| Average Annual Total Return (%) | Expense Ratio (%)* | ||||||||
|---|---|---|---|---|---|---|---|---|---|
TWBIX | Investor Class | 8.71 6.71 8.41 7.89 10/20/1988 | 0.66% $21.36 1.14% $0.24 As of Feb 6, 2026 | - 0.89% | - | ||||
BCHYX | Investor Class | 3.30 0.63 2.55 5.14 12/30/1986 | 0.93% $9.70 0.01% $0.00 As of Feb 6, 2026 | - 0.50% | - | ||||
BCITX | Investor Class | 4.74 0.96 1.92 4.62 11/09/1983 | 1.11% $11.37 0.01% $0.00 As of Feb 6, 2026 | - 0.47% | - | ||||
CATF | 4.57 - - 3.67 07/16/2024 | 1.19% $50.41 0.04% $0.02 As of Feb 6, 2026 | - 0.27% | - | |||||
BCTXX | Investor Class California Tax-Free Money Market Fund 10, 42, 44 | 2.00 1.63 1.09 2.10 11/09/1983 | 0.13% $1.00 0.00% $0.00 7 Day Current Yield** 1.63% As of Feb 6, 2026 | - 0.49% | - | ||||
CPFXX | Investor Class Capital Preservation Fund 10, 27 | 3.80 2.94 1.84 3.50 10/13/1972 | 0.33% $1.00 0.01% $0.00 7 Day Current Yield** 3.29% As of Feb 6, 2026 | - 0.47% | - | ||||
ACCNX | Investor Class | 7.16 -0.12 2.12 3.49 11/30/2006 | 0.58% $9.31 0.01% $0.00 As of Feb 6, 2026 | - 0.55% | - | ||||
BIGRX | Investor Class | 15.52 9.84 11.37 10.02 12/17/1990 | 6.39% $40.95 2.07% $0.83 As of Feb 6, 2026 | - 0.65% | - | ||||
ADSIX | Investor Class | 12.79 13.10 15.77 11.51 09/30/2005 | -4.35% $22.01 2.37% $0.51 As of Feb 6, 2026 | 0.91% 1.00% | - | ||||
ADFIX | Investor Class | 6.94 -0.32 1.70 3.36 12/02/2001 | 0.56% $9.28 0.01% $0.00 As of Feb 6, 2026 | - 0.60% | - | ||||
KORP | 7.87 1.73 - 2.96 01/11/2018 | 0.67% $47.40 0.04% $0.02 As of Feb 6, 2026 | - 0.29% | - | |||||
TAXF | 4.66 1.10 - 2.85 09/10/2018 | 1.18% $50.76 0.05% $0.03 As of Feb 6, 2026 | 0.27% 0.29% | - | |||||
AEDVX | Investor Class Emerging Markets Debt Fund 19, 24 | 14.39 2.08 4.21 3.65 07/29/2014 | 1.70% $9.59 0.10% $0.01 As of Feb 6, 2026 | 0.90% 0.98% | - | ||||
TWMIX | Investor Class | 47.26 2.65 9.08 6.61 09/30/1997 | 10.44% $16.39 2.44% $0.39 As of Feb 6, 2026 | - 1.27% | - | ||||
BEQGX | Investor Class | 16.50 12.66 13.47 10.21 05/09/1991 | 1.04% $36.00 1.98% $0.70 As of Feb 6, 2026 | - 0.65% | - | ||||
TWEIX | Investor Class | 12.24 9.04 9.51 10.03 08/01/1994 | 7.33% $9.08 0.89% $0.08 As of Feb 6, 2026 | - 0.94% | - | ||||
FDG | Focused Dynamic Growth ETF 25, 26 | 17.60 11.32 - 21.77 03/31/2020 | -4.88% $120.44 2.01% $2.38 As of Feb 6, 2026 | - 0.45% | - | ||||
ACFOX | Investor Class Focused Dynamic Growth Fund 22, 39 | 16.61 9.71 19.48 12.40 05/31/2006 | -5.15% $73.68 1.99% $1.44 As of Feb 6, 2026 | - 0.85% | - | ||||
TWGGX | Investor Class | 14.96 7.73 12.09 9.23 12/01/1998 | 0.62% $11.45 1.96% $0.22 As of Feb 6, 2026 | - 1.08% | - | ||||
AFCNX | Investor Class | 14.42 1.38 - 7.86 03/29/2016 | 2.37% $19.43 2.26% $0.43 As of Feb 6, 2026 | - 1.09% | - | ||||
FLV | Focused Large Cap Value ETF 25, 26 | 16.17 11.56 - 15.55 03/31/2020 | 7.23% $81.15 1.29% $1.04 As of Feb 6, 2026 | - 0.42% | - | ||||
ALVIX | Investor Class | 16.03 11.75 10.95 7.34 07/30/1999 | 7.13% $11.12 1.18% $0.13 As of Feb 6, 2026 | - 0.84% | - | ||||
BGNMX | Investor Class | 7.64 -0.17 1.03 5.01 09/23/1985 | 0.84% $9.10 0.12% $0.01 As of Feb 6, 2026 | - 0.55% | - | ||||
AGBVX | Investor Class Global Bond Fund 10, 24 | 4.86 -0.23 1.73 2.07 01/31/2012 | 0.58% $8.71 0.00% $0.00 As of Feb 6, 2026 | - 0.85% | - | ||||
BGEIX | Investor Class | 149.37 24.08 21.53 5.47 08/17/1988 | 12.79% $34.93 4.86% $1.62 As of Feb 6, 2026 | - 0.66% | - | ||||
ARYVX | Investor Class Global Real Estate Fund 10, 22 | 8.88 5.42 6.49 6.24 04/29/2011 | 5.91% $14.16 1.29% $0.18 As of Feb 6, 2026 | - 1.12% | - | ||||
AGCVX | Investor Class | 13.57 3.62 - 12.16 03/29/2016 | 8.11% $22.13 3.46% $0.74 As of Feb 6, 2026 | - 1.11% | - | ||||
CPTNX | Investor Class | 6.87 -0.66 1.08 5.48 05/16/1980 | 0.50% $9.48 0.01% $0.00 As of Feb 6, 2026 | - 0.47% | - | ||||
TWCGX | Investor Class Growth Fund 16, 22, 43 | 11.22 12.36 16.60 13.75 06/30/1971 | -3.95% $54.72 2.43% $1.30 As of Feb 6, 2026 | 0.84% 0.97% | - | ||||
TWHIX | Investor Class | -0.25 5.20 12.37 11.39 11/10/1987 | 0 $20.78 3.85% $0.77 As of Feb 6, 2026 | - 1.00% | - | ||||
AHIVX | Investor Class High Income Fund 24, 33 | 7.59 4.51 - 4.94 10/02/2017 | 0.66% $8.80 0.13% $0.01 As of Feb 6, 2026 | - 0.78% | - | ||||
ABHIX | Investor Class | 8.05 3.31 5.28 4.64 09/30/1997 | 0.63% $5.20 0.02% $0.00 As of Feb 6, 2026 | - 0.70% | - | ||||
ABHYX | Investor Class | 3.20 0.88 2.97 4.22 03/31/1998 | 0.90% $8.77 0.01% $0.00 As of Feb 6, 2026 | - 0.60% | - | ||||
ACITX | Investor Class | 5.75 0.86 2.61 4.14 02/10/1997 | 0.66% $10.64 0.09% $0.01 As of Feb 6, 2026 | - 0.54% | - | ||||
TWTIX | Investor Class | 5.01 1.04 2.14 4.26 03/02/1987 | 1.27% $10.92 0.01% $0.00 As of Feb 6, 2026 | - 0.46% | - | ||||
TWIEX | Investor Class International Growth Fund 18, 22 | 13.29 2.55 7.07 7.17 05/09/1991 | 3.05% $14.17 2.31% $0.32 As of Feb 6, 2026 | 1.19% 1.22% | - | ||||
AIOIX | Investor Class | 37.33 2.75 7.96 9.98 06/01/2001 | 9.12% $12.92 2.87% $0.36 As of Feb 6, 2026 | 1.46% 1.51% | - | ||||
ACEVX | Investor Class | 43.41 12.75 9.22 5.26 04/03/2006 | 8.33% $11.83 1.98% $0.23 As of Feb 6, 2026 | - 1.11% | - | ||||
ACLC | Large Cap Equity ETF 25, 26 | 10.52 12.29 - 14.36 07/13/2020 | 0.80% $79.01 1.85% $1.43 As of Feb 6, 2026 | - 0.39% | - | ||||
AFDIX | Investor Class | 10.02 11.87 14.28 10.89 07/29/2005 | 0.77% $48.12 1.84% $0.87 As of Feb 6, 2026 | - 0.79% | - | ||||
ACGR | Large Cap Growth ETF 3, 21, 25, 26 | 11.21 - - 11.29 06/29/2021 | -3.86% $63.42 2.32% $1.44 As of Feb 6, 2026 | - 0.39% | - | ||||
MID | Mid Cap Growth Impact ETF 21, 25, 26 | 2.94 4.76 - 10.21 07/13/2020 | 0.74% $65.60 3.17% $2.02 As of Feb 6, 2026 | - 0.45% | - | ||||
ACMVX | Investor Class | 9.71 9.89 9.93 9.73 03/31/2004 | 8.12% $15.98 1.52% $0.24 As of Feb 6, 2026 | - 0.97% | - | ||||
FUSI | 5.29 - - 6.32 03/14/2023 | 0.54% $50.44 0.02% $0.01 As of Feb 6, 2026 | - 0.27% | - | |||||
MUSI | 7.65 - - 2.30 06/29/2021 | 0.69% $44.23 0.07% $0.03 As of Feb 6, 2026 | - 0.38% | - | |||||
ASIEX | Investor Class | 7.53 2.29 4.22 3.50 07/28/2014 | 0.63% $9.07 0.02% $0.00 As of Feb 6, 2026 | - 0.58% | - | ||||
ANTUX | Investor Class | 44.02 13.07 - 8.45 12/06/2018 | 8.59% $11.12 1.55% $0.17 As of Feb 6, 2026 | - 1.17% | - | ||||
ARCVX | Investor Class | 10.84 5.28 7.31 5.98 05/30/2008 | 2.21% $12.51 1.05% $0.13 As of Feb 6, 2026 | 0.80% 0.82% | - | ||||
ARYIX | Investor Class | 11.74 5.66 7.86 7.09 08/31/2004 | 2.42% $16.48 1.10% $0.18 As of Feb 6, 2026 | 0.83% 0.85% | - | ||||
ARDVX | Investor Class | 12.66 6.10 8.48 6.78 05/30/2008 | 2.63% $13.66 1.19% $0.16 As of Feb 6, 2026 | 0.85% 0.87% | - | ||||
AROIX | Investor Class | 13.57 6.62 9.13 7.83 08/31/2004 | 2.88% $18.21 1.39% $0.25 As of Feb 6, 2026 | 0.87% 0.89% | - | ||||
ARFVX | Investor Class | 14.30 7.21 9.73 7.38 05/30/2008 | 3.06% $15.14 1.47% $0.22 As of Feb 6, 2026 | 0.88% 0.91% | - | ||||
AREVX | Investor Class | 15.01 7.69 10.11 8.94 03/31/2011 | 3.26% $17.75 1.66% $0.29 As of Feb 6, 2026 | 0.89% 0.93% | - | ||||
ARGVX | Investor Class | 15.32 7.95 10.31 9.84 09/30/2015 | 3.41% $16.69 1.71% $0.28 As of Feb 6, 2026 | 0.89% 0.94% | - | ||||
ARHVX | Investor Class | 15.59 8.15 - 10.59 09/23/2020 | 3.42% $14.23 1.72% $0.24 As of Feb 6, 2026 | 0.89% 0.95% | - | ||||
ARADX | Investor Class | - - - 3.88 12/01/2025 | 3.43% $10.24 1.79% $0.18 As of Feb 6, 2026 | 0.89% 0.95% | - | ||||
AABJX | Investor Class | 12.49 - - 4.99 03/10/2021 | 2.36% $10.86 0.93% $0.10 As of Feb 6, 2026 | 0.59% 0.60% | - | ||||
AABWX | Investor Class | 13.44 - - 5.49 03/10/2021 | 2.74% $11.26 1.08% $0.12 As of Feb 6, 2026 | 0.59% 0.60% | - | ||||
AACKX | Investor Class | 15.08 - - 6.17 03/10/2021 | 3.09% $11.67 1.30% $0.15 As of Feb 6, 2026 | - 0.59% | - | ||||
AACSX | Investor Class | 16.75 - - 6.97 03/10/2021 | 3.53% $12.03 1.52% $0.18 As of Feb 6, 2026 | - 0.59% | - | ||||
AADHX | Investor Class | 17.96 - - 7.72 03/10/2021 | 3.78% $12.36 1.56% $0.19 As of Feb 6, 2026 | - 0.59% | - | ||||
AADNX | Investor Class | 19.29 - - 8.37 03/10/2021 | 4.13% $12.86 1.74% $0.22 As of Feb 6, 2026 | - 0.59% | - | ||||
AADVX | Investor Class | 20.21 - - 8.79 03/10/2021 | 4.36% $13.16 1.86% $0.24 As of Feb 6, 2026 | - 0.59% | - | ||||
AAEFX | Investor Class | 20.36 - - 9.00 03/10/2021 | 4.45% $13.39 1.90% $0.25 As of Feb 6, 2026 | - 0.59% | - | ||||
AAEKX | Investor Class | 20.39 - - 9.11 03/10/2021 | 4.42% $13.48 1.89% $0.25 As of Feb 6, 2026 | - 0.59% | - | ||||
ARASX | Investor Class | - - - 5.49 12/01/2025 | 4.51% $10.43 1.96% $0.20 As of Feb 6, 2026 | - 0.59% | - | ||||
AAAMX | Investor Class | 11.22 - - 4.56 03/10/2021 | 2.10% $10.71 0.85% $0.09 As of Feb 6, 2026 | 0.59% 0.60% | - | ||||
ARTOX | Investor Class | 10.31 4.98 6.43 5.71 08/31/2004 | 2.07% $12.82 0.94% $0.12 As of Feb 6, 2026 | 0.76% 0.80% | - | ||||
AOGIX | Investor Class | 14.28 7.59 9.94 8.14 09/30/2004 | 3.28% $17.62 1.73% $0.30 As of Feb 6, 2026 | - 0.93% | - | ||||
AOCIX | Investor Class | 9.38 4.54 6.39 5.79 09/30/2004 | 1.75% $13.95 0.87% $0.12 As of Feb 6, 2026 | - 0.80% | - | ||||
AOMIX | Investor Class | 12.45 6.16 8.34 7.13 09/30/2004 | 2.60% $16.56 1.28% $0.21 As of Feb 6, 2026 | - 0.87% | - | ||||
AOVIX | Investor Class | 16.93 8.77 11.44 8.90 09/30/2004 | 3.90% $21.83 2.10% $0.45 As of Feb 6, 2026 | - 1.02% | - | ||||
AONIX | Investor Class | 7.03 3.23 4.72 4.49 09/30/2004 | 1.26% $12.02 0.50% $0.06 As of Feb 6, 2026 | - 0.71% | - | ||||
BPRXX | Investor Class Prime Money Market Fund 10, 31, 44 | 3.90 3.05 1.96 2.43 11/17/1993 | 0.34% $1.00 0.01% $0.00 7 Day Current Yield** 3.33% As of Feb 6, 2026 | - 0.57% | - | ||||
QINT | 38.38 10.29 - 10.19 09/10/2018 | 7.08% $68.53 2.19% $1.47 As of Feb 6, 2026 | - 0.40% | - | |||||
REACX | Investor Class | 2.33 5.69 5.54 9.13 09/21/1995 | 4.74% $27.16 1.53% $0.41 As of Feb 6, 2026 | - 1.15% | - | ||||
TWCIX | Investor Class Select Fund 13, 22, 43 | 13.73 13.00 16.58 12.88 06/30/1971 | -2.56% $125.52 1.83% $2.25 As of Feb 6, 2026 | 0.90% 0.98% | - | ||||
AHYB | 7.65 - - 3.91 11/16/2021 | 0.59% $46.70 0.19% $0.09 As of Feb 6, 2026 | - 0.45% | - | |||||
ACSNX | Investor Class Short Duration Fund 24, 38 | 5.47 2.33 2.42 2.62 11/30/2006 | 0.54% $9.89 0.01% $0.00 As of Feb 6, 2026 | - 0.56% | - | ||||
APOIX | Investor Class | 5.53 3.18 2.97 3.07 05/31/2005 | 0.48% $10.43 0.00% $0.00 As of Feb 6, 2026 | - 0.61% | - | ||||
SDSI | 6.29 - - 6.32 10/11/2022 | 0.61% $51.63 0.02% $0.01 As of Feb 6, 2026 | - 0.32% | - | |||||
ASDVX | Investor Class | 6.00 2.65 3.38 2.65 07/28/2014 | 0.59% $9.08 0.01% $0.00 As of Feb 6, 2026 | - 0.52% | - | ||||
TWUSX | Investor Class | 4.77 1.59 1.54 4.09 12/15/1982 | 0.35% $9.19 0.01% $0.00 As of Feb 6, 2026 | - 0.54% | - | ||||
AMAEX | Investor Class | -0.70 - - 4.04 04/05/2022 | 11.18% $11.14 1.83% $0.20 As of Feb 6, 2026 | - 1.09% | - | ||||
ANOIX | Investor Class | 3.24 3.22 13.60 9.59 06/01/2001 | 3.73% $22.53 4.16% $0.90 As of Feb 6, 2026 | - 1.14% | - | ||||
ACSG | - - - 3.23 10/14/2025 | 4.27% $42.56 4.13% $1.69 As of Feb 6, 2026 | - 0.49% | - | |||||
ASVIX | Investor Class | -0.74 7.51 10.57 10.47 07/31/1998 | 10.86% $9.80 2.40% $0.23 As of Feb 6, 2026 | - 1.08% | - | ||||
ACSV | - - - 5.71 10/14/2025 | 9.65% $44.64 2.52% $1.10 As of Feb 6, 2026 | - 0.49% | - | |||||
ASQIX | Investor Class | 14.62 6.46 9.22 8.14 07/31/1998 | 6.64% $18.95 3.27% $0.60 As of Feb 6, 2026 | - 0.85% | - | ||||
TWSAX | Investor Class | 15.42 8.63 10.57 8.20 02/15/1996 | 3.52% $8.82 1.73% $0.15 As of Feb 6, 2026 | 0.79% 1.33% | - | ||||
TWSCX | Investor Class | 9.74 5.00 6.65 6.00 02/15/1996 | 1.95% $5.76 0.88% $0.05 As of Feb 6, 2026 | 0.83% 1.13% | - | ||||
TWSMX | Investor Class | 12.97 6.87 8.79 7.34 02/15/1996 | 2.80% $6.97 1.46% $0.10 As of Feb 6, 2026 | 0.83% 1.26% | - | ||||
BNTXX | Investor Class Tax-Free Money Market Fund 10, 44 | 2.29 1.87 1.23 2.23 07/31/1984 | 0.15% $1.00 0.01% $0.00 7 Day Current Yield** 1.89% As of Feb 6, 2026 | - 0.49% | - | ||||
TCRXX | Investor Class U.S. Government Money Market Fund 10, 24, 27, 34 | 3.88 3.00 1.89 2.44 04/01/1993 | 0.34% $1.00 0.01% $0.00 7 Day Current Yield** 3.38% As of Feb 6, 2026 | - 0.45% | - | ||||
QGRO | 6.85 13.11 - 15.37 09/10/2018 | -4.24% $109.62 2.57% $2.75 As of Feb 6, 2026 | - 0.29% | - | |||||
VALQ | 10.06 12.26 - 9.06 01/11/2018 | 5.60% $69.79 1.71% $1.17 As of Feb 6, 2026 | - 0.29% | - | |||||
TWCUX | Investor Class Ultra Fund 11, 22 | 10.05 11.96 17.85 12.66 11/02/1981 | -3.10% $91.19 2.11% $1.88 As of Feb 6, 2026 | 0.87% 0.92% | - | ||||
BULIX | Investor Class | 17.54 8.27 7.65 7.81 03/01/1993 | 3.04% $18.96 0.42% $0.08 As of Feb 6, 2026 | - 0.65% | - | ||||
TWVLX | Investor Class Value Fund 12 | 16.13 12.24 10.86 9.76 09/01/1993 | 8.03% $8.74 1.39% $0.12 As of Feb 6, 2026 | 0.95% 0.98% | - | ||||
Morningstar Rating TM Based on Risk Adjusted Returns | |||
|---|---|---|---|
| TWBIX | Investor Class | 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 | 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 | 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 | N/A N/A N/A N/A | Muni California Intermediate | |
| BCTXX | Investor Class | N/A N/A N/A N/A | N/A |
| CPFXX | Investor Class | N/A N/A N/A N/A | N/A |
| ACCNX | Investor Class | 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 | 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 | 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 | 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 | Out of 160 funds Out of 160 funds Out of 150 funds N/A As of Jan 31, 2026 | Corporate Bond | |
| TAXF | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | N/A N/A N/A N/A | Ultrashort Bond | |
| MUSI | Out of 334 funds Out of 334 funds N/A N/A As of Jan 31, 2026 | Multisector Bond | |
| ASIEX | Investor Class | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | N/A N/A N/A N/A | N/A |
| AABJX | Investor Class | Out of 125 funds Out of 125 funds N/A N/A As of Jan 31, 2026 | Target-Date 2025 |
| AABWX | Investor Class | Out of 181 funds Out of 181 funds N/A N/A As of Jan 31, 2026 | Target-Date 2030 |
| AACKX | Investor Class | Out of 178 funds Out of 178 funds N/A N/A As of Jan 31, 2026 | Target-Date 2035 |
| AACSX | Investor Class | Out of 174 funds Out of 174 funds N/A N/A As of Jan 31, 2026 | Target-Date 2040 |
| AADHX | Investor Class | Out of 173 funds Out of 173 funds N/A N/A As of Jan 31, 2026 | Target-Date 2045 |
| AADNX | Investor Class | Out of 174 funds Out of 174 funds N/A N/A As of Jan 31, 2026 | Target-Date 2050 |
| AADVX | Investor Class | Out of 173 funds Out of 173 funds N/A N/A As of Jan 31, 2026 | Target-Date 2055 |
| AAEFX | Investor Class | Out of 173 funds Out of 173 funds N/A N/A As of Jan 31, 2026 | Target-Date 2060 |
| AAEKX | Investor Class | Out of 162 funds Out of 162 funds N/A N/A As of Jan 31, 2026 | Target-Date 2065+ |
| ARASX | Investor Class | N/A N/A N/A N/A | Target-Date 2065+ |
| AAAMX | Investor Class | Out of 134 funds Out of 134 funds N/A N/A As of Jan 31, 2026 | Target-Date Retirement |
| ARTOX | Investor Class | 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 | 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 | 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 | 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 | 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 | 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 | N/A N/A N/A N/A | N/A |
| QINT | 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 | 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 | Out of 577 funds Out of 577 funds N/A N/A As of Jan 31, 2026 | High Yield Bond | |
| ACSNX | Investor Class | 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 | 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 | Out of 528 funds Out of 528 funds N/A N/A As of Jan 31, 2026 | Short-Term Bond | |
| ASDVX | Investor Class | 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 | 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 | Out of 461 funds Out of 461 funds N/A N/A As of Jan 31, 2026 | Small Value |
| ANOIX | Investor Class | Out of 518 funds Out of 518 funds Out of 496 funds Out of 391 funds As of Jan 31, 2026 | Small Growth |
| ACSG | N/A N/A N/A N/A | Small Growth | |
| ASVIX | Investor Class | Out of 461 funds Out of 461 funds Out of 439 funds Out of 361 funds As of Jan 31, 2026 | Small Value |
| ACSV | N/A N/A N/A N/A | Small Value | |
| ASQIX | Investor Class | 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 | 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 | 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 | 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 | N/A N/A N/A N/A | N/A |
| TCRXX | Investor Class | N/A N/A N/A N/A | N/A |
| QGRO | Out of 1002 funds Out of 1002 funds Out of 935 funds N/A As of Jan 31, 2026 | Large Growth | |
| VALQ | Out of 1056 funds Out of 1056 funds Out of 993 funds N/A As of Jan 31, 2026 | Large Value | |
| TWCUX | Investor Class | 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 | 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 | 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 | - 1.61% As of Jan 30, 2026 | - - | 10/20/1988 | |
| BCHYX | 4.10% 4.10% As of Jan 30, 2026 | - - | 12/30/1986 | |
| BCITX | 2.75% 2.75% As of Jan 30, 2026 | - - | 11/09/1983 | |
| CATF | - 3.39% As of Jan 30, 2026 | - - | 07/16/2024 | |
| BCTXX | - - | 1.64% 1.63% As of Feb 6, 2026 | 11/09/1983 | |
| CPFXX | - - | 3.34% 3.29% As of Feb 6, 2026 | 10/13/1972 | |
| ACCNX | 4.49% 4.49% As of Jan 30, 2026 | - - | 11/30/2006 | |
| BIGRX | - 1.06% As of Jan 30, 2026 | - - | 12/17/1990 | |
| ADSIX | - - | - - | 09/30/2005 | |
| ADFIX | 4.12% 4.12% As of Jan 30, 2026 | - - | 12/02/2001 | |
| KORP | - 4.88% As of Jan 30, 2026 | - - | 01/11/2018 | |
| TAXF | Diversified Municipal Bond ETF 3, 5, 15 | 3.60% 3.56% As of Jan 30, 2026 | - - | 09/10/2018 |
| AEDVX | 5.47% 5.39% As of Jan 30, 2026 | - - | 07/29/2014 | |
| TWMIX | - - | - - | 09/30/1997 | |
| BEQGX | 0.41% 0.41% As of Jan 30, 2026 | - - | 05/09/1991 | |
| TWEIX | 2.03% 2.03% As of Jan 30, 2026 | - - | 08/01/1994 | |
| FDG | Focused Dynamic Growth ETF 5, 25, 26 | - -0.29% As of Jan 30, 2026 | - - | 03/31/2020 |
| ACFOX | - - | - - | 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 | - 1.78% As of Jan 30, 2026 | - - | 03/31/2020 |
| ALVIX | 1.21% 1.21% As of Jan 30, 2026 | - - | 07/30/1999 | |
| BGNMX | - 3.79% As of Jan 30, 2026 | - - | 09/23/1985 | |
| AGBVX | 3.94% 3.94% As of Jan 30, 2026 | - - | 01/31/2012 | |
| BGEIX | Investor Class Global Gold Fund | - - | - - | 08/17/1988 |
| ARYVX | 1.81% 1.81% As of Jan 30, 2026 | - - | 04/29/2011 | |
| AGCVX | Investor Class Global Small Cap Fund | - - | - - | 03/29/2016 |
| CPTNX | - 3.68% As of Jan 30, 2026 | - - | 05/16/1980 | |
| TWCGX | - - | - - | 06/30/1971 | |
| TWHIX | Investor Class Heritage Fund | - - | - - | 11/10/1987 |
| AHIVX | 5.87% 5.87% As of Jan 30, 2026 | - - | 10/02/2017 | |
| ABHIX | - 5.74% As of Jan 30, 2026 | - - | 09/30/1997 | |
| ABHYX | 4.42% 4.42% As of Jan 30, 2026 | - - | 03/31/1998 | |
| ACITX | - - | - - | 02/10/1997 | |
| TWTIX | 2.99% 2.99% As of Jan 30, 2026 | - - | 03/02/1987 | |
| TWIEX | - - | - - | 05/09/1991 | |
| AIOIX | - - | - - | 06/01/2001 | |
| ACEVX | - - | - - | 04/03/2006 | |
| ACLC | Large Cap Equity ETF 5, 25, 26 | - 0.66% As of Jan 30, 2026 | - - | 07/13/2020 |
| AFDIX | - - | - - | 07/29/2005 | |
| ACGR | Large Cap Growth ETF 3, 5, 21, 25, 26 | - 0.10% As of Jan 30, 2026 | - - | 06/29/2021 |
| MID | Mid Cap Growth Impact ETF 5, 21, 25, 26 | - 0.22% As of Jan 30, 2026 | - - | 07/13/2020 |
| ACMVX | 1.52% 1.52% As of Jan 30, 2026 | - - | 03/31/2004 | |
| FUSI | - 5.05% As of Jan 30, 2026 | - - | 03/14/2023 | |
| MUSI | - 5.02% As of Jan 30, 2026 | - - | 06/29/2021 | |
| ASIEX | - 4.87% As of Jan 30, 2026 | - - | 07/28/2014 | |
| ANTUX | - - | - - | 12/06/2018 | |
| ARCVX | - - | - - | 05/30/2008 | |
| ARYIX | - - | - - | 08/31/2004 | |
| ARDVX | - - | - - | 05/30/2008 | |
| AROIX | - - | - - | 08/31/2004 | |
| ARFVX | - - | - - | 05/30/2008 | |
| AREVX | - - | - - | 03/31/2011 | |
| ARGVX | - - | - - | 09/30/2015 | |
| ARHVX | - - | - - | 09/23/2020 | |
| ARADX | - - | - - | 12/01/2025 | |
| AABJX | - - | - - | 03/10/2021 | |
| AABWX | - - | - - | 03/10/2021 | |
| AACKX | - - | - - | 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 | - - | - - | 03/10/2021 | |
| ARTOX | 2.95% 2.91% As of Jan 30, 2026 | - - | 08/31/2004 | |
| AOGIX | Investor Class One Choice Portfolio: Aggressive | - - | - - | 09/30/2004 |
| AOCIX | - 3.00% As of Jan 30, 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 | - 3.61% As of Jan 30, 2026 | - - | 09/30/2004 | |
| BPRXX | - - | 3.39% 3.33% As of Feb 6, 2026 | 11/17/1993 | |
| QINT | - 2.21% As of Jan 30, 2026 | - - | 09/10/2018 | |
| REACX | - 1.84% As of Jan 30, 2026 | - - | 09/21/1995 | |
| TWCIX | - - | - - | 06/30/1971 | |
| AHYB | - 5.38% As of Jan 30, 2026 | - - | 11/16/2021 | |
| ACSNX | 4.07% 4.07% As of Jan 30, 2026 | - - | 11/30/2006 | |
| APOIX | Investor Class Short Duration Inflation Protection Bond Fund | - - | - - | 05/31/2005 |
| SDSI | - 4.54% As of Jan 30, 2026 | - - | 10/11/2022 | |
| ASDVX | - 4.53% As of Jan 30, 2026 | - - | 07/28/2014 | |
| TWUSX | - 3.16% As of Jan 30, 2026 | - - | 12/15/1982 | |
| AMAEX | 1.85% 1.85% As of Jan 30, 2026 | - - | 04/05/2022 | |
| ANOIX | - - | - - | 06/01/2001 | |
| ACSG | - -0.21% As of Jan 30, 2026 | - - | 10/14/2025 | |
| ASVIX | 0.91% 0.91% As of Jan 30, 2026 | - - | 07/31/1998 | |
| ACSV | - 1.51% As of Jan 30, 2026 | - - | 10/14/2025 | |
| ASQIX | Investor Class Small Company Fund | - - | - - | 07/31/1998 |
| TWSAX | - - | - - | 02/15/1996 | |
| TWSCX | 1.05% 0.73% As of Jan 30, 2026 | - - | 02/15/1996 | |
| TWSMX | - - | - - | 02/15/1996 | |
| BNTXX | - - | 1.90% 1.89% As of Feb 6, 2026 | 07/31/1984 | |
| TCRXX | - - | 3.43% 3.38% As of Feb 6, 2026 | 04/01/1993 | |
| QGRO | U.S. Quality Growth ETF 5, 30 | - 0.21% As of Jan 30, 2026 | - - | 09/10/2018 |
| VALQ | U.S. Quality Value ETF 5, 30 | - 1.58% As of Jan 30, 2026 | - - | 01/11/2018 |
| TWCUX | - - | - - | 11/02/1981 | |
| BULIX | - 2.45% As of Jan 30, 2026 | - - | 03/01/1993 | |
| TWVLX | 1.55% 1.52% As of Jan 30, 2026 | - - | 09/01/1993 |
| Distributions ($/Share) | Capital Gains ($/Share) | ||||||
|---|---|---|---|---|---|---|---|
| TWBIX | Investor Class | 12/16/2025 $0.0952 $0.0952 $21.15 0 0 | |||||
| BCHYX | Investor Class | 01/30/2026 $0.0321 $0.0321 $9.67 0 0 | |||||
| BCITX | Investor Class | 01/30/2026 $0.0283 $0.0283 $11.34 0 0 | |||||
| CATF | 02/05/2026 $0.1844 $0.1844 $50.39 0 0 | ||||||
| BCTXX | Investor Class | 01/30/2026 $0.0010 $0.0010 $1.00 0 0 | |||||
| CPFXX | Investor Class | 01/30/2026 $0.0027 $0.0027 $1.00 0 0 | |||||
| ACCNX | Investor Class | 01/30/2026 $0.0365 $0.0365 $9.30 0 0 | |||||
| BIGRX | Investor Class | 12/16/2025 $3.0903 $0.1334 $38.38 0.236 2.7209 | |||||
| ADSIX | Investor Class | 12/16/2025 $3.1306 - $22.87 0.1079 3.0227 | |||||
| ADFIX | Investor Class | 01/30/2026 $0.0348 $0.0348 $9.27 0 0 | |||||
| KORP | 02/05/2026 $0.2075 $0.2075 $47.38 0 0 | ||||||
| TAXF | 02/05/2026 $0.1926 $0.1926 $50.73 0 0 | ||||||
| AEDVX | Investor Class | 12/16/2025 $0.1241 $0.1241 $9.39 0 0 | |||||
| TWMIX | Investor Class | 12/16/2025 $0.1699 $0.1699 $14.27 0 0 | |||||
| BEQGX | Investor Class | 12/16/2025 $3.9206 $0.0425 $35.39 0.225 3.6531 | |||||
| TWEIX | Investor Class | 12/16/2025 $0.7272 $0.0535 $8.47 0.066 0.6077 | |||||
| FDG | Focused Dynamic Growth ETF 25, 26 | 12/16/2025 - - $124.39 0 0 | |||||
| ACFOX | Investor Class | 12/04/2025 $5.8691 - $77.09 0 5.8691 | |||||
| TWGGX | Investor Class | 12/16/2025 $1.0269 $0.0096 $11.20 0.3265 0.6908 | |||||
| AFCNX | Investor Class | 12/16/2025 $0.004 $0.004 $18.71 0 0 | |||||
| FLV | Focused Large Cap Value ETF 25, 26 | 12/16/2025 $0.4636 $0.4636 $75.68 0 0 | |||||
| ALVIX | Investor Class | 12/16/2025 $1.1714 $0.0492 $10.39 0.1561 0.9661 | |||||
| BGNMX | Investor Class | 01/30/2026 $0.0295 $0.0295 $9.09 0 0 | |||||
| AGBVX | Investor Class | 12/16/2025 $0.1885 $0.1885 $8.64 0 0 | |||||
| BGEIX | Investor Class | 12/16/2025 $0.1623 $0.1623 $30.09 0 0 | |||||
| ARYVX | Investor Class | 12/16/2025 $0.4054 $0.4054 $13.30 0 0 | |||||
| AGCVX | Investor Class | 12/16/2025 $0.1463 $0.1463 $20.45 0 0 | |||||
| CPTNX | Investor Class | 01/30/2026 $0.0307 $0.0307 $9.46 0 0 | |||||
| TWCGX | Investor Class | 12/16/2025 $9.7631 - $56.52 0 9.7631 | |||||
| TWHIX | Investor Class | 12/16/2025 $4.6004 - $20.91 0.8724 3.728 | |||||
| AHIVX | Investor Class | 01/30/2026 $0.0481 $0.0481 $8.79 0 0 | |||||
| ABHIX | Investor Class | 01/30/2026 $0.0269 $0.0269 $5.20 0 0 | |||||
| ABHYX | Investor Class | 01/30/2026 $0.0320 $0.0320 $8.75 0 0 | |||||
| ACITX | Investor Class | 12/16/2025 $0.2299 $0.2299 $10.57 0 0 | |||||
| TWTIX | Investor Class | 01/30/2026 $0.0305 $0.0305 $10.88 0 0 | |||||
| TWIEX | Investor Class | 12/16/2025 $0.4546 $0.0749 $13.67 0 0.3797 | |||||
| AIOIX | Investor Class | 12/16/2025 $0.0325 $0.0325 $11.62 0 0 | |||||
| ACEVX | Investor Class | 12/16/2025 $0.8968 $0.3937 $10.72 0 0.5031 | |||||
| ACLC | Large Cap Equity ETF 25, 26 | 12/16/2025 $0.138 $0.138 $78.00 0 0 | |||||
| AFDIX | Investor Class | 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 | |||||
| MID | Mid Cap Growth Impact ETF 25, 26 | 12/16/2025 $0.039 $0.039 $65.98 0 0 | |||||
| ACMVX | Investor Class | 12/16/2025 $1.9663 $0.0767 $14.90 0.3157 1.5739 | |||||
| FUSI | 02/05/2026 $0.274 $0.274 $50.43 0 0 | ||||||
| MUSI | 02/05/2026 $0.2031 $0.2031 $44.20 0 0 | ||||||
| ASIEX | Investor Class | 01/30/2026 $0.0386 $0.0386 $9.06 0 0 | |||||
| ANTUX | Investor Class | 12/16/2025 $1.1331 $0.4091 $10.04 0.39 0.334 | |||||
| ARCVX | Investor Class | 12/19/2025 $1.542 $0.399 $12.22 0.0112 1.1318 | |||||
| ARYIX | Investor Class | 12/19/2025 $1.7753 $0.4414 $16.06 0.0218 1.3121 | |||||
| ARDVX | Investor Class | 12/19/2025 $1.7483 $0.3877 $13.29 0.0214 1.3392 | |||||
| AROIX | Investor Class | 12/19/2025 $2.1518 $0.4311 $17.65 0.0251 1.6956 | |||||
| ARFVX | Investor Class | 12/19/2025 $2.1169 $0.3736 $14.65 0.0245 1.7188 | |||||
| AREVX | Investor Class | 12/19/2025 $2.2699 $0.3907 $17.14 0.0401 1.8391 | |||||
| ARGVX | Investor Class | 12/19/2025 $1.7273 $0.3682 $16.10 0.0611 1.298 | |||||
| ARHVX | Investor Class | 12/19/2025 $0.8262 $0.3059 $13.72 0.1534 0.3669 | |||||
| ARADX | Investor Class | 12/19/2025 $0.2117 $0.2117 $9.87 0 0 | |||||
| AABJX | Investor Class | 12/19/2025 $0.4943 $0.322 $10.59 0.0497 0.1226 | |||||
| AABWX | Investor Class | 12/19/2025 $0.4596 $0.3183 $10.94 0.0506 0.0907 | |||||
| AACKX | Investor Class | 12/19/2025 $0.4467 $0.3077 $11.30 0.0539 0.0851 | |||||
| AACSX | Investor Class | 12/19/2025 $0.4337 $0.2996 $11.59 0.0697 0.0644 | |||||
| AADHX | Investor Class | 12/19/2025 $0.4666 $0.2964 $11.88 0.0764 0.0938 | |||||
| AADNX | Investor Class | 12/19/2025 $0.4757 $0.2942 $12.31 0.0939 0.0876 | |||||
| AADVX | Investor Class | 12/19/2025 $0.4691 $0.2869 $12.57 0.0913 0.0909 | |||||
| AAEFX | Investor Class | 12/19/2025 $0.436 $0.2949 $12.78 0.069 0.0721 | |||||
| AAEKX | Investor Class | 12/19/2025 $0.3772 $0.2672 $12.87 0.0277 0.0823 | |||||
| ARASX | Investor Class | 12/19/2025 $0.1914 $0.1914 $9.95 0 0 | |||||
| AAAMX | Investor Class | 12/19/2025 $0.3205 $0.2799 $10.47 0.0208 0.0198 | |||||
| ARTOX | Investor Class | 12/19/2025 $0.5325 $0.2492 $12.54 0.0044 0.2789 | |||||
| AOGIX | Investor Class | 12/19/2025 $1.4746 $0.4474 $17.02 0.0281 0.9991 | |||||
| AOCIX | Investor Class | 12/19/2025 $0.5059 $0.2563 $13.70 0.0009 0.2487 | |||||
| AOMIX | Investor Class | 12/19/2025 $0.9174 $0.2936 $16.11 0.0141 0.6097 | |||||
| AOVIX | Investor Class | 12/19/2025 $1.7254 $0.4036 $20.94 0.0007 1.3211 | |||||
| AONIX | Investor Class | 12/19/2025 $0.2324 $0.2324 $11.86 0 0 | |||||
| BPRXX | Investor Class | 01/30/2026 $0.0028 $0.0028 $1.00 0 0 | |||||
| QINT | 12/16/2025 $0.8099 $0.8099 $63.30 0 0 | ||||||
| REACX | Investor Class | 12/16/2025 $0.1413 $0.1413 $25.93 0 0 | |||||
| TWCIX | Investor Class | 12/16/2025 $12.928 - $127.54 0 12.9281 | |||||
| AHYB | 02/05/2026 $0.2491 $0.2491 $46.61 0 0 | ||||||
| ACSNX | Investor Class | 01/30/2026 $0.0352 $0.0352 $9.88 0 0 | |||||
| APOIX | Investor Class | 12/16/2025 $0.2967 $0.2967 $10.37 0 0 | |||||
| SDSI | 02/05/2026 $0.2185 $0.2185 $51.62 0 0 | ||||||
| ASDVX | Investor Class | 01/30/2026 $0.0359 $0.0359 $9.07 0 0 | |||||
| TWUSX | Investor Class | 01/30/2026 $0.0268 $0.0268 $9.18 0 0 | |||||
| AMAEX | Investor Class | 12/16/2025 $0.1191 $0.1027 $10.23 0.0048 0.0116 | |||||
| ANOIX | Investor Class | 12/16/2025 $1.6507 - $21.79 0 1.6507 | |||||
| ACSG | 12/16/2025 - - $41.16 0 0 | ||||||
| ASVIX | Investor Class | 12/16/2025 $1.1885 $0.0503 $8.96 0.0457 1.0925 | |||||
| ACSV | 12/16/2025 $0.1754 $0.1754 $41.28 0 0 | ||||||
| ASQIX | Investor Class | 12/16/2025 $0.4189 $0.0089 $17.95 0 0.41 | |||||
| TWSAX | Investor Class | 12/19/2025 $0.5949 $0.1567 $8.51 0.0579 0.3803 | |||||
| TWSCX | Investor Class | 12/19/2025 $0.2309 $0.0571 $5.65 0.0189 0.1549 | |||||
| TWSMX | Investor Class | 12/19/2025 $0.402 $0.0763 $6.78 0.0452 0.2805 | |||||
| BNTXX | Investor Class | 01/30/2026 $0.0011 $0.0011 $1.00 0 0 | |||||
| TCRXX | Investor Class | 01/30/2026 $0.0028 $0.0028 $1.00 0 0 | |||||
| QGRO | 12/16/2025 $0.0846 $0.0846 $113.90 0 0 | ||||||
| VALQ | 12/16/2025 $0.3224 $0.3224 $66.27 0 0 | ||||||
| TWCUX | Investor Class | 12/16/2025 $10.892 - $93.28 0 10.8921 | |||||
| BULIX | Investor Class | 12/16/2025 $1.7745 $0.1283 $18.39 0.1638 1.4824 | |||||
| TWVLX | Investor Class | 12/16/2025 $0.7084 $0.0402 $8.07 0.0452 0.623 |
| 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 | |
Large Cap Equity ETF 25, 26 | |||||||||||
Large Cap Growth ETF 25, 26 | |||||||||||
Mid Cap Growth Impact ETF 25, 26 | |||||||||||
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.
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.
Footnotes
The management fee has been restated to reflect current fees. The advisor has agreed to waive a portion of the fund's management fee, expects this waiver to continue until November 30, 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.
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.
Effective April 11, 2025, One Choice Blend Plus 2020 Portfolio was renamed One Choice Blend Plus In Retirement Portfolio.
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.
The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .86% for Investor, A, C and R Classes, .66% for I and R5 Classes, and .51% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 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.
The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .94% for Investor, A, C and R Classes, .74% for I and R5 Classes, and .59% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 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.
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 July 31, 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.
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.
The advisor has agreed to waive .02% of the fund's management fee. The advisor expects this waiver to continue until December 31, 2026, and cannot terminate it prior to such date without the approval of the Board of Trustees. 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.
The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .83% for Investor, A, C and R Classes, .63% for I and R5 Classes, and .48% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 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.
The management fee has been restated to reflect the decrease in the management fee schedule effective June 24, 2025. 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.
The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024. Returns or yields for the fund would have been lower if .03% of the management fee had not been waived. The advisor expects this waiver to continue until July 31, 2026, 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.
Returns or yields for the fund would have been lower if .08% of the fund's management fee had not been waived. The advisor expects this waiver to continue until July 31, 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.
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.
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.
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.
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 March 31, 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.
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.
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.
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.
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.
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.
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.
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.
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.
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 .29% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.
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 .19% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.
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, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.
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.
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.
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.
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, 2026, 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.
This fund is not available in all states.
The Investor Class inception date corresponds with the management company's implementation of its current investment philosophy and practices.
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.