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Showing 68 Funds

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

ACCPX

R-Shares Class

Core Plus Fund 41
5.87
-0.68
1.33

2.88

11/30/2006

2.93%

$9.13

-0.42%

-$0.04

As of Jul 11, 2025

-

1.05%

-

AICRX

R-Shares Class

Disciplined Core Value Fund

7.86
9.74
8.24

7.69

08/29/2003

3.06%

$37.50

-0.87%

-$0.33

As of Jul 11, 2025

-

1.16%

-

ADRRX

R-Shares Class

Disciplined Growth Fund 42
14.52
14.26
13.27

10.83

09/30/2005

5.11%

$20.77

-0.38%

-$0.08

As of Jul 11, 2025

1.42%

1.51%

-

ADVRX

R-Shares Class

Diversified Bond Fund 23
5.41
-1.20
1.02

2.58

07/29/2005

2.82%

$9.11

-0.43%

-$0.04

As of Jul 11, 2025

-

1.10%

-

AEDWX

R-Shares Class

Emerging Markets Debt Fund 23, 48
9.09
1.58
2.68

2.56

07/29/2014

6.54%

$9.06

-0.22%

-$0.02

As of Jul 11, 2025

1.45%

1.48%

-

AEMRX

R-Shares Class

Emerging Markets Fund 22
14.03
3.37
3.53

1.00

09/28/2007

12.83%

$12.14

-0.57%

-$0.07

As of Jul 11, 2025

-

1.77%

-

AEYRX

R-Shares Class

Equity Growth Fund

11.89
12.49
10.22

8.36

07/29/2005

4.44%

$34.97

-0.60%

-$0.21

As of Jul 11, 2025

-

1.16%

-

AEURX

R-Shares Class

Equity Income Fund 12
10.16
8.68
7.93

7.52

08/29/2003

6.07%

$8.72

-0.34%

-$0.03

As of Jul 11, 2025

-

1.43%

-

ACFCX

R-Shares Class

Focused Dynamic Growth Fund 12, 40
18.66
12.83
15.52

11.41

05/31/2006

4.17%

$68.63

-0.19%

-$0.13

As of Jul 11, 2025

-

1.36%

-

AGORX

R-Shares Class

Focused Global Growth Fund

15.47
10.31
9.90

8.45

07/29/2005

12.63%

$10.52

-0.75%

-$0.08

As of Jul 11, 2025

-

1.58%

-

AFCWX

R-Shares Class

Focused International Growth Fund 46
11.21
5.31
-

7.37

03/29/2016

12.31%

$17.88

-0.89%

-$0.16

As of Jul 11, 2025

-

1.59%

-

ALVRX

R-Shares Class

Focused Large Cap Value Fund 12
12.23
11.85
7.61

7.29

08/29/2003

7.30%

$10.74

-0.46%

-$0.05

As of Jul 11, 2025

-

1.34%

-

AGMWX

R-Shares Class

Ginnie Mae Fund

5.14
-1.45
0.30

1.84

09/28/2007

2.96%

$8.86

-0.44%

-$0.04

As of Jul 11, 2025

-

1.05%

-

AGBRX

R-Shares Class

Global Bond Fund 22, 23
5.50
-0.61
1.18

1.47

01/31/2012

2.05%

$8.62

-0.23%

-$0.02

As of Jul 11, 2025

-

1.35%

-

AGGWX

R-Shares Class

Global Gold Fund

59.68
7.70
11.62

1.90

09/28/2007

55.68%

$18.13

0.89%

$0.16

As of Jul 11, 2025

-

1.16%

-

ARYWX

R-Shares Class

Global Real Estate Fund 12, 22
8.82
6.60
4.95

5.46

04/29/2011

2.02%

$13.16

-0.15%

-$0.02

As of Jul 11, 2025

-

1.62%

-

AGCWX

R-Shares Class

Global Small Cap Fund 46
14.02
8.72
-

11.71

03/29/2016

7.95%

$19.28

-0.98%

-$0.19

As of Jul 11, 2025

-

1.61%

-

ABTRX

R-Shares Class

Government Bond Fund

4.93
-1.83
0.48

1.09

03/01/2010

2.82%

$9.28

-0.42%

-$0.04

As of Jul 11, 2025

-

0.97%

-

AGWRX

R-Shares Class

Growth Fund 12, 21, 44
8.86
14.20
14.38

10.93

08/29/2003

3.57%

$53.16

-0.30%

-$0.16

As of Jul 11, 2025

1.39%

1.47%

-

ATHWX

R-Shares Class

Heritage Fund

23.18
11.74
10.61

8.85

09/28/2007

8.45%

$20.80

-1.05%

-$0.22

As of Jul 11, 2025

-

1.50%

-

AHYRX

R-Shares Class

High-Yield Fund 39
8.18
3.81
3.39

4.57

07/29/2005

3.79%

$5.13

-0.18%

-$0.01

As of Jul 11, 2025

-

1.20%

-

AIARX

R-Shares Class

Inflation-Adjusted Bond Fund 23
5.07
0.92
1.80

2.10

03/01/2010

4.04%

$10.59

-0.19%

-$0.02

As of Jul 11, 2025

-

1.04%

-

ATGRX

R-Shares Class

International Growth Fund 12, 14
11.33
5.73
4.94

6.17

08/29/2003

12.55%

$13.99

-1.06%

-$0.15

As of Jul 11, 2025

-

1.72%

-

AIORX

R-Shares Class

International Opportunities Fund 13
17.00
4.06
5.05

7.13

03/01/2010

17.89%

$10.41

-1.14%

-$0.12

As of Jul 11, 2025

1.96%

2.01%

-

ACVRX

R-Shares Class

International Value Fund 12
24.42
12.48
5.02

3.93

04/03/2006

24.61%

$10.43

-0.86%

-$0.09

As of Jul 11, 2025

-

1.61%

-

AFDRX

R-Shares Class

Large Cap Equity Fund 10, 12
7.22
13.28
11.70

10.15

07/29/2005

2.89%

$53.74

-0.43%

-$0.23

As of Jul 11, 2025

-

1.29%

-

AMVRX

R-Shares Class

Mid Cap Value Fund 39
9.95
11.18
7.61

8.30

07/29/2005

4.76%

$16.07

-0.62%

-$0.10

As of Jul 11, 2025

-

1.48%

-

ASIWX

R-Shares Class

Multisector Income Fund 22
7.72
2.58
3.07

2.82

07/28/2014

3.62%

$8.94

-0.21%

-$0.02

As of Jul 11, 2025

-

1.06%

-

ANVRX

R-Shares Class

Non-U.S. Intrinsic Value Fund 12, 40
20.84
12.72
-

5.96

12/03/2019

28.13%

$10.25

-1.06%

-$0.11

As of Jul 11, 2025

-

1.67%

-

ARCRX

R-Shares Class

One Choice 2030 Portfolio 49
9.09
5.98
5.41

5.24

05/30/2008

5.50%

$13.04

-0.38%

-$0.05

As of Jul 11, 2025

1.30%

1.32%

-

ARYRX

R-Shares Class

One Choice 2035 Portfolio 49
9.53
6.53
5.81

6.38

08/31/2004

5.84%

$16.86

-0.47%

-$0.08

As of Jul 11, 2025

1.33%

1.35%

-

ARDRX

R-Shares Class

One Choice 2040 Portfolio 49
10.19
7.18
6.27

5.98

05/30/2008

6.24%

$14.14

-0.49%

-$0.07

As of Jul 11, 2025

1.35%

1.38%

-

ARORX

R-Shares Class

One Choice 2045 Portfolio 49
10.75
7.86
6.75

7.06

08/31/2004

6.66%

$18.58

-0.54%

-$0.10

As of Jul 11, 2025

1.38%

1.40%

-

ARFWX

R-Shares Class

One Choice 2050 Portfolio 49
11.26
8.62
7.23

6.52

05/30/2008

7.02%

$15.70

-0.51%

-$0.08

As of Jul 11, 2025

1.40%

1.42%

-

AREOX

R-Shares Class

One Choice 2055 Portfolio 49
11.77
9.12
7.51

8.02

03/31/2011

7.35%

$18.11

-0.55%

-$0.10

As of Jul 11, 2025

1.39%

1.43%

-

ARGRX

R-Shares Class

One Choice 2060 Portfolio 49
11.98
9.41
-

8.76

09/30/2015

7.52%

$16.59

-0.60%

-$0.10

As of Jul 11, 2025

1.39%

1.44%

-

ARHFX

R-Shares Class

One Choice 2065 Portfolio 49
12.18
-
-

9.01

09/23/2020

7.64%

$13.53

-0.59%

-$0.08

As of Jul 11, 2025

1.39%

1.45%

-

AABRX

R-Shares Class

One Choice Blend Plus 2025 Portfolio 3
9.92
-
-

3.32

03/10/2021

6.21%

$10.44

-0.38%

-$0.04

As of Jul 11, 2025

1.10%

1.11%

-

AACHX

R-Shares Class

One Choice Blend Plus 2030 Portfolio 3
10.32
-
-

3.70

03/10/2021

6.57%

$10.70

-0.37%

-$0.04

As of Jul 11, 2025

1.10%

1.11%

-

AACPX

R-Shares Class

One Choice Blend Plus 2035 Portfolio 3
11.33
-
-

4.15

03/10/2021

7.16%

$10.93

-0.46%

-$0.05

As of Jul 11, 2025

1.09%

1.10%

-

AACWX

R-Shares Class

One Choice Blend Plus 2040 Portfolio

12.33
-
-

4.74

03/10/2021

7.75%

$11.12

-0.54%

-$0.06

As of Jul 11, 2025

-

1.09%

-

AADLX

R-Shares Class

One Choice Blend Plus 2045 Portfolio

13.28
-
-

5.32

03/10/2021

8.20%

$11.35

-0.53%

-$0.06

As of Jul 11, 2025

-

1.09%

-

AADQX

R-Shares Class

One Choice Blend Plus 2050 Portfolio

13.92
-
-

5.83

03/10/2021

8.83%

$11.71

-0.51%

-$0.06

As of Jul 11, 2025

-

1.09%

-

AAEDX

R-Shares Class

One Choice Blend Plus 2055 Portfolio

14.35
-
-

6.11

03/10/2021

9.18%

$11.89

-0.50%

-$0.06

As of Jul 11, 2025

-

1.09%

-

AAEIX

R-Shares Class

One Choice Blend Plus 2060 Portfolio

14.68
-
-

6.30

03/10/2021

9.17%

$12.03

-0.50%

-$0.06

As of Jul 11, 2025

-

1.09%

-

AAEUX

R-Shares Class

One Choice Blend Plus 2065 Portfolio

14.56
-
-

6.42

03/10/2021

9.14%

$12.06

-0.58%

-$0.07

As of Jul 11, 2025

-

1.09%

-

AABGX

R-Shares Class

One Choice Blend Plus In Retirement Portfolio 3, 7
8.88
-
-

2.98

03/10/2021

5.50%

$10.22

-0.29%

-$0.03

As of Jul 11, 2025

1.10%

1.12%

-

ARSRX

R-Shares Class

One Choice In Retirement Portfolio 49
8.74
5.27
4.76

5.02

08/31/2004

5.24%

$12.49

-0.40%

-$0.05

As of Jul 11, 2025

1.26%

1.30%

-

AORYX

R-Shares Class

One Choice Portfolio: Aggressive

11.63
9.09
7.39

7.01

03/20/2015

7.16%

$17.35

-0.57%

-$0.10

As of Jul 11, 2025

-

1.43%

-

AORSX

R-Shares Class

One Choice Portfolio: Conservative

8.42
5.16
4.80

4.46

03/20/2015

5.00%

$13.62

-0.44%

-$0.06

As of Jul 11, 2025

-

1.31%

-

AORMX

R-Shares Class

One Choice Portfolio: Moderate

10.33
7.25
6.20

5.85

03/20/2015

6.31%

$16.12

-0.49%

-$0.08

As of Jul 11, 2025

-

1.37%

-

AORVX

R-Shares Class

One Choice Portfolio: Very Aggressive

13.21
10.80
8.47

8.06

03/20/2015

8.59%

$21.10

-0.66%

-$0.14

As of Jul 11, 2025

-

1.53%

-

AORHX

R-Shares Class

One Choice Portfolio: Very Conservative

6.81
3.39
3.54

3.26

03/20/2015

3.46%

$11.73

-0.26%

-$0.03

As of Jul 11, 2025

-

1.22%

-

AREWX

R-Shares Class

Real Estate Fund

8.91
6.66
5.31

4.30

09/28/2007

0.28%

$25.82

0.08%

$0.02

As of Jul 11, 2025

-

1.65%

-

ASERX

R-Shares Class

Select Fund 12, 20, 44
9.35
14.15
14.00

10.30

07/29/2005

3.20%

$115.51

-0.28%

-$0.32

As of Jul 11, 2025

1.40%

1.48%

-

ACSPX

R-Shares Class

Short Duration Fund 23, 38
5.85
1.68
1.64

2.04

11/30/2006

2.66%

$9.83

-0.09%

-$0.01

As of Jul 11, 2025

-

1.07%

-

APORX

R-Shares Class

Short Duration Inflation Protection Bond Fund

5.95
3.08
2.15

2.55

05/31/2005

4.10%

$10.63

0.00%

$0.00

As of Jul 11, 2025

-

1.20%

-

ASDRX

R-Shares Class

Short Duration Strategic Income Fund 41
6.24
2.39
2.20

2.00

07/28/2014

2.94%

$9.01

-0.10%

-$0.01

As of Jul 11, 2025

-

1.02%

-

TWARX

R-Shares Class

Short-Term Government Fund

4.81
0.68
0.83

0.60

03/01/2010

2.21%

$9.10

-0.10%

-$0.01

As of Jul 11, 2025

-

1.05%

-

AMAJX

R-Shares Class

Small Cap Dividend Fund 12
1.29
-
-

1.29

04/05/2022

-3.79%

$10.27

-0.87%

-$0.09

As of Jul 11, 2025

-

1.64%

-

ANORX

R-Shares Class

Small Cap Growth Fund 22
10.12
8.46
9.40

7.97

09/28/2007

2.98%

$19.34

-1.28%

-$0.25

As of Jul 11, 2025

-

1.64%

-

ASVRX

R-Shares Class

Small Cap Value Fund

-0.49
12.90
7.28

9.00

03/01/2010

-2.56%

$9.87

-1.10%

-$0.11

As of Jul 11, 2025

-

1.59%

-

ASCRX

R-Shares Class

Small Company Fund

4.34
9.46
5.00

6.82

08/29/2003

1.40%

$15.18

-1.49%

-$0.23

As of Jul 11, 2025

-

1.36%

-

AAARX

R-Shares Class

Strategic Allocation: Aggressive Fund 37
13.81
10.24
7.95

7.30

03/31/2005

8.02%

$8.62

-0.58%

-$0.05

As of Jul 11, 2025

1.29%

1.84%

-

AACRX

R-Shares Class

Strategic Allocation: Conservative Fund 36
9.69
5.77
5.03

4.99

03/31/2005

5.33%

$5.62

-0.35%

-$0.02

As of Jul 11, 2025

1.33%

1.63%

-

ASMRX

R-Shares Class

Strategic Allocation: Moderate Fund 35
11.81
8.11
6.60

6.65

08/29/2003

6.93%

$6.69

-0.45%

-$0.03

As of Jul 11, 2025

1.34%

1.76%

-

AULRX

R-Shares Class

Ultra Fund 12, 33
9.57
15.06
15.51

10.93

08/29/2003

2.40%

$82.81

-0.30%

-$0.25

As of Jul 11, 2025

1.39%

1.42%

-

AVURX

R-Shares Class

Value Fund 47
10.68
13.35
7.94

7.09

07/29/2005

6.37%

$8.14

-0.61%

-$0.05

As of Jul 11, 2025

1.49%

1.52%

-

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.

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

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

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

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

Mutual Funds with Tax Form 8937

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

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

Focused Large Cap Value Fund

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

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

3.

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.

7.

Effective April 11, 2025, One Choice Blend Plus 2015 Portfolio combined into One Choice Blend Plus 2020 Portfolio, and One Choice Blend Plus 2020 Portfolio was renamed One Choice Blend Plus In Retirement Portfolio.

10.

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

12.

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.

13.

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.

14.

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

20.

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.

21.

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.

22.

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.

23.

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.

33.

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.

35.

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.

36.

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.

37.

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.

38.

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.

39.

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.

40.

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.

41.

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.

42.

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.

44.

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

46.

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

47.

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.

48.

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.

49.

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.