48 9.64 09/30/2015	2.42% $16.53 0.18% $0.03 As of Jan 12, 2026	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ¹	16.06 7.46 - 10.21 09/23/2020	2.40% $14.09 0.14% $0.02 As of Jan 12, 2026	0.89% 0.95%	-
ARADX	Investor Class One Choice 2070 Portfolio ¹	- - - 1.12 12/01/2025	2.42% $10.14 0.20% $0.02 As of Jan 12, 2026	0.89% 0.95%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹⁹	12.97 - - 4.73 03/10/2021	1.23% $10.74 0.09% $0.01 As of Jan 12, 2026	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹⁹	13.86 - - 5.17 03/10/2021	1.55% $11.13 0.09% $0.01 As of Jan 12, 2026	0.59% 0.60%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹⁹	15.37 - - 5.79 03/10/2021	1.86% $11.53 0.17% $0.02 As of Jan 12, 2026	- 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	16.81 - - 6.50 03/10/2021	2.24% $11.88 0.17% $0.02 As of Jan 12, 2026	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	18.00 - - 7.20 03/10/2021	2.52% $12.21 0.16% $0.02 As of Jan 12, 2026	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	19.21 - - 7.79 03/10/2021	2.75% $12.69 0.24% $0.03 As of Jan 12, 2026	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	20.12 - - 8.16 03/10/2021	3.01% $12.99 0.23% $0.03 As of Jan 12, 2026	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	20.19 - - 8.37 03/10/2021	3.04% $13.21 0.23% $0.03 As of Jan 12, 2026	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	20.15 - - 8.47 03/10/2021	3.02% $13.30 0.23% $0.03 As of Jan 12, 2026	- 0.59%	-
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	- - - 1.72 12/01/2025	3.11% $10.29 0.29% $0.03 As of Jan 12, 2026	- 0.59%	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 19}	11.64 - - 4.33 03/10/2021	1.14% $10.61 0.09% $0.01 As of Jan 12, 2026	0.59% 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ¹	10.86 4.58 6.03 5.66 08/31/2004	1.27% $12.72 0.16% $0.02 As of Jan 12, 2026	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	14.72 6.93 9.13 8.05 09/30/2004	2.34% $17.46 0.17% $0.03 As of Jan 12, 2026	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	10.18 4.17 6.01 5.75 09/30/2004	1.17% $13.87 0.07% $0.01 As of Jan 12, 2026	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	12.94 5.63 7.72 7.06 09/30/2004	1.80% $16.43 0.12% $0.02 As of Jan 12, 2026	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	17.28 7.98 10.42 8.78 09/30/2004	2.86% $21.61 0.23% $0.05 As of Jan 12, 2026	- 1.02%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	7.52 2.99 4.52 4.46 09/30/2004	0.76% $11.96 0.00% $0.00 As of Jan 12, 2026	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{9, 30, 43}	3.96 2.99 1.93 2.43 11/17/1993	0.11% $1.00 0.01% $0.00 7 Day Current Yield** 3.39% As of Jan 12, 2026	- 0.57%	-
QINT	Quality Diversified International ETF ²⁹	38.02 9.06 - 9.56 09/10/2018	3.35% $66.15 0.73% $0.48 As of Jan 12, 2026	- 0.40%	-
REACX	Investor Class Real Estate Fund	0.82 5.08 4.95 9.08 09/21/1995	0.85% $26.15 0.00% $0.00 As of Jan 12, 2026	- 1.15%	-
TWCIX	Investor Class Select Fund ^{12, 21, 42}	16.27 12.79 15.89 12.91 06/30/1971	1.56% $130.83 0.16% $0.21 As of Jan 12, 2026	0.90% 0.98%	-
AHYB	Select High Yield ETF ²	8.63 - - 3.90 11/16/2021	0.26% $46.79 -0.01% $0.00 As of Jan 12, 2026	- 0.45%	-
ACSNX	Investor Class Short Duration Fund ^{23, 37}	5.62 2.31 2.41 2.61 11/30/2006	0.14% $9.88 0.01% $0.00 As of Jan 12, 2026	- 0.56%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	5.95 3.20 2.98 3.05 05/31/2005	0.19% $10.40 0.10% $0.01 As of Jan 12, 2026	- 0.61%	-
SDSI	Short Duration Strategic Income ETF ²	6.51 - - 6.34 10/11/2022	0.09% $51.58 -0.01% $0.00 As of Jan 12, 2026	- 0.32%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ³⁹	6.27 2.66 3.23 2.64 07/28/2014	0.15% $9.07 0.01% $0.00 As of Jan 12, 2026	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	4.91 1.57 1.58 4.09 12/15/1982	0.01% $9.18 0.01% $0.00 As of Jan 12, 2026	- 0.54%	-
AMAEX	Investor Class Small Cap Dividend Fund ²¹	-4.41 - - 2.38 04/05/2022	4.49% $10.47 -0.38% -$0.04 As of Jan 12, 2026	- 1.09%	-
ANOIX	Investor Class Small Cap Growth Fund ⁹	9.03 2.95 12.21 9.59 06/01/2001	4.60% $22.72 -0.53% -$0.12 As of Jan 12, 2026	- 1.14%	-
ACSG	Small Cap Growth Insights ETF ²	- - - 0.80 10/14/2025	5.54% $43.08 -0.25% -$0.11 As of Jan 12, 2026	- 0.49%	-
ASVIX	Investor Class Small Cap Value Fund	-3.27 7.04 8.94 10.28 07/31/1998	4.52% $9.24 -0.75% -$0.07 As of Jan 12, 2026	- 1.08%	-
ACSV	Small Cap Value Insights ETF ²	- - - 0.29 10/14/2025	4.57% $42.56 -0.23% -$0.10 As of Jan 12, 2026	- 0.49%	-
ASQIX	Investor Class Small Company Fund	12.93 6.35 7.80 8.00 07/31/1998	4.84% $18.63 0.22% $0.04 As of Jan 12, 2026	- 0.85%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁶	15.83 7.97 9.71 8.12 02/15/1996	2.58% $8.74 0.23% $0.02 As of Jan 12, 2026	0.79% 1.33%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁵	10.42 4.60 6.22 5.96 02/15/1996	1.59% $5.74 0.17% $0.01 As of Jan 12, 2026	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁴	13.64 6.34 8.13 7.29 02/15/1996	2.06% $6.92 0.14% $0.01 As of Jan 12, 2026	0.83% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{9, 43}	2.36 1.85 1.22 2.23 07/31/1984	0.05% $1.00 0.00% $0.00 7 Day Current Yield** 1.27% As of Jan 12, 2026	- 0.49%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{9, 23, 26, 33}	3.94 2.94 1.86 2.44 04/01/1993	0.11% $1.00 0.01% $0.00 7 Day Current Yield** 3.36% As of Jan 12, 2026	- 0.45%	-
QGRO	U.S. Quality Growth ETF ²⁹	15.21 13.49 - 15.82 09/10/2018	2.18% $116.97 0.05% $0.06 As of Jan 12, 2026	- 0.29%	-
VALQ	U.S. Quality Value ETF ²⁹	10.43 11.51 - 8.66 01/11/2018	3.59% $68.46 0.06% $0.04 As of Jan 12, 2026	- 0.29%	-
TWCUX	Investor Class Ultra Fund ^{10, 21}	12.62 11.71 17.13 12.70 11/02/1981	1.49% $95.51 0.18% $0.17 As of Jan 12, 2026	0.87% 0.92%	-
BULIX	Investor Class Utilities Fund	16.81 7.72 7.86 7.75 03/01/1993	- $18.40 0.22% $0.04 As of Jan 12, 2026	- 0.65%	-
TWVLX	Investor Class Value Fund ¹¹	15.79 11.32 9.94 9.65 09/01/1993	2.35% $8.28 -0.24% -$0.02 As of Jan 12, 2026	0.95% 0.98%	-

As of Dec 31, 2025

As of Oct 31, 2025

As of Dec 31, 2025

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 464 funds	Out of 464 funds	Out of 444 funds	Out of 370 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴¹	Out of 101 funds	Out of 101 funds	Out of 101 funds	Out of 77 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴¹	Out of 53 funds	Out of 53 funds	Out of 52 funds	Out of 45 funds	Muni California Intermediate
CATF	California Municipal Bond ETF	N/A	N/A	N/A	N/A	Muni California Intermediate
BCTXX	Investor Class California Tax-Free Money Market Fund ^{41, 43}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ²⁶	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 491 funds	Out of 491 funds	Out of 452 funds	Out of 336 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1059 funds	Out of 1059 funds	Out of 995 funds	Out of 832 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1004 funds	Out of 1004 funds	Out of 936 funds	Out of 755 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 414 funds	Out of 414 funds	Out of 374 funds	Out of 277 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 161 funds	Out of 161 funds	Out of 151 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 253 funds	Out of 253 funds	Out of 232 funds	N/A	Muni National Interm
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 220 funds	Out of 220 funds	Out of 208 funds	Out of 139 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 704 funds	Out of 704 funds	Out of 620 funds	Out of 460 funds	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1210 funds	Out of 1210 funds	Out of 1122 funds	Out of 880 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1059 funds	Out of 1059 funds	Out of 995 funds	Out of 832 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{24, 25}	Out of 1004 funds	Out of 1004 funds	Out of 936 funds	N/A	Large Growth
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1004 funds	Out of 1004 funds	Out of 936 funds	Out of 755 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 297 funds	Out of 297 funds	Out of 271 funds	Out of 187 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 371 funds	Out of 371 funds	Out of 343 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{24, 25}	Out of 1059 funds	Out of 1059 funds	Out of 995 funds	N/A	Large Value
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1059 funds	Out of 1059 funds	Out of 995 funds	Out of 832 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 130 funds	Out of 130 funds	Out of 129 funds	Out of 111 funds	Government Mortgage-Backed Bond
AGBVX	Investor Class Global Bond Fund	Out of 101 funds	Out of 101 funds	Out of 96 funds	Out of 63 funds	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 62 funds	Out of 62 funds	Out of 62 funds	Out of 56 funds	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 150 funds	Out of 150 funds	Out of 145 funds	Out of 123 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 166 funds	Out of 166 funds	Out of 150 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 98 funds	Out of 98 funds	Out of 94 funds	Out of 76 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴²	Out of 1004 funds	Out of 1004 funds	Out of 936 funds	Out of 755 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 472 funds	Out of 472 funds	Out of 446 funds	Out of 371 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 584 funds	Out of 584 funds	Out of 548 funds	Out of 445 funds	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 584 funds	Out of 584 funds	Out of 548 funds	Out of 445 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 171 funds	Out of 171 funds	Out of 167 funds	Out of 124 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 138 funds	Out of 138 funds	Out of 131 funds	Out of 108 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 260 funds	Out of 260 funds	Out of 239 funds	Out of 181 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 371 funds	Out of 371 funds	Out of 343 funds	Out of 224 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 112 funds	Out of 112 funds	Out of 96 funds	Out of 81 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 336 funds	Out of 336 funds	Out of 318 funds	Out of 243 funds	Foreign Large Value
ACLC	Large Cap Equity ETF ^{24, 25}	Out of 1210 funds	Out of 1210 funds	Out of 1122 funds	N/A	Large Blend
AFDIX	Investor Class Large Cap Equity Fund	Out of 1210 funds	Out of 1210 funds	Out of 1122 funds	Out of 880 funds	Large Blend
ACGR	Large Cap Growth ETF ^{24, 25}	Out of 1004 funds	Out of 1004 funds	N/A	N/A	Large Growth
MID	Mid Cap Growth Impact ETF ^{24, 25}	Out of 472 funds	Out of 472 funds	Out of 446 funds	N/A	Mid-Cap Growth
ACMVX	Investor Class Mid Cap Value Fund	Out of 383 funds	Out of 383 funds	Out of 365 funds	Out of 297 funds	Mid-Cap Value
FUSI	Multisector Floating Income ETF	N/A	N/A	N/A	N/A	Ultrashort Bond
MUSI	Multisector Income ETF	Out of 334 funds	Out of 334 funds	N/A	N/A	Multisector Bond
ASIEX	Investor Class Multisector Income Fund	Out of 334 funds	Out of 334 funds	Out of 302 funds	Out of 209 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 336 funds	Out of 336 funds	Out of 318 funds	N/A	Foreign Large Value
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 181 funds	Out of 181 funds	Out of 168 funds	Out of 114 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 178 funds	Out of 178 funds	Out of 160 funds	Out of 115 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 174 funds	Out of 174 funds	Out of 161 funds	Out of 114 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 173 funds	Out of 173 funds	Out of 160 funds	Out of 115 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 174 funds	Out of 174 funds	Out of 161 funds	Out of 114 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 173 funds	Out of 173 funds	Out of 160 funds	Out of 114 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 173 funds	Out of 173 funds	Out of 155 funds	Out of 69 funds	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 162 funds	Out of 162 funds	Out of 117 funds	N/A	Target-Date 2065+
ARADX	Investor Class One Choice 2070 Portfolio	N/A	N/A	N/A	N/A	N/A
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 125 funds	Out of 125 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 181 funds	Out of 181 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 178 funds	Out of 178 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 174 funds	Out of 174 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 174 funds	Out of 174 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 162 funds	Out of 162 funds	N/A	N/A	Target-Date 2065+
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	N/A	N/A	N/A	N/A	Target-Date 2065+
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ³	Out of 134 funds	Out of 134 funds	N/A	N/A	Target-Date Retirement
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 134 funds	Out of 134 funds	Out of 124 funds	Out of 82 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 177 funds	Out of 177 funds	Out of 173 funds	Out of 143 funds	Global Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 222 funds	Out of 222 funds	Out of 215 funds	Out of 179 funds	Global Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 407 funds	Out of 407 funds	Out of 394 funds	Out of 320 funds	Global Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 134 funds	Out of 134 funds	Out of 125 funds	Out of 102 funds	Global Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 80 funds	Out of 80 funds	Out of 77 funds	Out of 58 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴³	N/A	N/A	N/A	N/A	N/A
QINT	Quality Diversified International ETF	Out of 644 funds	Out of 644 funds	Out of 610 funds	N/A	Foreign Large Blend
REACX	Investor Class Real Estate Fund	Out of 205 funds	Out of 205 funds	Out of 196 funds	Out of 153 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴²	Out of 1004 funds	Out of 1004 funds	Out of 936 funds	Out of 755 funds	Large Growth
AHYB	Select High Yield ETF	Out of 584 funds	Out of 584 funds	N/A	N/A	High Yield Bond
ACSNX	Investor Class Short Duration Fund	Out of 533 funds	Out of 533 funds	Out of 501 funds	Out of 385 funds	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 63 funds	Out of 63 funds	Out of 62 funds	Out of 49 funds	Short-Term Inflation-Protected Bond
SDSI	Short Duration Strategic Income ETF	Out of 533 funds	Out of 533 funds	N/A	N/A	Short-Term Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 533 funds	Out of 533 funds	Out of 501 funds	Out of 385 funds	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 69 funds	Out of 69 funds	Out of 62 funds	Out of 55 funds	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	Out of 462 funds	Out of 462 funds	N/A	N/A	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 518 funds	Out of 518 funds	Out of 496 funds	Out of 389 funds	Small Growth
ACSG	Small Cap Growth Insights ETF	N/A	N/A	N/A	N/A	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 462 funds	Out of 462 funds	Out of 439 funds	Out of 362 funds	Small Value
ACSV	Small Cap Value Insights ETF	N/A	N/A	N/A	N/A	Small Value
ASQIX	Investor Class Small Company Fund	Out of 588 funds	Out of 588 funds	Out of 569 funds	Out of 437 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 177 funds	Out of 177 funds	Out of 173 funds	Out of 143 funds	Global Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 222 funds	Out of 222 funds	Out of 215 funds	Out of 179 funds	Global Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 407 funds	Out of 407 funds	Out of 394 funds	Out of 320 funds	Global Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴³	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ²⁶	N/A	N/A	N/A	N/A	N/A
QGRO	U.S. Quality Growth ETF	Out of 1004 funds	Out of 1004 funds	Out of 936 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1059 funds	Out of 1059 funds	Out of 995 funds	N/A	Large Value
TWCUX	Investor Class Ultra Fund	Out of 1004 funds	Out of 1004 funds	Out of 936 funds	Out of 755 funds	Large Growth
BULIX	Investor Class Utilities Fund	Out of 50 funds	Out of 50 funds	Out of 49 funds	Out of 44 funds	Utilities
TWVLX	Investor Class Value Fund	Out of 1059 funds	Out of 1059 funds	Out of 995 funds	Out of 832 funds	Large Value

As of Dec 31, 2025

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁴	-	1.62%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{4, 41}	4.13%	4.13%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{4, 41}	2.91%	2.90%	- -	11/09/1983
CATF	California Municipal Bond ETF ^{2, 4}	-	3.52%	- -	07/16/2024
BCTXX	Investor Class California Tax-Free Money Market Fund ^{9, 28, 41, 43}	-	-	1.22% 1.21% As of Jan 12, 2026	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{9, 26, 28}	-	-	3.35% 3.30% As of Jan 12, 2026	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{4, 39}	4.52%	4.52%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁴	-	1.15%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴⁰	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{4, 23}	4.18%	4.18%	- -	12/02/2001
KORP	Diversified Corporate Bond ETF ^{2, 4}	-	4.92%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{2, 4, 14}	3.71%	3.67%	- -	09/10/2018
AEDVX	Investor Class Emerging Markets Debt Fund ^{4, 18, 23}	5.51%	5.43%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ⁹	-	-	- -	09/30/1997
BEQGX	Investor Class Equity Growth Fund ⁴	0.43%	0.43%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{4, 21}	2.26%	2.26%	- -	08/01/1994
FDG	Focused Dynamic Growth ETF ^{4, 24, 25}	-	-0.28%	- -	03/31/2020
ACFOX	Investor Class Focused Dynamic Growth Fund ^{21, 38}	-	-	- -	05/31/2006
TWGGX	Investor Class Focused Global Growth Fund	-	-	- -	12/01/1998
AFCNX	Investor Class Focused International Growth Fund	-	-	- -	03/29/2016
FLV	Focused Large Cap Value ETF ^{4, 24, 25}	-	1.91%	- -	03/31/2020
ALVIX	Investor Class Focused Large Cap Value Fund ^{4, 21}	1.40%	1.40%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁴	-	3.80%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{4, 9, 23}	4.04%	4.04%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{4, 9, 21}	1.80%	1.80%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁴	-	3.80%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{15, 21, 42}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{4, 23, 32}	5.94%	5.94%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{4, 16}	-	5.87%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{4, 31}	4.48%	4.48%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ²³	4.37%	4.37%	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁴	3.11%	3.11%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{17, 21}	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ²²	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ²¹	-	-	- -	04/03/2006
ACLC	Large Cap Equity ETF ^{4, 24, 25}	-	0.67%	- -	07/13/2020
AFDIX	Investor Class Large Cap Equity Fund ²¹	-	-	- -	07/29/2005
ACGR	Large Cap Growth ETF ^{2, 4, 20, 24, 25}	-	0.08%	- -	06/29/2021
MID	Mid Cap Growth Impact ETF ^{4, 20, 24, 25}	-	0.19%	- -	07/13/2020
ACMVX	Investor Class Mid Cap Value Fund ^{4, 13}	1.68%	1.68%	- -	03/31/2004
FUSI	Multisector Floating Income ETF ^{2, 4}	-	5.08%	- -	03/14/2023
MUSI	Multisector Income ETF ^{2, 4}	-	5.12%	- -	06/29/2021
ASIEX	Investor Class Multisector Income Fund ^{4, 9}	-	4.94%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{21, 38}	-	-	- -	12/06/2018
ARCVX	Investor Class One Choice 2030 Portfolio ¹	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ¹	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ¹	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ¹	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ¹	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ¹	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ¹	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ¹	-	-	- -	09/23/2020
ARADX	Investor Class One Choice 2070 Portfolio ¹	-	-	- -	12/01/2025
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹⁹	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹⁹	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹⁹	-	-	- -	03/10/2021
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	-	-	- -	03/10/2021
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	-	-	- -	03/10/2021
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	-	-	- -	03/10/2021
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	-	-	- -	03/10/2021
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	-	-	- -	03/10/2021
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	-	-	- -	03/10/2021
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	-	-	- -	12/01/2025
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 19}	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{1, 4}	2.92%	2.87%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁴	-	2.98%	- -	09/30/2004
AOMIX	Investor Class One Choice Portfolio: Moderate	-	-	- -	09/30/2004
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	-	-	- -	09/30/2004
AONIX	Investor Class One Choice Portfolio: Very Conservative ⁴	-	3.53%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{9, 28, 30, 43}	-	-	3.44% 3.39% As of Jan 12, 2026	11/17/1993
QINT	Quality Diversified International ETF ^{4, 29}	-	2.34%	- -	09/10/2018
REACX	Investor Class Real Estate Fund ⁴	-	1.78%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{12, 21, 42}	-	-	- -	06/30/1971
AHYB	Select High Yield ETF ^{2, 4}	-	5.44%	- -	11/16/2021
ACSNX	Investor Class Short Duration Fund ^{4, 23, 37}	4.07%	4.07%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	3.83%	3.83%	- -	05/31/2005
SDSI	Short Duration Strategic Income ETF ^{2, 4}	-	4.62%	- -	10/11/2022
ASDVX	Investor Class Short Duration Strategic Income Fund ^{4, 39}	-	4.58%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁴	-	3.18%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{4, 21}	2.00%	2.00%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ⁹	-	-	- -	06/01/2001
ACSG	Small Cap Growth Insights ETF ²	-	-0.17%	- -	10/14/2025
ASVIX	Investor Class Small Cap Value Fund ⁴	1.08%	1.08%	- -	07/31/1998
ACSV	Small Cap Value Insights ETF ²	-	1.61%	- -	10/14/2025
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁶	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{4, 35}	2.01%	1.69%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁴	-	-	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{9, 28, 43}	-	-	1.28% 1.27% As of Jan 12, 2026	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{9, 23, 26, 28, 33}	-	-	3.41% 3.36% As of Jan 12, 2026	04/01/1993
QGRO	U.S. Quality Growth ETF ^{4, 29}	-	0.20%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{4, 29}	-	1.64%	- -	01/11/2018
TWCUX	Investor Class Ultra Fund ^{10, 21}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁴	-	2.60%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{4, 11}	1.73%	1.70%	- -	09/01/1993

Distributions ($/Share)	Capital Gains ($/Share)

TWBIX	Investor Class Balanced Fund
12/16/2025	$0.0952	$0.0952	$21.15	0	0
09/23/2025	$0.093	$0.093	$20.99	0	0
06/24/2025	$0.0935	$0.0935	$19.90	0	0
03/25/2025	$0.0816	$0.0816	$19.30	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ⁴¹
12/31/2025	$0.0334	$0.0334	$9.65	0	0
12/04/2025	-	-	$9.65	0	0
11/28/2025	$0.0299	$0.0299	$9.69	0	0
10/31/2025	$0.0339	$0.0339	$9.68	0	0
09/30/2025	$0.0307	$0.0307	$9.57	0	0
08/29/2025	$0.0329	$0.0329	$9.29	0	0
07/31/2025	$0.0313	$0.0313	$9.25	0	0
06/30/2025	$0.0304	$0.0304	$9.38	0	0
05/30/2025	$0.0322	$0.0322	$9.37	0	0
04/30/2025	$0.0312	$0.0312	$9.48	0	0
03/31/2025	$0.0287	$0.0287	$9.60	0	0
02/28/2025	$0.0307	$0.0307	$9.81	0	0
01/31/2025	$0.0316	$0.0316	$9.74	0	0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴¹
12/31/2025	$0.0296	$0.0296	$11.28	0	0
12/04/2025	-	-	$11.26	0	0
11/28/2025	$0.0269	$0.0269	$11.28	0	0
10/31/2025	$0.0302	$0.0302	$11.28	0	0
09/30/2025	$0.0280	$0.0280	$11.19	0	0
08/29/2025	$0.0295	$0.0295	$11.02	0	0
07/31/2025	$0.0271	$0.0271	$10.96	0	0
06/30/2025	$0.0272	$0.0272	$11.00	0	0
05/30/2025	$0.0285	$0.0285	$10.95	0	0
04/30/2025	$0.0279	$0.0279	$10.97	0	0
03/31/2025	$0.0254	$0.0254	$11.06	0	0
02/28/2025	$0.0280	$0.0280	$11.24	0	0
01/31/2025	$0.0279	$0.0279	$11.16	0	0
CATF	California Municipal Bond ETF
12/16/2025	$0.1522	$0.1522	$49.85	0	0
12/01/2025	$0.135	$0.135	$50.00	0	0
11/03/2025	$0.1522	$0.1522	$49.99	0	0
10/01/2025	$0.1596	$0.1596	$49.62	0	0
09/02/2025	$0.1401	$0.1401	$48.44	0	0
08/01/2025	$0.1116	$0.1116	$48.42	0	0
07/01/2025	$0.1414	$0.1414	$48.55	0	0
06/02/2025	$0.1382	$0.1382	$48.25	0	0
05/01/2025	$0.1511	$0.1511	$48.66	0	0
04/01/2025	$0.1325	$0.1325	$49.38	0	0
03/03/2025	$0.1402	$0.1402	$50.15	0	0
02/03/2025	$0.1465	$0.1465	$49.78	0	0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{41, 43}
12/31/2025	$0.0018	$0.0018	$1.00	0	0
11/28/2025	$0.0015	$0.0015	$1.00	0	0
10/31/2025	$0.0018	$0.0018	$1.00	0	0
09/30/2025	$0.0016	$0.0016	$1.00	0	0
08/29/2025	$0.0016	$0.0016	$1.00	0	0
07/31/2025	$0.0014	$0.0014	$1.00	0	0
06/30/2025	$0.0015	$0.0015	$1.00	0	0
05/30/2025	$0.0017	$0.0017	$1.00	0	0
04/30/2025	$0.0022	$0.0022	$1.00	0	0
03/31/2025	$0.0017	$0.0017	$1.00	0	0
02/28/2025	$0.0014	$0.0014	$1.00	0	0
01/31/2025	$0.0016	$0.0016	$1.00	0	0
CPFXX	Investor Class Capital Preservation Fund ²⁶
12/31/2025	$0.0030	$0.0030	$1.00	0	0
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0032	$0.0032	$1.00	0	0
09/30/2025	$0.0029	$0.0029	$1.00	0	0
08/29/2025	$0.0033	$0.0033	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0031	$0.0031	$1.00	0	0
03/31/2025	$0.0030	$0.0030	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0035	$0.0035	$1.00	0	0
ACCNX	Investor Class Core Plus Fund
12/31/2025	$0.0378	$0.0378	$9.30	0	0
12/04/2025	-	-	$9.31	0	0
11/28/2025	$0.0337	$0.0337	$9.34	0	0
10/31/2025	$0.0375	$0.0375	$9.32	0	0
09/30/2025	$0.0335	$0.0335	$9.29	0	0
08/29/2025	$0.0369	$0.0369	$9.23	0	0
07/31/2025	$0.0358	$0.0358	$9.16	0	0
06/30/2025	$0.0355	$0.0355	$9.21	0	0
05/30/2025	$0.0380	$0.0380	$9.08	0	0
04/30/2025	$0.0380	$0.0380	$9.16	0	0
03/31/2025	$0.0356	$0.0356	$9.18	0	0
02/28/2025	$0.0381	$0.0381	$9.25	0	0
01/31/2025	$0.0386	$0.0386	$9.10	0	0
BIGRX	Investor Class Disciplined Core Value Fund
12/16/2025	$3.0903	$0.1334	$38.38	0.236	2.7209
09/23/2025	$0.1416	$0.1416	$39.55	0	0
06/24/2025	$0.1294	$0.1294	$36.85	0	0
03/25/2025	$0.1231	$0.1231	$36.07	0	0
ADSIX	Investor Class Disciplined Growth Fund
12/16/2025	$3.1306	-	$22.87	0.1079	3.0227
06/24/2025	-	-	$22.92	0	0
ADFIX	Investor Class Diversified Bond Fund
12/31/2025	$0.0359	$0.0359	$9.27	0	0
12/04/2025	-	-	$9.29	0	0
11/28/2025	$0.0310	$0.0310	$9.33	0	0
10/31/2025	$0.0352	$0.0352	$9.30	0	0
09/30/2025	$0.0318	$0.0318	$9.27	0	0
08/29/2025	$0.0347	$0.0347	$9.21	0	0
07/31/2025	$0.0334	$0.0334	$9.13	0	0
06/30/2025	$0.0328	$0.0328	$9.19	0	0
05/30/2025	$0.0354	$0.0354	$9.07	0	0
04/30/2025	$0.0348	$0.0348	$9.16	0	0
03/31/2025	$0.0323	$0.0323	$9.17	0	0
02/28/2025	$0.0340	$0.0340	$9.23	0	0
01/31/2025	$0.0352	$0.0352	$9.06	0	0
KORP	Diversified Corporate Bond ETF
12/16/2025	$0.2368	$0.2368	$47.13	0	0
12/01/2025	$0.1801	$0.1801	$47.42	0	0
11/03/2025	$0.1967	$0.1967	$47.40	0	0
10/01/2025	$0.2018	$0.2018	$47.56	0	0
09/02/2025	$0.1819	$0.1819	$46.83	0	0
08/01/2025	$0.213	$0.213	$47.00	0	0
07/01/2025	$0.1912	$0.1912	$46.90	0	0
06/02/2025	$0.1909	$0.1909	$45.95	0	0
05/01/2025	$0.1906	$0.1906	$46.13	0	0
04/01/2025	$0.1889	$0.1889	$46.63	0	0
03/03/2025	$0.1995	$0.1995	$46.97	0	0
02/03/2025	$0.1839	$0.1839	$46.06	0	0
TAXF	Diversified Municipal Bond ETF
12/16/2025	$0.1636	$0.1636	$50.21	0	0
12/01/2025	$0.1417	$0.1417	$50.36	0	0
11/03/2025	$0.1582	$0.1582	$50.39	0	0
10/01/2025	$0.1684	$0.1684	$50.03	0	0
09/02/2025	$0.1482	$0.1482	$48.84	0	0
08/01/2025	$0.1645	$0.1645	$48.85	0	0
07/01/2025	$0.1503	$0.1503	$49.05	0	0
06/02/2025	$0.1489	$0.1489	$48.75	0	0
05/01/2025	$0.1636	$0.1636	$49.12	0	0
04/01/2025	$0.1403	$0.1403	$49.74	0	0
03/03/2025	$0.1512	$0.1512	$50.53	0	0
02/03/2025	$0.154	$0.154	$50.21	0	0
AEDVX	Investor Class Emerging Markets Debt Fund
12/16/2025	$0.1241	$0.1241	$9.39	0	0
09/23/2025	$0.2103	$0.2103	$9.33	0	0
06/24/2025	$0.1406	$0.1406	$9.03	0	0
03/25/2025	$0.0354	$0.0354	$8.90	0	0
TWMIX	Investor Class Emerging Markets Fund
12/16/2025	$0.1699	$0.1699	$14.27	0	0
03/25/2025	-	-	$11.50	0	0
BEQGX	Investor Class Equity Growth Fund
12/16/2025	$3.9206	$0.0425	$35.39	0.225	3.6531
09/23/2025	$0.0592	$0.0592	$37.68	0	0
06/24/2025	$0.0569	$0.0569	$34.08	0	0
03/25/2025	$0.0592	$0.0592	$32.39	0	0
TWEIX	Investor Class Equity Income Fund
12/16/2025	$0.7272	$0.0535	$8.47	0.066	0.6077
09/23/2025	$0.0458	$0.0458	$8.97	0	0
06/24/2025	$0.0725	$0.0725	$8.57	0	0
03/25/2025	$0.0305	$0.0305	$8.67	0	0
FDG	Focused Dynamic Growth ETF ^{24, 25}
12/16/2025	-	-	$124.39	0	0
09/23/2025	-	-	$120.84	0	0
06/24/2025	-	-	$106.26	0	0
03/25/2025	-	-	$97.25	0	0
ACFOX	Investor Class Focused Dynamic Growth Fund
12/04/2025	$5.8691	-	$77.09	0	5.8691
TWGGX	Investor Class Focused Global Growth Fund
12/16/2025	$1.0269	$0.0096	$11.20	0.3265	0.6908
03/25/2025	-	-	$11.00	0	0
AFCNX	Investor Class Focused International Growth Fund
12/16/2025	$0.004	$0.004	$18.71	0	0
03/25/2025	-	-	$16.99	0	0
FLV	Focused Large Cap Value ETF ^{24, 25}
12/16/2025	$0.4636	$0.4636	$75.68	0	0
09/23/2025	$0.2178	$0.2178	$73.45	0	0
06/24/2025	$0.4457	$0.4457	$69.25	0	0
03/25/2025	$0.3121	$0.3121	$69.58	0	0
ALVIX	Investor Class Focused Large Cap Value Fund
12/16/2025	$1.1714	$0.0492	$10.39	0.1561	0.9661
09/23/2025	$0.048	$0.048	$11.13	0	0
06/24/2025	$0.0491	$0.0491	$10.45	0	0
03/25/2025	$0.0399	$0.0399	$10.53	0	0
BGNMX	Investor Class Ginnie Mae Fund
12/31/2025	$0.0305	$0.0305	$9.06	0	0
12/04/2025	-	-	$9.06	0	0
11/28/2025	$0.0282	$0.0282	$9.09	0	0
10/31/2025	$0.0314	$0.0314	$9.07	0	0
09/30/2025	$0.0285	$0.0285	$9.03	0	0
08/29/2025	$0.0300	$0.0300	$8.98	0	0
07/31/2025	$0.0294	$0.0294	$8.86	0	0
06/30/2025	$0.0285	$0.0285	$8.93	0	0
05/30/2025	$0.0297	$0.0297	$8.81	0	0
04/30/2025	$0.0282	$0.0282	$8.92	0	0
03/31/2025	$0.0265	$0.0265	$8.93	0	0
02/28/2025	$0.0281	$0.0281	$8.96	0	0
01/31/2025	$0.0291	$0.0291	$8.78	0	0
AGBVX	Investor Class Global Bond Fund
12/16/2025	$0.1885	$0.1885	$8.64	0	0
09/23/2025	$0.1113	$0.1113	$8.78	0	0
06/24/2025	$0.0263	$0.0263	$8.76	0	0
03/25/2025	$0.0788	$0.0788	$8.61	0	0
BGEIX	Investor Class Global Gold Fund
12/16/2025	$0.1623	$0.1623	$30.09	0	0
06/24/2025	$0.0995	$0.0995	$18.73	0	0
ARYVX	Investor Class Global Real Estate Fund
12/16/2025	$0.4054	$0.4054	$13.30	0	0
AGCVX	Investor Class Global Small Cap Fund
12/16/2025	$0.1463	$0.1463	$20.45	0	0
03/25/2025	-	-	$17.98	0	0
CPTNX	Investor Class Government Bond Fund
12/31/2025	$0.0326	$0.0326	$9.47	0	0
12/04/2025	-	-	$9.48	0	0
11/28/2025	$0.0301	$0.0301	$9.52	0	0
10/31/2025	$0.0341	$0.0341	$9.49	0	0
09/30/2025	$0.0316	$0.0316	$9.45	0	0
08/29/2025	$0.0332	$0.0332	$9.40	0	0
07/31/2025	$0.0318	$0.0318	$9.30	0	0
06/30/2025	$0.0306	$0.0306	$9.37	0	0
05/30/2025	$0.0332	$0.0332	$9.26	0	0
04/30/2025	$0.0316	$0.0316	$9.39	0	0
03/31/2025	$0.0299	$0.0299	$9.36	0	0
02/28/2025	$0.0322	$0.0322	$9.40	0	0
01/31/2025	$0.0332	$0.0332	$9.22	0	0
TWCGX	Investor Class Growth Fund
12/16/2025	$9.7631	-	$56.52	0	9.7631
TWHIX	Investor Class Heritage Fund
12/16/2025	$4.6004	-	$20.91	0.8724	3.728
AHIVX	Investor Class High Income Fund
12/31/2025	$0.0487	$0.0487	$8.80	0	0
12/04/2025	-	-	$8.79	0	0
11/28/2025	$0.0452	$0.0452	$8.79	0	0
10/31/2025	$0.0492	$0.0492	$8.78	0	0
09/30/2025	$0.0465	$0.0465	$8.82	0	0
08/29/2025	$0.0488	$0.0488	$8.79	0	0
07/31/2025	$0.0482	$0.0482	$8.72	0	0
06/30/2025	$0.0460	$0.0460	$8.73	0	0
05/30/2025	$0.0490	$0.0490	$8.61	0	0
04/30/2025	$0.0476	$0.0476	$8.52	0	0
03/31/2025	$0.0433	$0.0433	$8.58	0	0
02/28/2025	$0.0473	$0.0473	$8.73	0	0
01/31/2025	$0.0491	$0.0491	$8.72	0	0
ABHIX	Investor Class High-Yield Fund
12/31/2025	$0.0281	$0.0281	$5.20	0	0
12/04/2025	-	-	$5.19	0	0
11/28/2025	$0.0254	$0.0254	$5.19	0	0
10/31/2025	$0.0290	$0.0290	$5.18	0	0
09/30/2025	$0.0260	$0.0260	$5.20	0	0
08/29/2025	$0.0275	$0.0275	$5.17	0	0
07/31/2025	$0.0259	$0.0259	$5.13	0	0
06/30/2025	$0.0230	$0.0230	$5.15	0	0
05/30/2025	$0.0246	$0.0246	$5.09	0	0
04/30/2025	$0.0244	$0.0244	$5.05	0	0
03/31/2025	$0.0228	$0.0228	$5.06	0	0
02/28/2025	$0.0245	$0.0245	$5.13	0	0
01/31/2025	$0.0232	$0.0232	$5.11	0	0
ABHYX	Investor Class High-Yield Municipal Fund
12/31/2025	$0.0330	$0.0330	$8.73	0	0
12/04/2025	-	-	$8.73	0	0
11/28/2025	$0.0296	$0.0296	$8.77	0	0
10/31/2025	$0.0349	$0.0349	$8.76	0	0
09/30/2025	$0.0307	$0.0307	$8.69	0	0
08/29/2025	$0.0327	$0.0327	$8.44	0	0
07/31/2025	$0.0319	$0.0319	$8.42	0	0
06/30/2025	$0.0307	$0.0307	$8.54	0	0
05/30/2025	$0.0326	$0.0326	$8.52	0	0
04/30/2025	$0.0317	$0.0317	$8.59	0	0
03/31/2025	$0.0290	$0.0290	$8.75	0	0
02/28/2025	$0.0313	$0.0313	$8.94	0	0
01/31/2025	$0.0319	$0.0319	$8.86	0	0
ACITX	Investor Class Inflation-Adjusted Bond Fund
12/16/2025	$0.2299	$0.2299	$10.57	0	0
09/23/2025	-	-	$10.84	0	0
06/24/2025	$0.2245	$0.2245	$10.54	0	0
03/25/2025	-	-	$10.66	0	0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
12/31/2025	$0.0315	$0.0315	$10.82	0	0
12/04/2025	-	-	$10.81	0	0
11/28/2025	$0.0287	$0.0287	$10.82	0	0
10/31/2025	$0.0325	$0.0325	$10.83	0	0
09/30/2025	$0.0297	$0.0297	$10.75	0	0
08/29/2025	$0.0313	$0.0313	$10.57	0	0
07/31/2025	$0.0308	$0.0308	$10.52	0	0
06/30/2025	$0.0293	$0.0293	$10.56	0	0
05/30/2025	$0.0308	$0.0308	$10.51	0	0
04/30/2025	$0.0300	$0.0300	$10.54	0	0
03/31/2025	$0.0275	$0.0275	$10.61	0	0
02/28/2025	$0.0300	$0.0300	$10.80	0	0
01/31/2025	$0.0303	$0.0303	$10.72	0	0
TWIEX	Investor Class International Growth Fund
12/16/2025	$0.4546	$0.0749	$13.67	0	0.3797
03/25/2025	-	-	$12.96	0	0
AIOIX	Investor Class International Opportunities Fund
12/16/2025	$0.0325	$0.0325	$11.62	0	0
03/25/2025	-	-	$9.38	0	0
ACEVX	Investor Class International Value Fund
12/16/2025	$0.8968	$0.3937	$10.72	0	0.5031
03/25/2025	-	-	$9.65	0	0
ACLC	Large Cap Equity ETF ^{24, 25}
12/16/2025	$0.138	$0.138	$78.00	0	0
09/23/2025	$0.0736	$0.0736	$76.91	0	0
06/24/2025	$0.1637	$0.1637	$71.00	0	0
03/25/2025	$0.1224	$0.1224	$67.63	0	0
AFDIX	Investor Class Large Cap Equity Fund
12/16/2025	$11.078	$0.2649	$47.54	0	10.8136
ACGR	Large Cap Growth ETF ^{24, 25}
12/16/2025	$0.0194	$0.0194	$65.38	0	0
09/23/2025	$0.0071	$0.0071	$65.07	0	0
06/24/2025	$0.0256	$0.0256	$58.34	0	0
03/25/2025	$0.0218	$0.0218	$53.75	0	0
MID	Mid Cap Growth Impact ETF ^{24, 25}
12/16/2025	$0.039	$0.039	$65.98	0	0
09/23/2025	$0.0283	$0.0283	$67.79	0	0
06/24/2025	$0.0211	$0.0211	$65.15	0	0
03/25/2025	$0.0284	$0.0284	$59.52	0	0
ACMVX	Investor Class Mid Cap Value Fund
12/16/2025	$1.9663	$0.0767	$14.90	0.3157	1.5739
09/23/2025	$0.0614	$0.0614	$16.58	0	0
06/24/2025	$0.0832	$0.0832	$15.76	0	0
03/25/2025	$0.0269	$0.0269	$15.78	0	0
FUSI	Multisector Floating Income ETF
12/16/2025	$0.2223	$0.2223	$50.32	0	0
12/01/2025	$0.2132	$0.2132	$50.43	0	0
11/03/2025	$0.2131	$0.2131	$50.48	0	0
10/01/2025	$0.2362	$0.2362	$50.49	0	0
09/02/2025	$0.2188	$0.2188	$50.52	0	0
08/01/2025	$0.2441	$0.2441	$50.50	0	0
07/01/2025	$0.2166	$0.2166	$50.50	0	0
06/02/2025	$0.2423	$0.2423	$50.47	0	0
05/01/2025	$0.2428	$0.2428	$50.39	0	0
04/01/2025	$0.205	$0.205	$50.45	0	0
03/03/2025	$0.1975	$0.1975	$50.53	0	0
02/03/2025	$0.2029	$0.2029	$50.54	0	0
MUSI	Multisector Income ETF
12/16/2025	$0.2367	$0.2367	$43.97	0	0
12/01/2025	$0.1855	$0.1855	$44.21	0	0
11/03/2025	$0.1963	$0.1963	$44.14	0	0
10/01/2025	$0.2328	$0.2328	$44.24	0	0
09/02/2025	$0.1934	$0.1934	$44.03	0	0
08/01/2025	$0.2056	$0.2056	$43.88	0	0
07/01/2025	$0.2269	$0.2269	$43.84	0	0
06/02/2025	$0.2075	$0.2075	$43.34	0	0
05/01/2025	$0.2295	$0.2295	$43.36	0	0
04/01/2025	$0.2049	$0.2049	$43.59	0	0
03/03/2025	$0.2065	$0.2065	$43.89	0	0
02/03/2025	$0.2098	$0.2098	$43.34	0	0
ASIEX	Investor Class Multisector Income Fund
12/31/2025	$0.0407	$0.0407	$9.06	0	0
12/04/2025	-	-	$9.06	0	0
11/28/2025	$0.0378	$0.0378	$9.09	0	0
10/31/2025	$0.0431	$0.0431	$9.06	0	0
09/30/2025	$0.0395	$0.0395	$9.06	0	0
08/29/2025	$0.0425	$0.0425	$9.04	0	0
07/31/2025	$0.0393	$0.0393	$8.96	0	0
06/30/2025	$0.0397	$0.0397	$9.00	0	0
05/30/2025	$0.0434	$0.0434	$8.89	0	0
04/30/2025	$0.0423	$0.0423	$8.90	0	0
03/31/2025	$0.0417	$0.0417	$8.92	0	0
02/28/2025	$0.0435	$0.0435	$8.99	0	0
01/31/2025	$0.0452	$0.0452	$8.90	0	0
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund
12/16/2025	$1.1331	$0.4091	$10.04	0.39	0.334
03/25/2025	-	-	$9.23	0	0
ARCVX	Investor Class One Choice 2030 Portfolio
12/19/2025	$1.542	$0.399	$12.22	0.0112	1.1318
ARYIX	Investor Class One Choice 2035 Portfolio
12/19/2025	$1.7753	$0.4414	$16.06	0.0218	1.3121
ARDVX	Investor Class One Choice 2040 Portfolio
12/19/2025	$1.7483	$0.3877	$13.29	0.0214	1.3392
AROIX	Investor Class One Choice 2045 Portfolio
12/19/2025	$2.1518	$0.4311	$17.65	0.0251	1.6956
ARFVX	Investor Class One Choice 2050 Portfolio
12/19/2025	$2.1169	$0.3736	$14.65	0.0245	1.7188
AREVX	Investor Class One Choice 2055 Portfolio
12/19/2025	$2.2699	$0.3907	$17.14	0.0401	1.8391
ARGVX	Investor Class One Choice 2060 Portfolio
12/19/2025	$1.7273	$0.3682	$16.10	0.0611	1.298
ARHVX	Investor Class One Choice 2065 Portfolio
12/19/2025	$0.8262	$0.3059	$13.72	0.1534	0.3669
ARADX	Investor Class One Choice 2070 Portfolio
12/19/2025	$0.2117	$0.2117	$9.87	0	0
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio
12/19/2025	$0.4943	$0.322	$10.59	0.0497	0.1226
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio
12/19/2025	$0.4596	$0.3183	$10.94	0.0506	0.0907
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio
12/19/2025	$0.4467	$0.3077	$11.30	0.0539	0.0851
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio
12/19/2025	$0.4337	$0.2996	$11.59	0.0697	0.0644
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio
12/19/2025	$0.4666	$0.2964	$11.88	0.0764	0.0938
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio
12/19/2025	$0.4757	$0.2942	$12.31	0.0939	0.0876
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio
12/19/2025	$0.4691	$0.2869	$12.57	0.0913	0.0909
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio
12/19/2025	$0.436	$0.2949	$12.78	0.069	0.0721
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio
12/19/2025	$0.3772	$0.2672	$12.87	0.0277	0.0823
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio
12/19/2025	$0.1914	$0.1914	$9.95	0	0
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ³
12/19/2025	$0.3205	$0.2799	$10.47	0.0208	0.0198
04/08/2025	$0.2175	$0.0498	$9.32	0	0.1677
ARTOX	Investor Class One Choice In Retirement Portfolio
12/19/2025	$0.5325	$0.2492	$12.54	0.0044	0.2789
09/25/2025	$0.0669	$0.0669	$12.81	0	0
06/10/2025	$0.4616	$0.0202	$12.35	0.0114	0.43
03/27/2025	$0.0546	$0.0546	$12.45	0	0
AOGIX	Investor Class One Choice Portfolio: Aggressive
12/19/2025	$1.4746	$0.4474	$17.02	0.0281	0.9991
AOCIX	Investor Class One Choice Portfolio: Conservative
12/19/2025	$0.5059	$0.2563	$13.70	0.0009	0.2487
09/25/2025	$0.0413	$0.0413	$13.95	0	0
06/26/2025	$0.0903	$0.0903	$13.56	0	0
03/27/2025	$0.0639	$0.0639	$13.14	0	0
AOMIX	Investor Class One Choice Portfolio: Moderate
12/19/2025	$0.9174	$0.2936	$16.11	0.0141	0.6097
09/25/2025	$0.024	$0.024	$16.65	0	0
06/26/2025	$0.0801	$0.0801	$16.00	0	0
03/27/2025	$0.0587	$0.0587	$15.28	0	0
AOVIX	Investor Class One Choice Portfolio: Very Aggressive
12/19/2025	$1.7254	$0.4036	$20.94	0.0007	1.3211
AONIX	Investor Class One Choice Portfolio: Very Conservative
12/19/2025	$0.2324	$0.2324	$11.86	0	0
09/25/2025	$0.0468	$0.0468	$11.94	0	0
06/26/2025	$0.1063	$0.1063	$11.68	0	0
03/27/2025	$0.0677	$0.0677	$11.50	0	0
BPRXX	Investor Class Prime Money Market Fund ⁴³
12/31/2025	$0.0030	$0.0030	$1.00	0	0
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0034	$0.0034	$1.00	0	0
09/30/2025	$0.0030	$0.0030	$1.00	0	0
08/29/2025	$0.0034	$0.0034	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0032	$0.0032	$1.00	0	0
03/31/2025	$0.0031	$0.0031	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0035	$0.0035	$1.00	0	0
QINT	Quality Diversified International ETF
12/16/2025	$0.8099	$0.8099	$63.30	0	0
06/24/2025	$0.8983	$0.8983	$56.82	0	0
REACX	Investor Class Real Estate Fund
12/16/2025	$0.1413	$0.1413	$25.93	0	0
09/23/2025	$0.1366	$0.1366	$26.42	0	0
06/24/2025	$0.1899	$0.1899	$26.61	0	0
03/25/2025	$0.0907	$0.0907	$26.21	0	0
TWCIX	Investor Class Select Fund
12/16/2025	$12.928	-	$127.54	0	12.9281
AHYB	Select High Yield ETF
12/16/2025	$0.2661	$0.2661	$46.38	0	0
12/01/2025	$0.2061	$0.2061	$46.57	0	0
11/03/2025	$0.2328	$0.2328	$46.44	0	0
10/01/2025	$0.2343	$0.2343	$46.65	0	0
09/02/2025	$0.1957	$0.1957	$46.40	0	0
08/01/2025	$0.2444	$0.2444	$46.12	0	0
07/01/2025	$0.2242	$0.2242	$46.33	0	0
06/02/2025	$0.2107	$0.2107	$45.75	0	0
05/01/2025	$0.2432	$0.2432	$45.33	0	0
04/01/2025	$0.2148	$0.2148	$45.53	0	0
03/03/2025	$0.2264	$0.2264	$45.98	0	0
02/03/2025	$0.2113	$0.2113	$45.86	0	0
ACSNX	Investor Class Short Duration Fund
12/31/2025	$0.0374	$0.0374	$9.88	0	0
12/04/2025	-	-	$9.87	0	0
11/28/2025	$0.0326	$0.0326	$9.88	0	0
10/31/2025	$0.0381	$0.0381	$9.87	0	0
09/30/2025	$0.0348	$0.0348	$9.87	0	0
08/29/2025	$0.0392	$0.0392	$9.87	0	0
07/31/2025	$0.0367	$0.0367	$9.83	0	0
06/30/2025	$0.0356	$0.0356	$9.86	0	0
05/30/2025	$0.0394	$0.0394	$9.81	0	0
04/30/2025	$0.0393	$0.0393	$9.83	0	0
03/31/2025	$0.0364	$0.0364	$9.81	0	0
02/28/2025	$0.0384	$0.0384	$9.83	0	0
01/31/2025	$0.0401	$0.0401	$9.80	0	0
APOIX	Investor Class Short Duration Inflation Protection Bond Fund
12/16/2025	$0.2967	$0.2967	$10.37	0	0
09/23/2025	-	-	$10.68	0	0
06/24/2025	$0.1174	$0.1174	$10.47	0	0
03/25/2025	-	-	$10.46	0	0
SDSI	Short Duration Strategic Income ETF
12/16/2025	$0.2582	$0.2347	$51.38	0	0.0235
12/01/2025	$0.1788	$0.1788	$51.52	0	0
11/03/2025	$0.2057	$0.2057	$51.46	0	0
10/01/2025	$0.1571	$0.1571	$51.54	0	0
09/02/2025	$0.2208	$0.2208	$51.37	0	0
08/01/2025	$0.2265	$0.2265	$51.32	0	0
07/01/2025	$0.2074	$0.2074	$51.24	0	0
06/02/2025	$0.2185	$0.2185	$50.97	0	0
05/01/2025	$0.2337	$0.2337	$51.04	0	0
04/01/2025	$0.2062	$0.2062	$51.09	0	0
03/03/2025	$0.22	$0.22	$51.20	0	0
02/03/2025	$0.1997	$0.1997	$50.92	0	0
ASDVX	Investor Class Short Duration Strategic Income Fund
12/31/2025	$0.0376	$0.0376	$9.07	0	0
12/04/2025	-	-	$9.06	0	0
11/28/2025	$0.0332	$0.0332	$9.07	0	0
10/31/2025	$0.0381	$0.0381	$9.06	0	0
09/30/2025	$0.0350	$0.0350	$9.06	0	0
08/29/2025	$0.0385	$0.0385	$9.06	0	0
07/31/2025	$0.0358	$0.0358	$9.01	0	0
06/30/2025	$0.0351	$0.0351	$9.04	0	0
05/30/2025	$0.0371	$0.0371	$8.99	0	0
04/30/2025	$0.0364	$0.0364	$9.01	0	0
03/31/2025	$0.0354	$0.0354	$8.99	0	0
02/28/2025	$0.0375	$0.0375	$9.01	0	0
01/31/2025	$0.0392	$0.0392	$8.98	0	0
TWUSX	Investor Class Short-Term Government Fund
12/31/2025	$0.0280	$0.0280	$9.19	0	0
12/04/2025	-	-	$9.19	0	0
11/28/2025	$0.0251	$0.0251	$9.19	0	0
10/31/2025	$0.0291	$0.0291	$9.18	0	0
09/30/2025	$0.0264	$0.0264	$9.18	0	0
08/29/2025	$0.0296	$0.0296	$9.18	0	0
07/31/2025	$0.0284	$0.0284	$9.13	0	0
06/30/2025	$0.0270	$0.0270	$9.16	0	0
05/30/2025	$0.0303	$0.0303	$9.13	0	0
04/30/2025	$0.0285	$0.0285	$9.18	0	0
03/31/2025	$0.0277	$0.0277	$9.13	0	0
02/28/2025	$0.0282	$0.0282	$9.13	0	0
01/31/2025	$0.0305	$0.0305	$9.09	0	0
AMAEX	Investor Class Small Cap Dividend Fund
12/16/2025	$0.1191	$0.1027	$10.23	0.0048	0.0116
09/23/2025	$0.0519	$0.0519	$10.20	0	0
06/24/2025	$0.0447	$0.0447	$9.85	0	0
03/25/2025	$0.0416	$0.0416	$10.32	0	0
ANOIX	Investor Class Small Cap Growth Fund
12/16/2025	$1.6507	-	$21.79	0	1.6507
ACSG	Small Cap Growth Insights ETF
12/16/2025	-	-	$41.16	0	0
ASVIX	Investor Class Small Cap Value Fund
12/16/2025	$1.1885	$0.0503	$8.96	0.0457	1.0925
09/23/2025	$0.0247	$0.0247	$10.24	0	0
06/24/2025	$0.0222	$0.0222	$9.66	0	0
03/25/2025	$0.0097	$0.0097	$9.98	0	0
ACSV	Small Cap Value Insights ETF
12/16/2025	$0.1754	$0.1754	$41.28	0	0
ASQIX	Investor Class Small Company Fund
12/16/2025	$0.4189	$0.0089	$17.95	0	0.41
09/23/2025	$0.0103	$0.0103	$17.94	0	0
06/24/2025	$0.0117	$0.0117	$15.89	0	0
03/25/2025	$0.0159	$0.0159	$15.37	0	0
TWSAX	Investor Class Strategic Allocation: Aggressive Fund
12/19/2025	$0.5949	$0.1567	$8.51	0.0579	0.3803
TWSCX	Investor Class Strategic Allocation: Conservative Fund
12/19/2025	$0.2309	$0.0571	$5.65	0.0189	0.1549
09/25/2025	$0.0185	$0.0185	$5.77	0	0
06/26/2025	$0.0369	$0.0369	$5.62	0	0
03/27/2025	$0.0223	$0.0223	$5.42	0	0
TWSMX	Investor Class Strategic Allocation: Moderate Fund
12/19/2025	$0.402	$0.0763	$6.78	0.0452	0.2805
09/25/2025	$0.0162	$0.0162	$7.00	0	0
06/26/2025	$0.0438	$0.0438	$6.74	0	0
03/27/2025	$0.0043	$0.0043	$6.42	0	0
BNTXX	Investor Class Tax-Free Money Market Fund ⁴³
12/31/2025	$0.0021	$0.0021	$1.00	0	0
11/28/2025	$0.0017	$0.0017	$1.00	0	0
10/31/2025	$0.0020	$0.0020	$1.00	0	0
09/30/2025	$0.0018	$0.0018	$1.00	0	0
08/29/2025	$0.0018	$0.0018	$1.00	0	0
07/31/2025	$0.0016	$0.0016	$1.00	0	0
06/30/2025	$0.0016	$0.0016	$1.00	0	0
05/30/2025	$0.0019	$0.0019	$1.00	0	0
04/30/2025	$0.0027	$0.0027	$1.00	0	0
03/31/2025	$0.0020	$0.0020	$1.00	0	0
02/28/2025	$0.0016	$0.0016	$1.00	0	0
01/31/2025	$0.0018	$0.0018	$1.00	0	0
TCRXX	Investor Class U.S. Government Money Market Fund ²⁶
12/31/2025	$0.0030	$0.0030	$1.00	0	0
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0033	$0.0033	$1.00	0	0
09/30/2025	$0.0030	$0.0030	$1.00	0	0
08/29/2025	$0.0034	$0.0034	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0032	$0.0032	$1.00	0	0
03/31/2025	$0.0031	$0.0031	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0034	$0.0034	$1.00	0	0
QGRO	U.S. Quality Growth ETF
12/16/2025	$0.0846	$0.0846	$113.90	0	0
09/23/2025	$0.0406	$0.0406	$115.07	0	0
06/24/2025	$0.0737	$0.0737	$106.99	0	0
03/25/2025	$0.0919	$0.0919	$98.61	0	0
VALQ	U.S. Quality Value ETF
12/16/2025	$0.3224	$0.3224	$66.27	0	0
09/23/2025	$0.3265	$0.3265	$64.21	0	0
06/24/2025	$0.3496	$0.3496	$61.42	0	0
03/25/2025	$0.2425	$0.2425	$60.99	0	0
TWCUX	Investor Class Ultra Fund
12/16/2025	$10.892	-	$93.28	0	10.8921
BULIX	Investor Class Utilities Fund
12/16/2025	$1.7745	$0.1283	$18.39	0.1638	1.4824
09/23/2025	$0.125	$0.125	$20.07	0	0
06/24/2025	$0.1061	$0.1061	$19.11	0	0
03/25/2025	$0.1279	$0.1279	$17.96	0	0
TWVLX	Investor Class Value Fund
12/16/2025	$0.7084	$0.0402	$8.07	0.0452	0.623
09/23/2025	$0.0379	$0.0379	$8.44	0	0
06/24/2025	$0.0407	$0.0407	$7.95	0	0
03/25/2025	$0.0278	$0.0278	$7.98	0	0

					Shareholder Reports		Financial Statements & Other Information		Portfolio Holdings
	FACT SHEET	SUMMARY PROSPECTUS	PROSPECTUS	SAI	SEMI ANNUAL	ANNUAL	SEMI ANNUAL	ANNUAL	Q1	Q3	PROXY VOTING RECORD
Balanced Fund					INVESTOR I R5	INVESTOR I R5
California High-Yield Municipal Fund Quarterly Commentary					INVESTOR I A C Y	INVESTOR I A C Y
California Intermediate-Term Tax-Free Bond Fund					INVESTOR I A C Y	INVESTOR I A C Y
California Municipal Bond ETF					ETF	ETF
California Tax-Free Money Market Fund ⁴³ Monthly Holdings					INVESTOR	INVESTOR
Capital Preservation Fund ²⁶ Monthly Holdings					INVESTOR	INVESTOR
Core Plus Fund					INVESTOR I R R5 A C G	INVESTOR I R R5 A C G
Disciplined Core Value Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Disciplined Growth Fund					INVESTOR I R R5 A C Y	INVESTOR I R R5 A C Y
Diversified Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Diversified Corporate Bond ETF Quarterly Commentary					ETF	ETF
Diversified Municipal Bond ETF Quarterly Commentary					ETF	ETF
Emerging Markets Debt Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Equity Growth Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Equity Income Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Focused Dynamic Growth ETF ^{24, 25} Quarterly Commentary					ETF	ETF
Focused Dynamic Growth Fund Quarterly Commentary Single Sheet					INVESTOR I R R6 A G	INVESTOR I R R6 A G
Focused Global Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Focused International Growth Fund Quarterly Commentary					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Focused Large Cap Value ETF ^{24, 25} Quarterly Commentary					ETF	ETF
Focused Large Cap Value Fund					INVESTOR I R R5 R6 A C G	INVESTOR I R R5 R6 A C G
Ginnie Mae Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Global Bond Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Global Gold Fund					INVESTOR I R A C	INVESTOR I R A C
Global Real Estate Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Global Small Cap Fund					INVESTOR I R R6 A C	INVESTOR I R R6 A C
Government Bond Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Heritage Fund Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
High Income Fund Quarterly Commentary Single Sheet					INVESTOR I R5 R6 A Y G	INVESTOR I R5 R6 A Y G
High-Yield Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
High-Yield Municipal Fund Quarterly Commentary					INVESTOR I A C Y	INVESTOR I A C Y
Inflation-Adjusted Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Intermediate-Term Tax-Free Bond Fund Quarterly Commentary Single Sheet					INVESTOR I A C Y	INVESTOR I A C Y
International Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
International Opportunities Fund					INVESTOR I R A C	INVESTOR I R A C
International Small-Mid Cap Fund ²⁷	N/A				INVESTOR G	INVESTOR G
International Value Fund					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Large Cap Equity ETF ^{24, 25}					ETF	ETF
Large Cap Equity Fund Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Large Cap Growth ETF ^{24, 25}					ETF	ETF
Mid Cap Growth Impact ETF ^{24, 25}					ETF	ETF
Mid Cap Value Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Multisector Floating Income ETF					ETF	ETF
Multisector Income ETF					ETF	ETF
Multisector Income Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Non-U.S. Intrinsic Value Fund					INVESTOR I R R6 A G	INVESTOR I R R6 A G
One Choice 2030 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2035 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2040 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2045 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2050 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2055 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2060 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2065 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2070 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice Blend Plus 2015 Portfolio	N/A				INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2025 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2030 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2035 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2040 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2045 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2050 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2055 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2060 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2065 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2070 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus In Retirement Portfolio ³					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice In Retirement Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice Portfolio: Aggressive Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Conservative Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Moderate Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Very Aggressive Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Very Conservative Quarterly Commentary					INVESTOR R	INVESTOR R
Prime Money Market Fund ⁴³ Monthly Holdings					INVESTOR A C	INVESTOR A C
Quality Convertible Securities ETF ⁷	N/A				ETF	ETF
Quality Diversified International ETF Quarterly Commentary					ETF	ETF
Quality Preferred ETF ⁷	N/A				ETF	ETF
Real Estate Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Select Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Select High Yield ETF					ETF	ETF
Short Duration Fund					INVESTOR I R R5 R6 A C G	INVESTOR I R R5 R6 A C G
Short Duration Inflation Protection Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Short Duration Strategic Income ETF					ETF	ETF
Short Duration Strategic Income Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Short-Term Government Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Small Cap Dividend Fund					INVESTOR I R R6 A G	INVESTOR I R R6 A G
Small Cap Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Small Cap Growth Insights ETF	N/A				ETF	ETF
Small Cap Value Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Small Cap Value Insights ETF	N/A				ETF	ETF
Small Company Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Strategic Allocation: Aggressive Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Conservative Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Moderate Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Tax-Free Money Market Fund ⁴³ Monthly Holdings					INVESTOR	INVESTOR
U.S. Government Money Market Fund ²⁶ Monthly Holdings					INVESTOR A C G	INVESTOR A C G
U.S. Quality Growth ETF Quarterly Commentary					ETF	ETF
U.S. Quality Value ETF Quarterly Commentary					ETF	ETF
Ultra Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Utilities Fund					INVESTOR	INVESTOR
Value Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Zero Coupon 2025 Fund ⁵	N/A				INVESTOR ADVISOR	INVESTOR ADVISOR

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Effective July 1, 2025, market performance is determined using the official closing price as reported by the ETF's primary exchange. Prior to July 1, 2025, market performance was determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

25.

Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:

You may have to pay more money to trade the ETFs' shares. These ETFs will provide less information to traders, who tend to charge more for trades when they have less information.
The price you pay to buy ETF shares on an exchange may not match the value of the ETF's portfolio. The same is true when you sell shares. These price differences may be greater for these ETFs compared to other ETFs because it provides less information to traders.
These additional risks may be even greater in bad or uncertain market conditions.
The ETF will publish on their website each day a "Proxy Portfolio" designed to help trading in shares of the ETF. While the Proxy Portfolio includes some of the ETF's holdings, it is not the ETF's actual portfolio.

The differences between these ETFs and other ETFs may also have advantages. By keeping certain information about the ETFs secret, these ETFs may face less risk that other traders can predict or copy its investment strategy. This may improve the ETFs' performance. If other traders are able to copy or predict the ETFs' investment strategy, however, this may hurt the ETFs' performance.

For additional information regarding the unique attributes and risks of these ETFs, see the additional risk discussion at the end of this material.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

©2025 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.

Mutual Funds: American Century Investment Services, Inc., Distributor.

Mutual Funds with Tax Form 8937

* Net expense ratio is the total annual operating expense ratio for the fund, net of any fee waivers or expense reimbursements. Gross expense ratio is the total annual operating expense ratio for the fund, gross of any fee waivers or expense reimbursements. Expense ratios are as of the fund's most current prospectus . This is the actual ratio that investors paid during the fund's most recent fiscal year.

** The 7-Day Current Yield more closely reflects the current earnings of the fund than the total return.

Focused Large Cap Value Fund

Seeks long-term capital gains. Income is a secondary objective.

View Fund

Core Plus Fund

Seeks long-term capital growth. Income is a secondary objective.

View Fund

Focused Dynamic Growth ETF

Seeks long-term capital growth. Income is a secondary objective.

View Fund

Footnotes

Effective April 11, 2025, One Choice Blend Plus 2020 Portfolio was renamed One Choice Blend Plus In Retirement Portfolio.

This fund liquidated on September 17, 2025.

This fund liquidated on September 15, 2025.

24.

Investment return and principal value of security investments will fluctuate. The value at the time of redemption may be more or less than the original cost. Past performance is no guarantee of future results.

The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Proxy Portfolio Risk: The goal of the Proxy Portfolio is to track closely the daily performance of the Actual Portfolio. The Proxy Portfolio is designed to reflect the economic exposures and the risk characteristics of the Actual Portfolio on any given trading day.

ETFs trading on the basis of a published Proxy Portfolio may exhibit wider premiums and discounts, bid/ask spreads, and tracking error than other ETFs using the same investment strategies that publish their portfolios on a daily basis, especially during periods of market disruption or volatility. Therefore, shares of the fund may cost investors more to trade than shares of a traditional ETF.
Each day the fund calculates the overlap between the holdings of the prior Business Day's Proxy Portfolio compared to the Actual Portfolio (Proxy Overlap) and the difference, in percentage terms, between the Proxy Portfolio per share NAV and that of the Actual Portfolio (Tracking Error).
Although the fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Proxy Portfolio to identify a fund's trading strategy, which if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the fund and its shareholders.

Premium/Discount Risk: Although the Proxy Portfolio is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the fund at or close to the underlying net asset value (NAV) per share of the fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the fund.

Trading Issues Risk: Trading halts may have a greater impact on this fund compared to other ETFs due to the fund's nontransparent structure.

Authorized Participant Concentration Risk: Only an authorized participant may engage in creation or redemption transactions directly with the fund. The fund may have a limited number of institutions that act as authorized participants. The fact that the fund is offering a novel and unique structure may affect the number of entities willing to act as Authorized Participants. During times of market stress, Authorized Participants may be more likely to step away from this type of ETF than a traditional ETF.

26.

Money Market Fund: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.

27.

The fund is available for purchase only by funds and collective investment trusts advised by American Century Investments. The fund is closed to other investors.

43.

Money Market Fund: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon sale of your shares. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.

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