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Showing 102 Funds

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

TWBIX

Investor Class

Balanced Fund

8.66
7.98
6.67

7.83

10/20/1988

-2.74%

$19.09

-0.31%

-$0.06

As of Mar 27, 2025

-

0.89%

-

BCHYX

Investor Class

California High-Yield Municipal Fund 40
4.14
0.44
2.84

5.21

12/30/1986

-1.36%

$9.55

-0.41%

-$0.04

As of Mar 27, 2025

-

0.50%

-

BCITX

Investor Class

California Intermediate-Term Tax-Free Bond Fund 40
2.87
0.53
1.87

4.63

11/09/1983

-0.65%

$11.01

-0.35%

-$0.04

As of Mar 27, 2025

-

0.47%

-

CATF

California Municipal Bond ETF 9
-
-
-

2.22

07/16/2024

-0.62%

$49.24

-0.48%

-$0.24

As of Mar 26, 2025

-

0.28%

-

BCTXX

Investor Class

California Tax-Free Money Market Fund 18, 40, 42
2.57
1.31
0.90

2.10

11/09/1983

0.47%

$1.00

0.01%

$0.00

7 Day Current Yield** 2.37%

As of Mar 27, 2025

-

0.50%

-

CPFXX

Investor Class

Capital Preservation Fund 18, 23
4.65
2.25
1.50

3.50

10/13/1972

0.94%

$1.00

0.01%

$0.00

7 Day Current Yield** 3.89%

As of Mar 27, 2025

-

0.48%

-

ACCNX

Investor Class

Core Plus Fund 38
6.58
-0.29
1.56

3.39

11/30/2006

1.75%

$9.13

-0.21%

-$0.02

As of Mar 27, 2025

-

0.55%

-

BIGRX

Investor Class

Disciplined Core Value Fund

9.71
10.86
8.36

9.81

12/17/1990

-1.31%

$35.97

-0.30%

-$0.11

As of Mar 27, 2025

-

0.66%

-

ADSIX

Investor Class

Disciplined Growth Fund 39
17.29
16.96
12.84

11.20

09/30/2005

-7.93%

$20.55

-0.68%

-$0.14

As of Mar 27, 2025

0.92%

1.01%

-

ADFIX

Investor Class

Diversified Bond Fund 19
5.89
-0.51
1.26

3.29

12/02/2001

1.75%

$9.11

-0.10%

-$0.01

As of Mar 27, 2025

-

0.60%

-

KORP

Diversified Corporate Bond ETF 9
7.84
1.50
-

2.56

01/11/2018

2.01%

$46.45

-0.29%

-$0.13

As of Mar 26, 2025

-

0.29%

-

TAXF

Diversified Municipal Bond ETF 9
3.39
0.97
-

2.70

09/10/2018

-0.56%

$49.57

-0.52%

-$0.26

As of Mar 26, 2025

-

0.29%

-

AEDVX

Investor Class

Emerging Markets Debt Fund 19, 45
5.22
0.61
2.85

2.75

07/29/2014

2.71%

$8.87

-0.22%

-$0.02

As of Mar 27, 2025

0.95%

0.98%

-

TWMIX

Investor Class

Emerging Markets Fund 18
9.72
1.55
3.13

5.35

09/30/1997

3.06%

$11.44

0.18%

$0.02

As of Mar 27, 2025

-

1.27%

-

AECVX

Investor Class

Emerging Markets Small Cap Fund 43
-4.51
5.80
-

6.42

04/07/2016

-3.60%

$14.21

0.00%

$0.00

As of Mar 27, 2025

-

1.40%

-

BEQGX

Investor Class

Equity Growth Fund

15.89
13.70
10.22

9.94

05/09/1991

-4.95%

$31.87

-0.44%

-$0.14

As of Mar 27, 2025

-

0.66%

-

TWEIX

Investor Class

Equity Income Fund 5
15.10
9.02
8.33

10.00

08/01/1994

4.56%

$8.70

0.12%

$0.01

As of Mar 27, 2025

-

0.93%

-

FDG

Focused Dynamic Growth ETF 21, 22
23.79
-
-

20.26

03/31/2020

-8.92%

$94.48

-2.86%

-$2.78

As of Mar 26, 2025

-

0.45%

-

ACFOX

Investor Class

Focused Dynamic Growth Fund 5, 37
22.40
15.75
15.01

11.60

05/31/2006

-10.71%

$61.97

-0.69%

-$0.43

As of Mar 27, 2025

-

0.86%

-

TWGGX

Investor Class

Focused Global Growth Fund

13.12
10.91
9.60

9.04

12/01/1998

1.22%

$10.79

-0.28%

-$0.03

As of Mar 27, 2025

-

1.09%

-

AFCNX

Investor Class

Focused International Growth Fund 43
2.06
5.20
-

6.97

03/29/2016

2.44%

$16.77

0.30%

$0.05

As of Mar 27, 2025

-

1.09%

-

FLV

Focused Large Cap Value ETF 21, 22
15.26
-
-

15.60

03/31/2020

5.06%

$69.73

0.22%

$0.15

As of Mar 26, 2025

-

0.42%

-

ALVIX

Investor Class

Focused Large Cap Value Fund 5
15.86
11.93
8.20

7.07

07/30/1999

5.57%

$10.57

0.09%

$0.01

As of Mar 27, 2025

-

0.84%

-

BGNMX

Investor Class

Ginnie Mae Fund

5.56
-0.72
0.66

4.99

09/23/1985

2.07%

$8.87

-0.10%

-$0.01

As of Mar 27, 2025

-

0.55%

-

AGBVX

Investor Class

Global Bond Fund 18, 19
5.37
-0.62
1.33

1.94

01/31/2012

0.33%

$8.60

-0.12%

-$0.01

As of Mar 27, 2025

-

0.85%

-

BGEIX

Investor Class

Global Gold Fund

56.13
8.56
7.25

3.06

08/17/1988

35.84%

$16.45

2.05%

$0.33

As of Mar 27, 2025

-

0.66%

-

ARYVX

Investor Class

Global Real Estate Fund 5, 18
12.98
4.99
4.89

6.19

04/29/2011

0

$12.92

-0.39%

-$0.05

As of Mar 27, 2025

-

1.12%

-

AGCVX

Investor Class

Global Small Cap Fund 43
5.36
9.35
-

11.38

03/29/2016

-5.17%

$17.62

-0.56%

-$0.10

As of Mar 27, 2025

-

1.11%

-

CPTNX

Investor Class

Government Bond Fund

5.17
-1.06
0.78

5.50

05/16/1980

2.09%

$9.30

-0.10%

-$0.01

As of Mar 27, 2025

-

0.47%

-

TWCGX

Investor Class

Growth Fund 5, 17, 41
12.13
17.09
14.25

13.69

06/30/1971

-8.83%

$52.86

-0.71%

-$0.38

As of Mar 27, 2025

0.89%

0.97%

-

TWHIX

Investor Class

Heritage Fund

14.25
12.62
10.19

11.50

11/10/1987

-5.63%

$22.44

-1.45%

-$0.33

As of Mar 27, 2025

-

1.00%

-

AHIVX

Investor Class

High Income Fund 19, 29
9.39
5.12
-

4.63

10/02/2017

1.22%

$8.62

-0.21%

-$0.02

As of Mar 27, 2025

-

0.79%

-

ABHIX

Investor Class

High-Yield Fund 36
8.49
3.46
3.53

4.54

09/30/1997

1.15%

$5.07

-0.18%

-$0.01

As of Mar 27, 2025

-

0.80%

-

ABHYX

Investor Class

High-Yield Municipal Fund 28
5.83
1.00
3.27

4.29

03/31/1998

-0.92%

$8.69

-0.45%

-$0.04

As of Mar 27, 2025

-

0.61%

-

ACITX

Investor Class

Inflation-Adjusted Bond Fund 19
6.14
1.59
1.98

4.15

02/10/1997

3.19%

$10.67

0.19%

$0.02

As of Mar 27, 2025

-

0.54%

-

TWTIX

Investor Class

Intermediate-Term Tax-Free Bond Fund

3.10
0.76
2.04

4.26

03/02/1987

-0.61%

$10.56

-0.27%

-$0.03

As of Mar 27, 2025

-

0.47%

-

TWIEX

Investor Class

International Growth Fund 5, 7
3.62
5.83
4.57

7.00

05/09/1991

3.74%

$12.75

0.08%

$0.01

As of Mar 27, 2025

-

1.22%

-

AIOIX

Investor Class

International Opportunities Fund 6
-0.33
2.98
4.45

8.90

06/01/2001

0.87%

$9.24

-0.22%

-$0.02

As of Mar 27, 2025

1.44%

1.49%

-

ACEVX

Investor Class

International Value Fund 5
15.12
10.02
3.86

3.81

04/03/2006

15.25%

$9.60

0.31%

$0.03

As of Mar 27, 2025

-

1.11%

-

ACLC

Large Cap Equity ETF 4, 21, 22
11.06
-
-

14.30

07/13/2020

-5.19%

$66.83

-1.18%

-$0.80

As of Mar 26, 2025

-

0.39%

-

AFDIX

Investor Class

Large Cap Equity Fund 3, 5
10.69
14.75
11.74

10.73

07/29/2005

-5.72%

$49.91

-0.42%

-$0.21

As of Mar 27, 2025

-

0.79%

-

ACGR

Large Cap Growth ETF 1, 2, 9, 21, 22
11.38
-
-

9.75

06/29/2021

-8.92%

$52.58

-2.18%

-$1.17

As of Mar 26, 2025

-

0.39%

-

LVOL

Low Volatility ETF 9
13.11
-
-

10.36

01/12/2021

0.04%

$54.38

0.02%

$0.01

As of Mar 26, 2025

-

0.29%

-

MID

Mid Cap Growth Impact ETF 2, 21, 22
8.98
-
-

10.37

07/13/2020

-3.06%

$58.46

-1.78%

-$1.06

As of Mar 26, 2025

-

0.45%

-

ACMVX

Investor Class

Mid Cap Value Fund 36
12.10
10.77
8.16

9.71

03/31/2004

2.04%

$15.82

-0.06%

-$0.01

As of Mar 27, 2025

-

0.98%

-

FUSI

Multisector Floating Income ETF 9
6.16
-
-

6.78

03/14/2023

1.02%

$50.62

0.02%

$0.01

As of Mar 26, 2025

-

0.28%

-

MUSI

Multisector Income ETF 9
8.65
-
-

1.26

06/29/2021

2.04%

$43.66

-0.19%

-$0.08

As of Mar 26, 2025

-

0.37%

-

ASIEX

Investor Class

Multisector Income Fund 18
8.16
2.60
3.32

3.24

07/28/2014

1.88%

$8.91

-0.10%

-$0.01

As of Mar 27, 2025

-

0.56%

-

ANTUX

Investor Class

Non-U.S. Intrinsic Value Fund 5, 37
6.40
6.46
-

3.99

12/06/2018

14.36%

$9.16

0.22%

$0.02

As of Mar 27, 2025

-

1.19%

-

ARWIX

Investor Class

One Choice 2025 Portfolio 46
8.94
5.94
5.15

6.20

08/31/2004

1.09%

$13.95

-0.07%

-$0.01

As of Mar 27, 2025

0.78%

0.80%

-

ARCVX

Investor Class

One Choice 2030 Portfolio 46
9.23
6.41
5.51

5.70

05/30/2008

0.89%

$12.48

-0.16%

-$0.02

As of Mar 27, 2025

0.80%

0.82%

-

ARYIX

Investor Class

One Choice 2035 Portfolio 46
9.42
6.96
5.89

6.86

08/31/2004

0.75%

$16.04

-0.19%

-$0.03

As of Mar 27, 2025

0.83%

0.85%

-

ARDVX

Investor Class

One Choice 2040 Portfolio 46
9.75
7.55
6.30

6.41

05/30/2008

0.68%

$13.40

-0.15%

-$0.02

As of Mar 27, 2025

0.85%

0.88%

-

AROIX

Investor Class

One Choice 2045 Portfolio 46
10.14
8.20
6.75

7.51

08/31/2004

0.46%

$17.49

-0.17%

-$0.03

As of Mar 27, 2025

0.88%

0.90%

-

ARFVX

Investor Class

One Choice 2050 Portfolio 46
10.49
8.93
7.20

6.91

05/30/2008

0.27%

$14.70

-0.20%

-$0.03

As of Mar 27, 2025

0.90%

0.92%

-

AREVX

Investor Class

One Choice 2055 Portfolio 46
10.94
9.39
7.46

8.41

03/31/2011

0.18%

$16.89

-0.24%

-$0.04

As of Mar 27, 2025

0.89%

0.93%

-

ARGVX

Investor Class

One Choice 2060 Portfolio 46
11.08
9.67
-

9.09

09/30/2015

0.13%

$15.46

-0.26%

-$0.04

As of Mar 27, 2025

0.89%

0.94%

-

ARHVX

Investor Class

One Choice 2065 Portfolio 46
11.27
-
-

9.09

09/23/2020

0.08%

$12.58

-0.24%

-$0.03

As of Mar 27, 2025

0.89%

0.95%

-

AAAFX

Investor Class

One Choice Blend Plus 2015 Portfolio 20
8.82
-
-

2.95

03/10/2021

1.54%

$9.92

0.00%

$0.00

As of Mar 27, 2025

0.60%

0.62%

-

AAAMX

Investor Class

One Choice Blend Plus 2020 Portfolio 20
8.86
-
-

3.09

03/10/2021

1.51%

$10.06

0.00%

$0.00

As of Mar 27, 2025

0.60%

0.62%

-

AABJX

Investor Class

One Choice Blend Plus 2025 Portfolio 20
9.20
-
-

3.26

03/10/2021

1.42%

$9.97

0.00%

$0.00

As of Mar 27, 2025

0.60%

0.61%

-

AABWX

Investor Class

One Choice Blend Plus 2030 Portfolio 20
9.68
-
-

3.60

03/10/2021

1.20%

$10.15

-0.10%

-$0.01

As of Mar 27, 2025

0.60%

0.61%

-

AACKX

Investor Class

One Choice Blend Plus 2035 Portfolio 20
10.47
-
-

3.92

03/10/2021

0.88%

$10.29

-0.19%

-$0.02

As of Mar 27, 2025

0.59%

0.60%

-

AACSX

Investor Class

One Choice Blend Plus 2040 Portfolio

11.20
-
-

4.36

03/10/2021

0.58%

$10.38

-0.19%

-$0.02

As of Mar 27, 2025

-

0.59%

-

AADHX

Investor Class

One Choice Blend Plus 2045 Portfolio

11.90
-
-

4.87

03/10/2021

0.38%

$10.53

-0.19%

-$0.02

As of Mar 27, 2025

-

0.59%

-

AADNX

Investor Class

One Choice Blend Plus 2050 Portfolio

12.49
-
-

5.31

03/10/2021

0.28%

$10.79

-0.19%

-$0.02

As of Mar 27, 2025

-

0.59%

-

AADVX

Investor Class

One Choice Blend Plus 2055 Portfolio

12.68
-
-

5.52

03/10/2021

0.09%

$10.90

-0.27%

-$0.03

As of Mar 27, 2025

-

0.59%

-

AAEFX

Investor Class

One Choice Blend Plus 2060 Portfolio

13.16
-
-

5.74

03/10/2021

0

$11.03

-0.27%

-$0.03

As of Mar 27, 2025

-

0.59%

-

AAEKX

Investor Class

One Choice Blend Plus 2065 Portfolio

13.19
-
-

5.89

03/10/2021

0.09%

$11.07

-0.18%

-$0.02

As of Mar 27, 2025

-

0.59%

-

ARTOX

Investor Class

One Choice In Retirement Portfolio 46
8.95
5.70
4.86

5.50

08/31/2004

1.09%

$12.45

-0.12%

-$0.02

As of Mar 27, 2025

0.76%

0.80%

-

AOGIX

Investor Class

One Choice Portfolio: Aggressive

10.91
9.40
7.36

7.78

09/30/2004

0.12%

$16.18

-0.25%

-$0.04

As of Mar 27, 2025

-

0.93%

-

AOCIX

Investor Class

One Choice Portfolio: Conservative

8.57
5.76
4.90

5.62

09/30/2004

0.87%

$13.14

-0.12%

-$0.02

As of Mar 27, 2025

-

0.81%

-

AOMIX

Investor Class

One Choice Portfolio: Moderate

9.88
7.69
6.21

6.84

09/30/2004

0.52%

$15.28

-0.20%

-$0.03

As of Mar 27, 2025

-

0.87%

-

AOVIX

Investor Class

One Choice Portfolio: Very Aggressive

11.62
10.97
8.32

8.41

09/30/2004

-0.21%

$19.35

-0.26%

-$0.05

As of Mar 27, 2025

-

1.03%

-

AONIX

Investor Class

One Choice Portfolio: Very Conservative

7.73
3.97
3.76

4.39

09/30/2004

0.85%

$11.50

-0.11%

-$0.01

As of Mar 27, 2025

-

0.72%

-

BPRXX

Investor Class

Prime Money Market Fund 18, 27, 42
4.76
2.37
1.61

2.39

11/17/1993

0.95%

$1.00

0.01%

$0.00

7 Day Current Yield** 3.96%

As of Mar 27, 2025

-

0.58%

-

QCON

Quality Convertible Securities ETF 9
12.27
-
-

0.40

02/16/2021

-0.62%

$45.29

-0.50%

-$0.23

As of Mar 26, 2025

-

0.32%

-

QINT

Quality Diversified International ETF 26
10.59
9.44
-

6.73

09/10/2018

10.38%

$52.66

-1.18%

-$0.63

As of Mar 26, 2025

-

0.39%

-

QPFF

Quality Preferred ETF 9
4.58
-
-

3.19

02/16/2021

-0.34%

$35.68

-0.73%

-$0.26

As of Mar 26, 2025

-

0.32%

-

REACX

Investor Class

Real Estate Fund

16.09
5.46
5.28

9.49

09/21/1995

0.54%

$26.32

-0.19%

-$0.05

As of Mar 27, 2025

-

1.15%

-

TWCIX

Investor Class

Select Fund 5, 16, 41
14.43
16.67
14.08

12.76

06/30/1971

-7.92%

$112.36

-0.61%

-$0.69

As of Mar 27, 2025

0.90%

0.98%

-

AHYB

Select High Yield ETF 9
8.28
-
-

2.90

11/16/2021

1.56%

$45.83

-0.29%

-$0.13

As of Mar 26, 2025

-

0.45%

-

ACSNX

Investor Class

Short Duration Fund 19, 35
5.93
2.00
1.99

2.49

11/30/2006

1.24%

$9.80

0.01%

$0.00

As of Mar 27, 2025

-

0.57%

-

APOIX

Investor Class

Short Duration Inflation Protection Bond Fund

6.60
3.34
2.47

3.00

05/31/2005

2.85%

$10.48

0.19%

$0.02

As of Mar 27, 2025

-

0.70%

-

SDSI

Short Duration Strategic Income ETF 9
6.87
-
-

6.49

10/11/2022

1.48%

$51.16

-0.06%

-$0.03

As of Mar 26, 2025

-

0.32%

-

ASDVX

Investor Class

Short Duration Strategic Income Fund 38
6.75
2.59
2.55

2.39

07/28/2014

1.44%

$8.98

0.01%

$0.00

As of Mar 27, 2025

-

0.52%

-

TWUSX

Investor Class

Short-Term Government Fund

4.90
1.19
1.18

4.08

12/15/1982

1.25%

$9.12

0.01%

$0.00

As of Mar 27, 2025

-

0.55%

-

AMAEX

Investor Class

Small Cap Dividend Fund 5
12.18
-
-

4.72

04/05/2022

-4.08%

$10.27

-0.39%

-$0.04

As of Mar 27, 2025

-

1.14%

-

ANOIX

Investor Class

Small Cap Growth Fund 18
8.90
10.75
10.19

9.51

06/01/2001

-5.41%

$20.27

-0.54%

-$0.11

As of Mar 27, 2025

-

1.14%

-

ASVIX

Investor Class

Small Cap Value Fund

8.04
13.10
8.70

10.74

07/31/1998

-4.71%

$9.91

-0.70%

-$0.07

As of Mar 27, 2025

-

1.09%

-

ASQIX

Investor Class

Small Company Fund

0.62
9.41
5.35

7.68

07/31/1998

-5.85%

$15.18

-0.46%

-$0.07

As of Mar 27, 2025

-

0.86%

-

TWSAX

Investor Class

Strategic Allocation: Aggressive Fund 34
11.74
10.36
7.82

7.90

02/15/1996

0.38%

$7.90

-0.25%

-$0.02

As of Mar 27, 2025

0.79%

1.34%

-

TWSCX

Investor Class

Strategic Allocation: Conservative Fund 33
8.92
6.24
5.08

5.86

02/15/1996

0.78%

$5.42

-0.14%

-$0.01

As of Mar 27, 2025

0.83%

1.13%

-

TWSMX

Investor Class

Strategic Allocation: Moderate Fund 32
10.37
8.37
6.53

7.12

02/15/1996

0.69%

$6.42

-0.24%

-$0.02

As of Mar 27, 2025

0.84%

1.26%

-

BNTXX

Investor Class

Tax-Free Money Market Fund 18, 42
2.93
1.50
1.02

2.22

07/31/1984

0.54%

$1.00

0.01%

$0.00

7 Day Current Yield** 2.87%

As of Mar 27, 2025

-

0.50%

-

TCRXX

Investor Class

U.S. Government Money Market Fund 18, 19, 23, 31
4.72
2.30
1.53

2.40

04/01/1993

0.94%

$1.00

0.01%

$0.00

7 Day Current Yield** 3.95%

As of Mar 27, 2025

-

0.46%

-

QGRO

U.S. Quality Growth ETF 26
23.94
19.76
-

15.92

09/10/2018

-2.92%

$96.62

-2.02%

-$1.99

As of Mar 26, 2025

-

0.29%

-

VALQ

U.S. Quality Value ETF 26
14.30
12.89
-

8.73

01/11/2018

0.44%

$61.05

0.11%

$0.07

As of Mar 26, 2025

-

0.29%

-

TWCUX

Investor Class

Ultra Fund 5, 30
15.20
18.29
15.50

12.58

11/02/1981

-8.73%

$85.17

-0.47%

-$0.40

As of Mar 27, 2025

0.89%

0.92%

-

BULIX

Investor Class

Utilities Fund

30.42
6.21
6.24

7.58

03/01/1993

2.94%

$17.99

-0.17%

-$0.03

As of Mar 27, 2025

-

0.66%

-

TWVLX

Investor Class

Value Fund 44
14.04
12.88
8.35

9.60

09/01/1993

4.26%

$8.00

0.00%

$0.00

As of Mar 27, 2025

0.99%

1.02%

-

BTTRX

Investor Class

Zero Coupon 2025 Fund

4.91
0.26
1.79

6.17

02/15/1996

1.02%

$113.39

0.01%

$0.01

As of Mar 27, 2025

-

0.55%

-

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 an 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. Market performance is 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.

22.

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 ETF 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.

©2024 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.

Core Plus

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

Focused Dynamic Growth ETF

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

Footnotes

1.

Effective December 10, 2024, Sustainable Growth ETF was renamed Large Cap Growth ETF and the fund's ticker changed from ESGY to ACGR.

2.

ACGR, MID: The fund is classified as non-diversified. Because it is non-diversified, it may hold large positions in a small number of securities. To the extent it maintains such positions; a price change in any one of those securities may have a greater impact on the fund’s share price than if it were diversified.

3.

Effective December 10, 2024, Sustainable Equity Fund was renamed Large Cap Equity Fund.

4.

Effective December 10, 2024, Sustainable Equity ETF was renamed Large Cap Equity ETF and the fund's ticker changed from ESGA to ACLC.

5.

The advisor has agreed to waive the G Class's management fee in its entirety. The advisor expects this fee waiver to remain in effect permanently and cannot terminate it without the approval of the Board of Directors.

6.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024. The advisor has agreed to waive .05% of the fund's management fee. The advisor expects this waiver to continue until July 31, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

7.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024.

9.

This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

16.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .90% for Investor, A, C and R Classes, .70% for I and R5 Classes, and .55% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

17.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .88% for Investor, A, C and R Classes, .68% for I and R5 Classes, and .53% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

18.

Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

19.

The advisor has agreed to waive the G Class's management fee in its entirety. The advisor expects this fee waiver to remain in effect permanently and cannot terminate it without the approval of the Board of Trustees.

20.

The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century-advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors.

21.

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.

23.

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.

26.

This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.

27.

Contingent deferred sales charge (CDSC) rates for the Prime Money Market Fund apply only to shares acquired by exchange from another American Century Investments fund, and not to shares purchased directly into the Prime Money Market Fund. Please see the prospectus for details about sales charges.

28.

The advisor will waive the portion of the fund's management fee equal to the expenses attributable to the management fees of the American Century funds in which the fund invests. The amount of this waiver fluctuates depending on the fund's daily allocation to other American Century funds. This waiver is expected to remain in effect permanently and it cannot be terminated without the approval of the Board of Trustees.

29.

The fund acquired the assets and assumed the historical performance of the Nomura High Yield Fund, a series of The Advisors' Inner Circle Fund III (the "Predecessor Fund") on October 2, 2017. Accordingly, the performance shown for periods prior to October 2, 2017, represents the performance of Class I shares of the Predecessor Fund. The Predecessor Fund's returns have not been adjusted to reflect the fund's expenses. If the Predecessor Fund's performance information had been adjusted to reflect the fund's expenses, the performance may have been higher or lower for a given period depending on the expenses incurred by the Predecessor Fund's for that period.

30.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .88% for Investor, A, C and R Classes, .68% for I and R5 Classes, and .53% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

31.

Performance for periods before December 1, 2015, is based on the fund's prior investment strategy, which allowed the fund to invest in a wider range of securities and did not require the fund to invest at least 99.5% of its assets in cash, U.S. government securities, or fully collateralized repurchase agreements.

32.

The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .27% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors.

33.

The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .18% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors.

34.

The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .37% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors.

35.

The management fee has been restated to reflect the decrease in the management fee effective August 1, 2023. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

36.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2019. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

37.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2021. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

38.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2020. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

39.

Returns or yields for the fund would have been lower if .09% of the management fee had not been waived. The advisor expects this waiver to continue until October 31, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.

40.

This fund is not available in all states.

41.

The Investor Class inception date corresponds with the management company's implementation of its current investment philosophy and practices.

42.

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.

43.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2020.

44.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .96% for Investor, A, C and R Classes, .76% for I and R5 Classes, and .61% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

45.

Returns or yields for the fund would have been lower if .03% of the fund's management fee had not been waived. The advisor expects this waiver to continue until February 28, 2026, and cannot terminate it prior to such date without the approval of the Board of Trustees. Review the annual or semiannual report for the most current information.

46.

The management fee has been restated to reflect the decrease in the management fee schedule effective December 1, 2024. The advisor has agreed to waive a portion of the fund's management fee, expects this waiver to continue until November 30, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.