Mutual Fund & ETF Products | American Century Investments®

View month-end or historical performance

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

TWBIX	Investor Class Balanced Fund	9.43 6.36 8.38 7.87 10/20/1988	-0.19% $21.18 -0.42% -$0.09 As of Mar 5, 2026	- 0.89%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴²	3.75 1.18 2.67 5.17 12/30/1986	1.24% $9.70 0.01% $0.00 As of Mar 5, 2026	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²	4.92 1.45 2.01 4.64 11/09/1983	1.26% $11.36 0.01% $0.00 As of Mar 5, 2026	- 0.47%	-
CATF	California Municipal Bond ETF ³	4.78 - - 4.32 07/16/2024	1.36% $50.34 -0.04% -$0.02 As of Mar 5, 2026	- 0.27%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{10, 42, 44}	1.98 1.66 1.10 2.10 11/09/1983	0.25% $1.00 0.00% $0.00 7 Day Current Yield** 1.38% As of Mar 5, 2026	- 0.49%	-
CPFXX	Investor Class Capital Preservation Fund ^{10, 27}	3.75 2.99 1.87 3.50 10/13/1972	0.57% $1.00 0.01% $0.00 7 Day Current Yield** 3.26% As of Mar 5, 2026	- 0.47%	-
ACCNX	Investor Class Core Plus Fund ⁴⁰	6.41 0.35 2.21 3.55 11/30/2006	0.84% $9.30 -0.31% -$0.03 As of Mar 5, 2026	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	19.39 9.08 11.54 10.07 12/17/1990	3.85% $39.97 -1.02% -$0.41 As of Mar 5, 2026	- 0.65%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴¹	12.24 12.23 15.31 11.26 09/30/2005	-4.78% $21.91 0.27% $0.06 As of Mar 5, 2026	0.91% 1.00%	-
ADFIX	Investor Class Diversified Bond Fund ²⁴	6.09 0.23 1.80 3.41 12/02/2001	0.90% $9.28 -0.31% -$0.03 As of Mar 5, 2026	- 0.60%	-
KORP	Diversified Corporate Bond ETF ³	6.99 2.15 - 3.09 01/11/2018	0.88% $47.30 -0.31% -$0.15 As of Mar 5, 2026	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ^{3, 15}	5.05 1.66 - 3.01 09/10/2018	1.38% $50.70 -0.05% -$0.02 As of Mar 5, 2026	0.27% 0.29%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{19, 24}	15.02 2.41 4.23 3.76 07/29/2014	1.59% $9.58 -0.21% -$0.02 As of Mar 5, 2026	0.91% 0.99%	-
TWMIX	Investor Class Emerging Markets Fund ¹⁰	55.36 3.77 9.90 6.80 09/30/1997	8.02% $16.03 -0.62% -$0.10 As of Mar 5, 2026	- 1.27%	-
BEQGX	Investor Class Equity Growth Fund	17.53 11.62 13.36 10.15 05/09/1991	-0.95% $35.29 -0.56% -$0.20 As of Mar 5, 2026	- 0.65%	-
TWEIX	Investor Class Equity Income Fund ²²	15.07 9.74 9.85 10.16 08/01/1994	6.26% $8.99 -1.10% -$0.10 As of Mar 5, 2026	- 0.94%	-
FDG	Focused Dynamic Growth ETF ^{25, 26}	20.53 9.83 - 20.30 03/31/2020	-4.62% $120.78 -0.35% -$0.42 As of Mar 5, 2026	- 0.45%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{22, 39}	20.05 8.15 18.81 12.02 05/31/2006	-5.03% $73.77 -0.36% -$0.27 As of Mar 5, 2026	- 0.85%	-
TWGGX	Investor Class Focused Global Growth Fund	11.69 6.42 12.26 9.14 12/01/1998	-2.02% $11.15 -1.59% -$0.18 As of Mar 5, 2026	- 1.08%	-
AFCNX	Investor Class Focused International Growth Fund ⁷	16.39 0.96 - 7.89 03/29/2016	-2.63% $18.48 -1.91% -$0.36 As of Mar 5, 2026	- 1.09%	-
FLV	Focused Large Cap Value ETF ^{25, 26}	18.38 11.84 - 16.06 03/31/2020	5.47% $79.81 -1.07% -$0.86 As of Mar 5, 2026	- 0.42%	-
ALVIX	Investor Class Focused Large Cap Value Fund ²²	18.27 12.11 11.34 7.48 07/30/1999	5.68% $10.97 -1.08% -$0.12 As of Mar 5, 2026	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	6.76 0.18 1.15 5.04 09/23/1985	1.26% $9.11 -0.32% -$0.03 As of Mar 5, 2026	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{10, 24}	4.86 0.24 1.78 2.14 01/31/2012	0.81% $8.73 -0.34% -$0.03 As of Mar 5, 2026	- 0.85%	-
BGEIX	Investor Class Global Gold Fund	196.64 30.83 20.48 6.00 08/17/1988	18.53% $36.71 -4.28% -$1.64 As of Mar 5, 2026	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{10, 22}	13.60 6.19 7.30 6.68 04/29/2011	7.33% $14.35 -1.03% -$0.15 As of Mar 5, 2026	- 1.11%	-
AGCVX	Investor Class Global Small Cap Fund ⁷	25.99 3.61 - 12.78 03/29/2016	5.57% $21.61 -2.39% -$0.53 As of Mar 5, 2026	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	6.22 -0.12 1.18 5.51 05/16/1980	1.00% $9.50 -0.20% -$0.02 As of Mar 5, 2026	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{16, 22, 43}	11.67 11.37 16.28 13.65 06/30/1971	-4.58% $54.36 0.15% $0.08 As of Mar 5, 2026	0.83% 0.96%	-
TWHIX	Investor Class Heritage Fund	6.22 4.21 12.45 11.36 11/10/1987	-1.59% $20.45 -0.68% -$0.14 As of Mar 5, 2026	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{24, 33}	7.22 4.40 - 4.93 10/02/2017	0.60% $8.75 -0.21% -$0.02 As of Mar 5, 2026	- 0.78%	-
ABHIX	Investor Class High-Yield Fund ¹⁷	7.47 3.34 5.24 4.64 09/30/1997	0.75% $5.18 -0.18% -$0.01 As of Mar 5, 2026	- 0.70%	-
ABHYX	Investor Class High-Yield Municipal Fund ³²	3.69 1.43 3.14 4.27 03/31/1998	1.36% $8.78 -0.10% -$0.01 As of Mar 5, 2026	- 0.60%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁴	4.84 1.43 2.64 4.17 02/10/1997	1.14% $10.69 0.00% $0.00 As of Mar 5, 2026	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	5.29 1.55 2.27 4.29 03/02/1987	1.35% $10.90 -0.08% -$0.01 As of Mar 5, 2026	- 0.46%	-
TWIEX	Investor Class International Growth Fund ^{18, 22}	15.32 2.41 7.77 7.23 05/09/1991	-1.53% $13.54 -2.24% -$0.31 As of Mar 5, 2026	1.19% 1.22%	-
AIOIX	Investor Class International Opportunities Fund ²³	47.99 3.70 9.22 10.26 06/01/2001	8.36% $12.83 -1.61% -$0.21 As of Mar 5, 2026	1.46% 1.51%	-
ACEVX	Investor Class International Value Fund ²²	44.37 13.12 10.29 5.54 04/03/2006	4.85% $11.45 -1.89% -$0.22 As of Mar 5, 2026	- 1.11%	-
ACLC	Large Cap Equity ETF ^{25, 26}	12.17 11.43 - 13.92 07/13/2020	-0.84% $77.72 -0.58% -$0.45 As of Mar 5, 2026	- 0.39%	-
AFDIX	Investor Class Large Cap Equity Fund ²²	11.65 11.01 14.14 10.77 07/29/2005	-0.90% $47.32 -0.57% -$0.27 As of Mar 5, 2026	- 0.79%	-
ACGR	Large Cap Growth ETF ^{3, 21, 25, 26}	12.36 - - 10.30 06/29/2021	-4.49% $63.00 0.11% $0.07 As of Mar 5, 2026	- 0.39%	-
MID	Mid Cap Growth Impact ETF ^{21, 25, 26}	8.64 4.55 - 10.06 07/13/2020	-1.00% $64.46 -0.92% -$0.60 As of Mar 5, 2026	- 0.45%	-
ACMVX	Investor Class Mid Cap Value Fund ¹⁴	15.05 9.80 10.37 9.95 03/31/2004	6.70% $15.77 -1.19% -$0.19 As of Mar 5, 2026	- 0.97%	-
FUSI	Multisector Floating Income ETF ³	5.20 - - 6.25 03/14/2023	0.73% $50.34 0.03% $0.01 As of Mar 5, 2026	- 0.27%	-
MUSI	Multisector Income ETF ³	7.42 - - 2.55 06/29/2021	0.88% $44.13 -0.28% -$0.13 As of Mar 5, 2026	- 0.38%	-
ASIEX	Investor Class Multisector Income Fund ¹⁰	7.21 2.53 4.27 3.58 07/28/2014	0.80% $9.05 -0.32% -$0.03 As of Mar 5, 2026	- 0.58%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{22, 39}	45.56 12.50 - 8.93 12/06/2018	2.64% $10.51 -1.50% -$0.16 As of Mar 5, 2026	- 1.17%	-
ARCVX	Investor Class One Choice 2030 Portfolio ²	11.91 5.33 7.50 6.04 05/30/2008	1.31% $12.40 -0.56% -$0.07 As of Mar 5, 2026	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ²	13.10 5.68 8.07 7.14 08/31/2004	1.37% $16.31 -0.67% -$0.11 As of Mar 5, 2026	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ²	14.40 6.08 8.71 6.84 05/30/2008	1.50% $13.51 -0.73% -$0.10 As of Mar 5, 2026	0.85% 0.87%	-
AROIX	Investor Class One Choice 2045 Portfolio ²	15.78 6.55 9.37 7.88 08/31/2004	1.58% $17.98 -0.77% -$0.14 As of Mar 5, 2026	0.87% 0.89%	-
ARFVX	Investor Class One Choice 2050 Portfolio ²	16.82 7.08 9.97 7.45 05/30/2008	1.63% $14.93 -0.80% -$0.12 As of Mar 5, 2026	0.88% 0.91%	-
AREVX	Investor Class One Choice 2055 Portfolio ²	17.78 7.53 10.37 9.01 03/31/2011	1.69% $17.48 -0.85% -$0.15 As of Mar 5, 2026	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ²	18.23 7.77 10.57 9.94 09/30/2015	1.73% $16.42 -0.91% -$0.15 As of Mar 5, 2026	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ²	18.65 7.95 - 10.79 09/23/2020	1.67% $13.99 -0.92% -$0.13 As of Mar 5, 2026	0.89% 0.95%	-
ARADX	Investor Class One Choice 2070 Portfolio ²	- - - 5.72 12/01/2025	1.72% $10.07 -0.89% -$0.09 As of Mar 5, 2026	0.89% 0.95%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	13.58 - - 5.26 03/10/2021	1.70% $10.79 -0.55% -$0.06 As of Mar 5, 2026	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	14.91 - - 5.78 03/10/2021	1.92% $11.17 -0.71% -$0.08 As of Mar 5, 2026	0.59% 0.60%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	17.17 - - 6.46 03/10/2021	2.12% $11.56 -0.69% -$0.08 As of Mar 5, 2026	- 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	19.57 - - 7.26 03/10/2021	2.32% $11.89 -0.83% -$0.10 As of Mar 5, 2026	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	21.41 - - 8.00 03/10/2021	2.43% $12.20 -0.89% -$0.11 As of Mar 5, 2026	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	23.07 - - 8.66 03/10/2021	2.59% $12.67 -1.02% -$0.13 As of Mar 5, 2026	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	24.48 - - 9.08 03/10/2021	2.70% $12.95 -1.07% -$0.14 As of Mar 5, 2026	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	24.66 - - 9.30 03/10/2021	2.73% $13.17 -1.05% -$0.14 As of Mar 5, 2026	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	24.47 - - 9.39 03/10/2021	2.71% $13.26 -1.12% -$0.15 As of Mar 5, 2026	- 0.59%	-
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	- - - 7.53 12/01/2025	2.81% $10.26 -1.06% -$0.11 As of Mar 5, 2026	- 0.59%	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{4, 20}	11.89 - - 4.80 03/10/2021	1.53% $10.65 -0.56% -$0.06 As of Mar 5, 2026	0.59% 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ²	11.16 5.08 6.56 5.76 08/31/2004	1.19% $12.71 -0.63% -$0.08 As of Mar 5, 2026	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	17.15 7.43 10.21 8.20 09/30/2004	1.64% $17.34 -0.91% -$0.16 As of Mar 5, 2026	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	10.30 4.62 6.52 5.84 09/30/2004	1.09% $13.86 -0.57% -$0.08 As of Mar 5, 2026	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	14.37 6.10 8.55 7.18 09/30/2004	1.43% $16.37 -0.73% -$0.12 As of Mar 5, 2026	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	20.82 8.47 11.77 8.96 09/30/2004	1.86% $21.40 -1.06% -$0.23 As of Mar 5, 2026	- 1.02%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	7.26 3.38 4.78 4.53 09/30/2004	1.01% $11.99 -0.33% -$0.04 As of Mar 5, 2026	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{10, 31, 44}	3.84 3.10 1.99 2.43 11/17/1993	0.59% $1.00 0.01% $0.00 7 Day Current Yield** 3.34% As of Mar 5, 2026	- 0.57%	-
QINT	Quality Diversified International ETF ³⁰	40.97 11.19 - 10.78 09/10/2018	4.14% $66.65 -1.89% -$1.29 As of Mar 5, 2026	- 0.40%	-
REACX	Investor Class Real Estate Fund	5.40 6.40 6.41 9.36 09/21/1995	8.37% $28.10 -0.99% -$0.28 As of Mar 5, 2026	- 1.16%	-
TWCIX	Investor Class Select Fund ^{13, 22, 43}	14.00 12.06 16.30 12.79 06/30/1971	-3.56% $124.23 -0.27% -$0.34 As of Mar 5, 2026	0.90% 0.98%	-
AHYB	Select High Yield ETF ³	7.44 - - 3.94 11/16/2021	0.60% $46.47 -0.18% -$0.09 As of Mar 5, 2026	- 0.45%	-
ACSNX	Investor Class Short Duration Fund ^{24, 38}	5.22 2.40 2.47 2.63 11/30/2006	0.57% $9.86 0.01% $0.00 As of Mar 5, 2026	- 0.56%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	4.51 3.26 3.00 3.08 05/31/2005	0.77% $10.46 0.10% $0.01 As of Mar 5, 2026	- 0.61%	-
SDSI	Short Duration Strategic Income ETF ³	5.91 - - 6.32 10/11/2022	0.64% $51.44 -0.09% -$0.05 As of Mar 5, 2026	- 0.32%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴⁰	5.75 2.73 3.41 2.68 07/28/2014	0.64% $9.05 -0.10% -$0.01 As of Mar 5, 2026	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	4.50 1.67 1.59 4.09 12/15/1982	0.40% $9.17 -0.10% -$0.01 As of Mar 5, 2026	- 0.54%	-
AMAEX	Investor Class Small Cap Dividend Fund ²²	4.27 - - 4.60 04/05/2022	7.49% $10.77 -1.01% -$0.11 As of Mar 5, 2026	- 1.09%	-
ANOIX	Investor Class Small Cap Growth Fund ¹⁰	13.24 2.54 14.11 9.66 06/01/2001	0.87% $21.91 -2.01% -$0.45 As of Mar 5, 2026	- 1.13%	-
ACSG	Small Cap Growth Insights ETF ³	- - - 4.07 10/14/2025	1.19% $41.30 -1.75% -$0.73 As of Mar 5, 2026	- 0.49%	-
ASVIX	Investor Class Small Cap Value Fund	5.35 5.33 10.83 10.54 07/31/1998	6.79% $9.44 -1.26% -$0.12 As of Mar 5, 2026	- 1.08%	-
ACSV	Small Cap Value Insights ETF ³	- - - 8.46 10/14/2025	6.56% $43.38 -1.45% -$0.64 As of Mar 5, 2026	- 0.49%	-
ASQIX	Investor Class Small Company Fund	21.69 5.19 9.19 8.16 07/31/1998	3.43% $18.38 -2.13% -$0.40 As of Mar 5, 2026	- 0.85%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁷	18.69 8.44 10.88 8.25 02/15/1996	2.00% $8.69 -1.03% -$0.09 As of Mar 5, 2026	0.79% 1.33%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁶	10.88 4.97 6.78 6.02 02/15/1996	1.24% $5.72 -0.69% -$0.04 As of Mar 5, 2026	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁵	15.29 6.77 9.00 7.38 02/15/1996	1.62% $6.89 -0.86% -$0.06 As of Mar 5, 2026	0.83% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{10, 44}	2.26 1.90 1.25 2.23 07/31/1984	0.28% $1.00 0.00% $0.00 7 Day Current Yield** 1.52% As of Mar 5, 2026	- 0.49%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{10, 24, 27, 34}	3.83 3.05 1.91 2.45 04/01/1993	0.59% $1.00 0.01% $0.00 7 Day Current Yield** 3.32% As of Mar 5, 2026	- 0.45%	-
QGRO	U.S. Quality Growth ETF ³⁰	9.26 12.48 - 15.00 09/10/2018	-3.60% $110.35 -0.62% -$0.69 As of Mar 5, 2026	- 0.29%	-
VALQ	U.S. Quality Value ETF ³⁰	11.94 11.61 - 9.12 01/11/2018	2.94% $68.03 -0.84% -$0.58 As of Mar 5, 2026	- 0.29%	-
TWCUX	Investor Class Ultra Fund ^{11, 22}	11.73 11.00 17.62 12.56 11/02/1981	-3.47% $90.84 -0.13% -$0.12 As of Mar 5, 2026	0.87% 0.89%	-
BULIX	Investor Class Utilities Fund	26.29 11.82 8.28 8.11 03/01/1993	10.33% $20.30 -0.88% -$0.18 As of Mar 5, 2026	- 0.65%	-
TWVLX	Investor Class Value Fund ¹²	19.27 11.67 11.39 9.89 09/01/1993	6.18% $8.59 -1.04% -$0.09 As of Mar 5, 2026	0.95% 0.98%	-

		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 371 funds As of Jan 31, 2026	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴²	Out of 101 funds Out of 101 funds Out of 101 funds Out of 77 funds As of Jan 31, 2026	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²	Out of 53 funds Out of 53 funds Out of 52 funds Out of 45 funds As of Jan 31, 2026	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 ^{42, 44}	N/A N/A N/A N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ²⁷	N/A N/A N/A N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 496 funds Out of 496 funds Out of 456 funds Out of 340 funds As of Jan 31, 2026	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1056 funds Out of 1056 funds Out of 993 funds Out of 829 funds As of Jan 31, 2026	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1002 funds Out of 1002 funds Out of 935 funds Out of 757 funds As of Jan 31, 2026	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 418 funds Out of 418 funds Out of 375 funds Out of 278 funds As of Jan 31, 2026	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 160 funds Out of 160 funds Out of 150 funds N/A As of Jan 31, 2026	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 252 funds Out of 252 funds Out of 231 funds N/A As of Jan 31, 2026	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 As of Jan 31, 2026	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 705 funds Out of 705 funds Out of 619 funds Out of 462 funds As of Jan 31, 2026	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1207 funds Out of 1207 funds Out of 1123 funds Out of 881 funds As of Jan 31, 2026	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1056 funds Out of 1056 funds Out of 993 funds Out of 829 funds As of Jan 31, 2026	Large Value
FDG	Focused Dynamic Growth ETF ^{25, 26}	Out of 1002 funds Out of 1002 funds Out of 935 funds N/A As of Jan 31, 2026	Large Growth
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1002 funds Out of 1002 funds Out of 935 funds Out of 757 funds As of Jan 31, 2026	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 298 funds Out of 298 funds Out of 273 funds Out of 188 funds As of Jan 31, 2026	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 359 funds Out of 359 funds Out of 331 funds N/A As of Jan 31, 2026	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{25, 26}	Out of 1056 funds Out of 1056 funds Out of 993 funds N/A As of Jan 31, 2026	Large Value
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1056 funds Out of 1056 funds Out of 993 funds Out of 829 funds As of Jan 31, 2026	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 124 funds Out of 124 funds Out of 123 funds Out of 105 funds As of Jan 31, 2026	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 As of Jan 31, 2026	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 61 funds Out of 61 funds Out of 61 funds Out of 55 funds As of Jan 31, 2026	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 153 funds Out of 153 funds Out of 148 funds Out of 126 funds As of Jan 31, 2026	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 161 funds Out of 161 funds Out of 147 funds N/A As of Jan 31, 2026	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 102 funds Out of 102 funds Out of 97 funds Out of 79 funds As of Jan 31, 2026	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴³	Out of 1002 funds Out of 1002 funds Out of 935 funds Out of 757 funds As of Jan 31, 2026	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 469 funds Out of 469 funds Out of 445 funds Out of 373 funds As of Jan 31, 2026	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 577 funds Out of 577 funds Out of 541 funds Out of 439 funds As of Jan 31, 2026	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 577 funds Out of 577 funds Out of 541 funds Out of 439 funds As of Jan 31, 2026	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 168 funds Out of 168 funds Out of 164 funds Out of 122 funds As of Jan 31, 2026	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 139 funds Out of 139 funds Out of 131 funds Out of 108 funds As of Jan 31, 2026	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 252 funds Out of 252 funds Out of 231 funds Out of 175 funds As of Jan 31, 2026	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 359 funds Out of 359 funds Out of 331 funds Out of 217 funds As of Jan 31, 2026	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 As of Jan 31, 2026	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 330 funds Out of 330 funds Out of 313 funds Out of 239 funds As of Jan 31, 2026	Foreign Large Value
ACLC	Large Cap Equity ETF ^{25, 26}	Out of 1207 funds Out of 1207 funds Out of 1123 funds N/A As of Jan 31, 2026	Large Blend
AFDIX	Investor Class Large Cap Equity Fund	Out of 1207 funds Out of 1207 funds Out of 1123 funds Out of 881 funds As of Jan 31, 2026	Large Blend
ACGR	Large Cap Growth ETF ^{25, 26}	Out of 1002 funds Out of 1002 funds N/A N/A As of Jan 31, 2026	Large Growth
MID	Mid Cap Growth Impact ETF ^{25, 26}	Out of 469 funds Out of 469 funds Out of 445 funds N/A As of Jan 31, 2026	Mid-Cap Growth
ACMVX	Investor Class Mid Cap Value Fund	Out of 384 funds Out of 384 funds Out of 365 funds Out of 297 funds As of Jan 31, 2026	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 As of Jan 31, 2026	Multisector Bond
ASIEX	Investor Class Multisector Income Fund	Out of 334 funds Out of 334 funds Out of 301 funds Out of 209 funds As of Jan 31, 2026	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 330 funds Out of 330 funds Out of 313 funds N/A As of Jan 31, 2026	Foreign Large Value
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 181 funds Out of 181 funds Out of 171 funds Out of 114 funds As of Jan 31, 2026	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 178 funds Out of 178 funds Out of 163 funds Out of 115 funds As of Jan 31, 2026	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 174 funds Out of 174 funds Out of 164 funds Out of 114 funds As of Jan 31, 2026	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 173 funds Out of 173 funds Out of 163 funds Out of 115 funds As of Jan 31, 2026	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 174 funds Out of 174 funds Out of 164 funds Out of 114 funds As of Jan 31, 2026	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 173 funds Out of 173 funds Out of 163 funds Out of 114 funds As of Jan 31, 2026	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 173 funds Out of 173 funds Out of 163 funds Out of 69 funds As of Jan 31, 2026	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 162 funds Out of 162 funds Out of 125 funds N/A As of Jan 31, 2026	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 As of Jan 31, 2026	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 181 funds Out of 181 funds N/A N/A As of Jan 31, 2026	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 178 funds Out of 178 funds N/A N/A As of Jan 31, 2026	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 174 funds Out of 174 funds N/A N/A As of Jan 31, 2026	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 173 funds Out of 173 funds N/A N/A As of Jan 31, 2026	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 174 funds Out of 174 funds N/A N/A As of Jan 31, 2026	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 173 funds Out of 173 funds N/A N/A As of Jan 31, 2026	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 173 funds Out of 173 funds N/A N/A As of Jan 31, 2026	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 162 funds Out of 162 funds N/A N/A As of Jan 31, 2026	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 ⁴	Out of 134 funds Out of 134 funds N/A N/A As of Jan 31, 2026	Target-Date Retirement
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 134 funds Out of 134 funds Out of 127 funds Out of 82 funds As of Jan 31, 2026	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 171 funds Out of 171 funds Out of 167 funds Out of 140 funds As of Jan 31, 2026	Global Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 221 funds Out of 221 funds Out of 214 funds Out of 178 funds As of Jan 31, 2026	Global Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 407 funds Out of 407 funds Out of 395 funds Out of 320 funds As of Jan 31, 2026	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 As of Jan 31, 2026	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 As of Jan 31, 2026	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴⁴	N/A N/A N/A N/A	N/A
QINT	Quality Diversified International ETF	Out of 651 funds Out of 651 funds Out of 616 funds N/A As of Jan 31, 2026	Foreign Large Blend
REACX	Investor Class Real Estate Fund	Out of 197 funds Out of 197 funds Out of 188 funds Out of 147 funds As of Jan 31, 2026	Real Estate
TWCIX	Investor Class Select Fund ⁴³	Out of 1002 funds Out of 1002 funds Out of 935 funds Out of 757 funds As of Jan 31, 2026	Large Growth
AHYB	Select High Yield ETF	Out of 577 funds Out of 577 funds N/A N/A As of Jan 31, 2026	High Yield Bond
ACSNX	Investor Class Short Duration Fund	Out of 528 funds Out of 528 funds Out of 497 funds Out of 380 funds As of Jan 31, 2026	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 As of Jan 31, 2026	Short-Term Inflation-Protected Bond
SDSI	Short Duration Strategic Income ETF	Out of 528 funds Out of 528 funds N/A N/A As of Jan 31, 2026	Short-Term Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 528 funds Out of 528 funds Out of 497 funds Out of 380 funds As of Jan 31, 2026	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 As of Jan 31, 2026	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	Out of 461 funds Out of 461 funds N/A N/A As of Jan 31, 2026	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 518 funds Out of 518 funds Out of 496 funds Out of 391 funds As of Jan 31, 2026	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 461 funds Out of 461 funds Out of 439 funds Out of 361 funds As of Jan 31, 2026	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 567 funds Out of 442 funds As of Jan 31, 2026	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 171 funds Out of 171 funds Out of 167 funds Out of 140 funds As of Jan 31, 2026	Global Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 221 funds Out of 221 funds Out of 214 funds Out of 178 funds As of Jan 31, 2026	Global Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 407 funds Out of 407 funds Out of 395 funds Out of 320 funds As of Jan 31, 2026	Global Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁴	N/A N/A N/A N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ²⁷	N/A N/A N/A N/A	N/A
QGRO	U.S. Quality Growth ETF	Out of 1002 funds Out of 1002 funds Out of 935 funds N/A As of Jan 31, 2026	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1056 funds Out of 1056 funds Out of 993 funds N/A As of Jan 31, 2026	Large Value
TWCUX	Investor Class Ultra Fund	Out of 1002 funds Out of 1002 funds Out of 935 funds Out of 757 funds As of Jan 31, 2026	Large Growth
BULIX	Investor Class Utilities Fund	Out of 53 funds Out of 53 funds Out of 49 funds Out of 44 funds As of Jan 31, 2026	Utilities
TWVLX	Investor Class Value Fund	Out of 1056 funds Out of 1056 funds Out of 993 funds Out of 829 funds As of Jan 31, 2026	Large Value

		30-Day SEC Yield (%)	7-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁵	- 1.60% As of Feb 27, 2026	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{5, 42}	3.96% 3.96% As of Feb 27, 2026	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{5, 42}	2.62% 2.62% As of Feb 27, 2026	- -	11/09/1983
CATF	California Municipal Bond ETF ^{3, 5}	- 3.29% As of Feb 27, 2026	- -	07/16/2024
BCTXX	Investor Class California Tax-Free Money Market Fund ^{10, 29, 42, 44}	- -	1.39% 1.38% As of Mar 5, 2026	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{10, 27, 29}	- -	3.31% 3.26% As of Mar 5, 2026	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{5, 40}	4.42% 4.42% As of Feb 27, 2026	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁵	- 0.99% As of Feb 27, 2026	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴¹	- -	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{5, 24}	4.04% 4.04% As of Feb 27, 2026	- -	12/02/2001
KORP	Diversified Corporate Bond ETF ^{3, 5}	- 4.83% As of Feb 27, 2026	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{3, 5, 15}	3.48% 3.44% As of Feb 27, 2026	- -	09/10/2018
AEDVX	Investor Class Emerging Markets Debt Fund ^{5, 19, 24}	5.44% 5.36% As of Feb 27, 2026	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ¹⁰	- -	- -	09/30/1997
BEQGX	Investor Class Equity Growth Fund ⁵	0.41% 0.41% As of Feb 27, 2026	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{5, 22}	1.87% 1.87% As of Feb 27, 2026	- -	08/01/1994
FDG	Focused Dynamic Growth ETF ^{5, 25, 26}	- -0.29% As of Feb 27, 2026	- -	03/31/2020
ACFOX	Investor Class Focused Dynamic Growth Fund ^{22, 39}	- -	- -	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 ^{5, 25, 26}	- 1.63% As of Feb 27, 2026	- -	03/31/2020
ALVIX	Investor Class Focused Large Cap Value Fund ^{5, 22}	1.08% 1.08% As of Feb 27, 2026	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁵	- 3.68% As of Feb 27, 2026	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{5, 10, 24}	3.86% 3.86% As of Feb 27, 2026	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	- -	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{5, 10, 22}	1.70% 1.70% As of Feb 27, 2026	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	- -	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁵	- 3.56% As of Feb 27, 2026	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{16, 22, 43}	- -	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	- -	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{5, 24, 33}	5.90% 5.90% As of Feb 27, 2026	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{5, 17}	- 5.80% As of Feb 27, 2026	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{5, 32}	4.28% 4.28% As of Feb 27, 2026	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁴	1.32% 1.32% As of Feb 27, 2026	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁵	2.82% 2.82% As of Feb 27, 2026	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{18, 22}	- -	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ²³	- -	- -	06/01/2001
ACEVX	Investor Class International Value Fund ²²	- -	- -	04/03/2006
ACLC	Large Cap Equity ETF ^{5, 25, 26}	- 0.67% As of Feb 27, 2026	- -	07/13/2020
AFDIX	Investor Class Large Cap Equity Fund ²²	- -	- -	07/29/2005
ACGR	Large Cap Growth ETF ^{3, 5, 21, 25, 26}	- 0.12% As of Feb 27, 2026	- -	06/29/2021
MID	Mid Cap Growth Impact ETF ^{5, 21, 25, 26}	- 0.18% As of Feb 27, 2026	- -	07/13/2020
ACMVX	Investor Class Mid Cap Value Fund ^{5, 14}	1.41% 1.41% As of Feb 27, 2026	- -	03/31/2004
FUSI	Multisector Floating Income ETF ^{3, 5}	- 4.82% As of Feb 27, 2026	- -	03/14/2023
MUSI	Multisector Income ETF ^{3, 5}	- 4.90% As of Feb 27, 2026	- -	06/29/2021
ASIEX	Investor Class Multisector Income Fund ^{5, 10}	- 4.80% As of Feb 27, 2026	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{22, 39}	- -	- -	12/06/2018
ARCVX	Investor Class One Choice 2030 Portfolio ²	- -	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ²	- -	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ²	- -	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ²	- -	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ²	- -	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ²	- -	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ²	- -	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ²	- -	- -	09/23/2020
ARADX	Investor Class One Choice 2070 Portfolio ²	- -	- -	12/01/2025
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	- -	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	- -	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	- -	- -	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 ^{4, 20}	- -	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{2, 5}	2.98% 2.94% As of Feb 27, 2026	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	- -	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁵	- 2.97% As of Feb 27, 2026	- -	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 ⁵	- 3.57% As of Feb 27, 2026	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{10, 29, 31, 44}	- -	3.39% 3.34% As of Mar 5, 2026	11/17/1993
QINT	Quality Diversified International ETF ^{5, 30}	- 2.07% As of Feb 27, 2026	- -	09/10/2018
REACX	Investor Class Real Estate Fund ⁵	- 1.80% As of Feb 27, 2026	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{13, 22, 43}	- -	- -	06/30/1971
AHYB	Select High Yield ETF ^{3, 5}	- 5.50% As of Feb 27, 2026	- -	11/16/2021
ACSNX	Investor Class Short Duration Fund ^{5, 24, 38}	4.14% 4.14% As of Feb 27, 2026	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	0.84% 0.84% As of Feb 27, 2026	- -	05/31/2005
SDSI	Short Duration Strategic Income ETF ^{3, 5}	- 4.57% As of Feb 27, 2026	- -	10/11/2022
ASDVX	Investor Class Short Duration Strategic Income Fund ^{5, 40}	- 4.54% As of Feb 27, 2026	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁵	- 3.08% As of Feb 27, 2026	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{5, 22}	1.76% 1.76% As of Feb 27, 2026	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ¹⁰	- -	- -	06/01/2001
ACSG	Small Cap Growth Insights ETF ³	- -0.20% As of Feb 27, 2026	- -	10/14/2025
ASVIX	Investor Class Small Cap Value Fund ⁵	0.82% 0.82% As of Feb 27, 2026	- -	07/31/1998
ACSV	Small Cap Value Insights ETF ³	- 1.41% As of Feb 27, 2026	- -	10/14/2025
ASQIX	Investor Class Small Company Fund	- -	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁷	- -	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{5, 36}	1.51% 1.19% As of Feb 27, 2026	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁵	- -	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{10, 29, 44}	- -	1.53% 1.52% As of Mar 5, 2026	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{10, 24, 27, 29, 34}	- -	3.37% 3.32% As of Mar 5, 2026	04/01/1993
QGRO	U.S. Quality Growth ETF ^{5, 30}	- 0.20% As of Feb 27, 2026	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{5, 30}	- 1.71% As of Feb 27, 2026	- -	01/11/2018
TWCUX	Investor Class Ultra Fund ^{11, 22}	- -	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁵	- 2.20% As of Feb 27, 2026	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{5, 12}	1.42% 1.39% As of Feb 27, 2026	- -	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 ⁴²	02/27/2026 $0.0322 $0.0322 $9.78 0 0 01/30/2026 $0.0321 $0.0321 $9.67 0 0 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
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²	02/27/2026 $0.0292 $0.0292 $11.44 0 0 01/30/2026 $0.0283 $0.0283 $11.34 0 0 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
CATF	California Municipal Bond ETF	03/05/2026 $0.1496 $0.1496 $50.34 0 0 02/05/2026 $0.1844 $0.1844 $50.39 0 0 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
BCTXX	Investor Class California Tax-Free Money Market Fund ^{42, 44}	02/27/2026 $0.0012 $0.0012 $1.00 0 0 01/30/2026 $0.0010 $0.0010 $1.00 0 0 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
CPFXX	Investor Class Capital Preservation Fund ²⁷	02/27/2026 $0.0025 $0.0025 $1.00 0 0 01/30/2026 $0.0027 $0.0027 $1.00 0 0 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
ACCNX	Investor Class Core Plus Fund	02/27/2026 $0.0357 $0.0357 $9.39 0 0 01/30/2026 $0.0365 $0.0365 $9.30 0 0 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
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	02/27/2026 $0.0336 $0.0336 $9.37 0 0 01/30/2026 $0.0348 $0.0348 $9.27 0 0 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
KORP	Diversified Corporate Bond ETF	03/05/2026 $0.1914 $0.1914 $47.30 0 0 02/05/2026 $0.2075 $0.2075 $47.38 0 0 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
TAXF	Diversified Municipal Bond ETF	03/05/2026 $0.1585 $0.1585 $50.70 0 0 02/05/2026 $0.1926 $0.1926 $50.73 0 0 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
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 ^{25, 26}	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 ^{25, 26}	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	02/27/2026 $0.0294 $0.0294 $9.20 0 0 01/30/2026 $0.0295 $0.0295 $9.09 0 0 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
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	02/27/2026 $0.0291 $0.0291 $9.59 0 0 01/30/2026 $0.0307 $0.0307 $9.46 0 0 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
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	02/27/2026 $0.0472 $0.0472 $8.77 0 0 01/30/2026 $0.0481 $0.0481 $8.79 0 0 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
ABHIX	Investor Class High-Yield Fund	02/27/2026 $0.0273 $0.0273 $5.19 0 0 01/30/2026 $0.0269 $0.0269 $5.20 0 0 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
ABHYX	Investor Class High-Yield Municipal Fund	02/27/2026 $0.0319 $0.0319 $8.87 0 0 01/30/2026 $0.0320 $0.0320 $8.75 0 0 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
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	02/27/2026 $0.0308 $0.0308 $10.99 0 0 01/30/2026 $0.0305 $0.0305 $10.88 0 0 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
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 ^{25, 26}	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 ^{25, 26}	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 ^{25, 26}	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	03/05/2026 $0.1989 $0.1989 $50.34 0 0 02/05/2026 $0.274 $0.274 $50.43 0 0 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
MUSI	Multisector Income ETF	03/05/2026 $0.1891 $0.1891 $44.13 0 0 02/05/2026 $0.2031 $0.2031 $44.20 0 0 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
ASIEX	Investor Class Multisector Income Fund	02/27/2026 $0.0381 $0.0381 $9.13 0 0 01/30/2026 $0.0386 $0.0386 $9.06 0 0 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
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 ⁴	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 ⁴⁴	02/27/2026 $0.0025 $0.0025 $1.00 0 0 01/30/2026 $0.0028 $0.0028 $1.00 0 0 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
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	03/05/2026 $0.2294 $0.2294 $46.47 0 0 02/05/2026 $0.2491 $0.2491 $46.61 0 0 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
ACSNX	Investor Class Short Duration Fund	02/27/2026 $0.0355 $0.0355 $9.89 0 0 01/30/2026 $0.0352 $0.0352 $9.88 0 0 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
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	03/05/2026 $0.2011 $0.2011 $51.44 0 0 02/05/2026 $0.2185 $0.2185 $51.62 0 0 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
ASDVX	Investor Class Short Duration Strategic Income Fund	02/27/2026 $0.0361 $0.0361 $9.08 0 0 01/30/2026 $0.0359 $0.0359 $9.07 0 0 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
TWUSX	Investor Class Short-Term Government Fund	02/27/2026 $0.0254 $0.0254 $9.20 0 0 01/30/2026 $0.0268 $0.0268 $9.18 0 0 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
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 ⁴⁴	02/27/2026 $0.0014 $0.0014 $1.00 0 0 01/30/2026 $0.0011 $0.0011 $1.00 0 0 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
TCRXX	Investor Class U.S. Government Money Market Fund ²⁷	02/27/2026 $0.0025 $0.0025 $1.00 0 0 01/30/2026 $0.0028 $0.0028 $1.00 0 0 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
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 Single Sheet					INVESTOR I A C Y	INVESTOR I A C Y
California Intermediate-Term Tax-Free Bond Fund Single Sheet					INVESTOR I A C Y	INVESTOR I A C Y
California Municipal Bond ETF					ETF	ETF
California Tax-Free Money Market Fund ⁴⁴ Monthly Holdings					INVESTOR	INVESTOR
Capital Preservation Fund ²⁷ 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 ^{25, 26} 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 ^{25, 26} 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 ²⁸	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 ^{25, 26}					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 ^{25, 26}					ETF	ETF
Mid Cap Growth Impact ETF ^{25, 26}					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 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 ⁴					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 ⁴⁴ Monthly Holdings					INVESTOR A C	INVESTOR A C
Quality Convertible Securities ETF ⁸	N/A				ETF	ETF
Quality Diversified International ETF Quarterly Commentary					ETF	ETF
Quality Preferred ETF ⁸	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					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					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 ⁴⁴ Monthly Holdings					INVESTOR	INVESTOR
U.S. Government Money Market Fund ²⁷ 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 ⁶	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.

26.

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.

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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.

25.

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.

27.

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.

28.

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.

44.

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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Invest

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Get Started

Invest

Plan

Investing Goals

Tax Planning

Financial Education

Insights

Plan

About Us

Our Firm

Our Impact

Careers

About Us

For Advisors

Investment Products

Insights For Advisors

Practice Management

Defined Contribution

Sales Information

For Advisors

Explore Our Funds

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Focused Large Cap Value Fund

Core Plus Fund

Focused Dynamic Growth ETF

Footnotes

Definitions