Mutual Fund & ETF Products | American Century Investments®

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

ADDVX	R6-Shares Class Diversified Bond Fund ¹⁵	12.28 0.55 1.85 2.08 07/26/2013	3.31% $9.31 0.01% $0.00 As of Oct 11, 2024	- 0.35%	-
AEXDX	R6-Shares Class Emerging Markets Debt Fund ^{15, 45}	15.23 1.85 3.43 3.34 07/29/2014	4.95% $9.06 0.22% $0.02 As of Oct 11, 2024	0.73% 0.76%	-
AEDMX	R6-Shares Class Emerging Markets Fund ¹⁴	26.81 3.26 4.10 4.35 07/26/2013	18.66% $12.21 0.74% $0.09 As of Oct 11, 2024	- 0.92%	-
AECTX	R6-Shares Class Emerging Markets Small Cap Fund ⁴³	21.07 8.67 - 8.40 04/07/2016	6.86% $15.44 0.00% $0.00 As of Oct 11, 2024	- 1.05%	-
AEUDX	R6-Shares Class Equity Income Fund ¹⁶	20.75 7.64 8.98 9.11 07/26/2013	14.18% $9.44 0.75% $0.07 As of Oct 11, 2024	- 0.58%	-
ACFNX	R6-Shares Class Focused Dynamic Growth Fund ^{16, 37}	43.25 18.40 - 19.41 12/01/2016	29.21% $65.11 -0.03% -$0.02 As of Oct 11, 2024	- 0.51%	-
AGGDX	R6-Shares Class Focused Global Growth Fund	31.55 11.52 10.40 10.69 07/26/2013	19.45% $13.39 0.83% $0.11 As of Oct 11, 2024	- 0.74%	-
AFCMX	R6-Shares Class Focused International Growth Fund ⁴³	25.44 7.42 - 8.39 03/29/2016	12.84% $18.01 0.73% $0.13 As of Oct 11, 2024	- 0.74%	-
ALVDX	R6-Shares Class Focused Large Cap Value Fund ¹⁶	23.77 10.17 8.93 9.39 07/26/2013	14.99% $11.21 0.90% $0.10 As of Oct 11, 2024	- 0.49%	-
AGBDX	R6-Shares Class Global Bond Fund ^{14, 15}	10.79 -0.09 1.88 2.17 07/26/2013	2.75% $8.85 0.00% $0.00 As of Oct 11, 2024	- 0.59%	-
ARYDX	R6-Shares Class Global Real Estate Fund ^{14, 16}	33.03 5.94 6.87 6.81 07/26/2013	12.41% $13.86 0.87% $0.12 As of Oct 11, 2024	0.77% 0.77%	-
AGCTX	R6-Shares Class Global Small Cap Fund ⁴³	24.50 11.84 - 12.87 03/29/2016	15.04% $19.76 1.54% $0.30 As of Oct 11, 2024	- 0.76%	-
AGRDX	R6-Shares Class Growth Fund ^{13, 16, 41}	38.41 17.92 15.42 15.47 07/26/2013	21.92% $61.40 0.39% $0.24 As of Oct 11, 2024	0.53% 0.62%	-
ATHDX	R6-Shares Class Heritage Fund	30.39 11.80 11.17 11.19 07/26/2013	20.92% $30.63 1.32% $0.40 As of Oct 11, 2024	- 0.65%	-
AHIDX	R6-Shares Class High Income Fund ^{15, 28}	15.13 5.10 - 4.85 10/02/2017	6.90% $8.72 0.02% $0.00 As of Oct 11, 2024	- 0.54%	-
AHYDX	R6-Shares Class High-Yield Fund ³⁶	13.70 3.37 3.82 3.91 07/26/2013	6.05% $5.12 0.01% $0.00 As of Oct 11, 2024	- 0.55%	-
AIADX	R6-Shares Class Inflation-Adjusted Bond Fund ¹⁵	10.04 2.47 - 2.67 07/28/2017	4.20% $10.76 0.00% $0.00 As of Oct 11, 2024	- 0.29%	-
ATGDX	R6-Shares Class International Growth Fund	23.80 7.46 5.70 5.88 07/26/2013	10.19% $13.19 0.76% $0.10 As of Oct 11, 2024	- 0.87%	-
ACVDX	R6-Shares Class International Value Fund ¹⁶	22.35 8.99 4.06 4.69 07/26/2013	10.86% $9.19 0.33% $0.03 As of Oct 11, 2024	- 0.76%	-
AMDVX	R6-Shares Class Mid Cap Value Fund ³⁶	23.75 9.66 9.33 9.90 07/26/2013	10.57% $16.98 0.83% $0.14 As of Oct 11, 2024	- 0.63%	-
ASIPX	R6-Shares Class Multisector Income Fund ¹⁴	13.59 3.13 3.67 3.55 07/28/2014	5.59% $9.03 0.13% $0.01 As of Oct 11, 2024	- 0.31%	-
ANVMX	R6-Shares Class Non-U.S. Intrinsic Value Fund ^{16, 37}	21.10 - - 5.45 12/03/2019	7.55% $10.12 -0.10% -$0.01 As of Oct 11, 2024	- 0.84%	-
ARWDX	R6-Shares Class One Choice 2025 Portfolio ⁴⁶	18.67 6.28 5.93 6.22 07/31/2013	9.28% $10.25 0.39% $0.04 As of Oct 11, 2024	0.42% 0.50%	-
ARCUX	R6-Shares Class One Choice 2030 Portfolio ⁴⁶	19.70 6.75 6.35 6.65 07/31/2013	9.87% $11.69 0.43% $0.05 As of Oct 11, 2024	0.44% 0.52%	-
ARLDX	R6-Shares Class One Choice 2035 Portfolio ⁴⁶	20.97 7.31 6.80 7.12 07/31/2013	10.55% $10.79 0.37% $0.04 As of Oct 11, 2024	0.48% 0.55%	-
ARDUX	R6-Shares Class One Choice 2040 Portfolio ⁴⁶	22.24 7.91 7.28 7.63 07/31/2013	11.48% $12.33 0.49% $0.06 As of Oct 11, 2024	0.50% 0.58%	-
ARDOX	R6-Shares Class One Choice 2045 Portfolio ⁴⁶	23.53 8.52 7.76 8.13 07/31/2013	12.41% $11.14 0.54% $0.06 As of Oct 11, 2024	0.53% 0.59%	-
ARFEX	R6-Shares Class One Choice 2050 Portfolio ⁴⁶	24.58 9.23 8.23 8.56 07/31/2013	13.23% $13.52 0.60% $0.08 As of Oct 11, 2024	0.55% 0.61%	-
AREUX	R6-Shares Class One Choice 2055 Portfolio ⁴⁶	25.73 9.64 8.49 8.83 07/31/2013	14.05% $14.45 0.63% $0.09 As of Oct 11, 2024	0.55% 0.62%	-
ARGDX	R6-Shares Class One Choice 2060 Portfolio ⁴⁶	26.14 9.90 - 9.82 09/30/2015	14.42% $16.27 0.68% $0.11 As of Oct 11, 2024	0.55% 0.63%	-
ARHSX	R6-Shares Class One Choice 2065 Portfolio ⁴⁶	26.50 - - 10.28 09/23/2020	14.77% $13.13 0.69% $0.09 As of Oct 11, 2024	0.57% 0.65%	-
AAALX	R6-Shares Class One Choice Blend Plus 2015 Portfolio ¹⁷	17.51 - - 3.38 03/10/2021	8.32% $10.28 0.29% $0.03 As of Oct 11, 2024	0.24% 0.26%	-
AABHX	R6-Shares Class One Choice Blend Plus 2020 Portfolio ¹⁷	17.82 - - 3.56 03/10/2021	8.46% $10.38 0.29% $0.03 As of Oct 11, 2024	0.24% 0.26%	-
AABVX	R6-Shares Class One Choice Blend Plus 2025 Portfolio ¹⁷	19.04 - - 3.73 03/10/2021	9.27% $10.37 0.39% $0.04 As of Oct 11, 2024	0.24% 0.25%	-
AACJX	R6-Shares Class One Choice Blend Plus 2030 Portfolio ¹⁷	20.45 - - 4.12 03/10/2021	10.27% $10.52 0.38% $0.04 As of Oct 11, 2024	0.25% 0.26%	-
AACQX	R6-Shares Class One Choice Blend Plus 2035 Portfolio ¹⁷	22.32 - - 4.49 03/10/2021	11.66% $10.63 0.47% $0.05 As of Oct 11, 2024	0.23% 0.24%	-
AACZX	R6-Shares Class One Choice Blend Plus 2040 Portfolio	24.09 - - 5.00 03/10/2021	13.11% $10.87 0.56% $0.06 As of Oct 11, 2024	- 0.24%	-
AADMX	R6-Shares Class One Choice Blend Plus 2045 Portfolio	25.72 - - 5.54 03/10/2021	14.37% $11.06 0.55% $0.06 As of Oct 11, 2024	- 0.24%	-
AADUX	R6-Shares Class One Choice Blend Plus 2050 Portfolio	26.90 - - 6.01 03/10/2021	15.42% $11.23 0.63% $0.07 As of Oct 11, 2024	- 0.24%	-
AAEEX	R6-Shares Class One Choice Blend Plus 2055 Portfolio	27.75 - - 6.29 03/10/2021	15.92% $11.36 0.62% $0.07 As of Oct 11, 2024	- 0.24%	-
AAEJX	R6-Shares Class One Choice Blend Plus 2060 Portfolio	28.26 - - 6.45 03/10/2021	16.33% $11.47 0.70% $0.08 As of Oct 11, 2024	- 0.25%	-
AAEVX	R6-Shares Class One Choice Blend Plus 2065 Portfolio	28.27 - - 6.61 03/10/2021	16.34% $11.39 0.62% $0.07 As of Oct 11, 2024	- 0.25%	-
ARDTX	R6-Shares Class One Choice In Retirement Portfolio ⁴⁶	18.48 6.05 5.53 5.74 07/31/2013	9.17% $9.76 0.31% $0.03 As of Oct 11, 2024	0.40% 0.50%	-
AREDX	R6-Shares Class Real Estate Fund	33.89 4.98 7.64 7.45 07/26/2013	11.97% $27.51 0.92% $0.25 As of Oct 11, 2024	- 0.80%	-
ASDEX	R6-Shares Class Select Fund ^{12, 16, 41}	35.54 17.84 15.43 15.72 07/26/2013	22.52% $128.21 0.31% $0.40 As of Oct 11, 2024	0.55% 0.64%	-
ASDDX	R6-Shares Class Short Duration Fund ^{15, 34}	7.98 2.31 - 2.35 07/28/2017	4.36% $9.83 0.01% $0.00 As of Oct 11, 2024	- 0.32%	-
APODX	R6-Shares Class Short Duration Inflation Protection Bond Fund	7.94 3.60 2.46 2.21 07/26/2013	4.72% $10.56 0.09% $0.01 As of Oct 11, 2024	- 0.45%	-
ASXDX	R6-Shares Class Short Duration Strategic Income Fund ³⁸	9.17 2.89 2.70 2.61 07/28/2014	5.20% $9.02 0.13% $0.01 As of Oct 11, 2024	- 0.27%	-
AMAKX	R6-Shares Class Small Cap Dividend Fund ¹⁶	24.18 - - 5.50 04/05/2022	10.70% $10.73 1.90% $0.20 As of Oct 11, 2024	- 0.79%	-
ANODX	R6-Shares Class Small Cap Growth Fund ¹⁴	27.41 12.80 12.22 11.67 07/26/2013	15.05% $23.08 1.99% $0.45 As of Oct 11, 2024	- 0.82%	-
ASVDX	R6-Shares Class Small Cap Value Fund	23.03 11.66 10.41 9.79 07/26/2013	7.96% $11.24 2.09% $0.23 As of Oct 11, 2024	- 0.74%	-
AAAUX	R6-Shares Class Strategic Allocation: Aggressive Fund ³³	25.28 10.42 8.77 8.91 07/26/2013	14.34% $8.37 0.60% $0.05 As of Oct 11, 2024	0.45% 0.99%	-
AACDX	R6-Shares Class Strategic Allocation: Conservative Fund ³²	18.66 6.57 5.81 5.91 07/26/2013	9.04% $5.75 0.35% $0.02 As of Oct 11, 2024	0.48% 0.77%	-
ASMDX	R6-Shares Class Strategic Allocation: Moderate Fund ³¹	22.09 8.57 7.37 7.52 07/26/2013	11.86% $6.72 0.45% $0.03 As of Oct 11, 2024	0.49% 0.91%	-
AFEDX	R6-Shares Class Sustainable Equity Fund ¹⁶	33.28 15.25 - 15.06 04/01/2019	20.42% $56.97 0.67% $0.38 As of Oct 11, 2024	- 0.44%	-
AULDX	R6-Shares Class Ultra Fund ^{16, 29}	40.09 19.97 16.71 16.88 07/26/2013	24.49% $99.49 0.19% $0.19 As of Oct 11, 2024	0.54% 0.60%	-
AVUDX	R6-Shares Class Value Fund ⁴⁴	22.35 11.17 8.89 9.40 07/26/2013	11.84% $8.64 1.05% $0.09 As of Oct 11, 2024	0.64% 0.67%	-

As of Sep 30, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
ADDVX	R6-Shares Class Diversified Bond Fund	Out of 414 funds	Out of 414 funds	Out of 373 funds	Out of 268 funds	Intermediate Core Bond
AEXDX	R6-Shares Class Emerging Markets Debt Fund	Out of 229 funds	Out of 229 funds	Out of 212 funds	Out of 129 funds	Emerging Markets Bond
AEDMX	R6-Shares Class Emerging Markets Fund	Out of 711 funds	Out of 711 funds	Out of 639 funds	Out of 426 funds	Diversified Emerging Mkts
AECTX	R6-Shares Class Emerging Markets Small Cap Fund	Out of 711 funds	Out of 711 funds	Out of 639 funds	N/A	Diversified Emerging Mkts
AEUDX	R6-Shares Class Equity Income Fund	Out of 1085 funds	Out of 1085 funds	Out of 1031 funds	Out of 804 funds	Large Value
ACFNX	R6-Shares Class Focused Dynamic Growth Fund	Out of 1076 funds	Out of 1076 funds	Out of 1005 funds	N/A	Large Growth
AGGDX	R6-Shares Class Focused Global Growth Fund	Out of 323 funds	Out of 323 funds	Out of 273 funds	Out of 192 funds	Global Large-Stock Growth
AFCMX	R6-Shares Class Focused International Growth Fund	Out of 386 funds	Out of 386 funds	Out of 336 funds	N/A	Foreign Large Growth
ALVDX	R6-Shares Class Focused Large Cap Value Fund	Out of 1085 funds	Out of 1085 funds	Out of 1031 funds	Out of 804 funds	Large Value
AGBDX	R6-Shares Class Global Bond Fund	Out of 104 funds	Out of 104 funds	Out of 97 funds	Out of 60 funds	Global Bond-USD Hedged
ARYDX	R6-Shares Class Global Real Estate Fund	Out of 179 funds	Out of 179 funds	Out of 172 funds	Out of 118 funds	Global Real Estate
AGCTX	R6-Shares Class Global Small Cap Fund	Out of 139 funds	Out of 139 funds	Out of 117 funds	N/A	Global Small/Mid Stock
AGRDX	R6-Shares Class Growth Fund ⁴¹	Out of 1076 funds	Out of 1076 funds	Out of 1005 funds	Out of 788 funds	Large Growth
ATHDX	R6-Shares Class Heritage Fund	Out of 511 funds	Out of 511 funds	Out of 476 funds	Out of 378 funds	Mid-Cap Growth
AHIDX	R6-Shares Class High Income Fund	Out of 598 funds	Out of 598 funds	Out of 563 funds	N/A	High Yield Bond
AHYDX	R6-Shares Class High-Yield Fund	Out of 598 funds	Out of 598 funds	Out of 563 funds	Out of 425 funds	High Yield Bond
AIADX	R6-Shares Class Inflation-Adjusted Bond Fund	Out of 142 funds	Out of 142 funds	Out of 134 funds	N/A	Inflation-Protected Bond
ATGDX	R6-Shares Class International Growth Fund	Out of 386 funds	Out of 386 funds	Out of 336 funds	Out of 224 funds	Foreign Large Growth
ACVDX	R6-Shares Class International Value Fund	Out of 331 funds	Out of 331 funds	Out of 305 funds	Out of 209 funds	Foreign Large Value
AMDVX	R6-Shares Class Mid Cap Value Fund	Out of 375 funds	Out of 375 funds	Out of 362 funds	Out of 282 funds	Mid-Cap Value
ASIPX	R6-Shares Class Multisector Income Fund	Out of 325 funds	Out of 325 funds	Out of 272 funds	Out of 189 funds	Multisector Bond
ANVMX	R6-Shares Class Non-U.S. Intrinsic Value Fund	Out of 331 funds	Out of 331 funds	N/A	N/A	Foreign Large Value
ARWDX	R6-Shares Class One Choice 2025 Portfolio	Out of 197 funds	Out of 197 funds	Out of 173 funds	Out of 114 funds	Target-Date 2025
ARCUX	R6-Shares Class One Choice 2030 Portfolio	Out of 199 funds	Out of 199 funds	Out of 173 funds	Out of 111 funds	Target-Date 2030
ARLDX	R6-Shares Class One Choice 2035 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 111 funds	Target-Date 2035
ARDUX	R6-Shares Class One Choice 2040 Portfolio	Out of 194 funds	Out of 194 funds	Out of 168 funds	Out of 111 funds	Target-Date 2040
ARDOX	R6-Shares Class One Choice 2045 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 111 funds	Target-Date 2045
ARFEX	R6-Shares Class One Choice 2050 Portfolio	Out of 192 funds	Out of 192 funds	Out of 168 funds	Out of 111 funds	Target-Date 2050
AREUX	R6-Shares Class One Choice 2055 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 105 funds	Target-Date 2055
ARGDX	R6-Shares Class One Choice 2060 Portfolio	Out of 190 funds	Out of 190 funds	Out of 159 funds	N/A	Target-Date 2060
ARHSX	R6-Shares Class One Choice 2065 Portfolio	Out of 148 funds	Out of 148 funds	N/A	N/A	Target-Date 2065+
AAALX	R6-Shares Class One Choice Blend Plus 2015 Portfolio	Out of 105 funds	Out of 105 funds	N/A	N/A	Target-Date 2015
AABHX	R6-Shares Class One Choice Blend Plus 2020 Portfolio	Out of 136 funds	Out of 136 funds	N/A	N/A	Target-Date 2020
AABVX	R6-Shares Class One Choice Blend Plus 2025 Portfolio	Out of 197 funds	Out of 197 funds	N/A	N/A	Target-Date 2025
AACJX	R6-Shares Class One Choice Blend Plus 2030 Portfolio	Out of 199 funds	Out of 199 funds	N/A	N/A	Target-Date 2030
AACQX	R6-Shares Class One Choice Blend Plus 2035 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2035
AACZX	R6-Shares Class One Choice Blend Plus 2040 Portfolio	Out of 194 funds	Out of 194 funds	N/A	N/A	Target-Date 2040
AADMX	R6-Shares Class One Choice Blend Plus 2045 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2045
AADUX	R6-Shares Class One Choice Blend Plus 2050 Portfolio	Out of 192 funds	Out of 192 funds	N/A	N/A	Target-Date 2050
AAEEX	R6-Shares Class One Choice Blend Plus 2055 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2055
AAEJX	R6-Shares Class One Choice Blend Plus 2060 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2060
AAEVX	R6-Shares Class One Choice Blend Plus 2065 Portfolio	Out of 148 funds	Out of 148 funds	N/A	N/A	Target-Date 2065+
ARDTX	R6-Shares Class One Choice In Retirement Portfolio	Out of 142 funds	Out of 142 funds	Out of 126 funds	Out of 84 funds	Target-Date Retirement
AREDX	R6-Shares Class Real Estate Fund	Out of 229 funds	Out of 229 funds	Out of 210 funds	Out of 152 funds	Real Estate
ASDEX	R6-Shares Class Select Fund ⁴¹	Out of 1076 funds	Out of 1076 funds	Out of 1005 funds	Out of 788 funds	Large Growth
ASDDX	R6-Shares Class Short Duration Fund	Out of 522 funds	Out of 522 funds	Out of 486 funds	N/A	Short-Term Bond
APODX	R6-Shares Class Short Duration Inflation Protection Bond Fund	Out of 59 funds	Out of 59 funds	Out of 56 funds	Out of 39 funds	Short-Term Inflation-Protected Bond
ASXDX	R6-Shares Class Short Duration Strategic Income Fund	Out of 522 funds	Out of 522 funds	Out of 486 funds	Out of 366 funds	Short-Term Bond
AMAKX	R6-Shares Class Small Cap Dividend Fund	N/A	N/A	N/A	N/A	Small Value
ANODX	R6-Shares Class Small Cap Growth Fund	Out of 545 funds	Out of 545 funds	Out of 517 funds	Out of 398 funds	Small Growth
ASVDX	R6-Shares Class Small Cap Value Fund	Out of 446 funds	Out of 446 funds	Out of 420 funds	Out of 326 funds	Small Value
AAAUX	R6-Shares Class Strategic Allocation: Aggressive Fund	Out of 301 funds	Out of 301 funds	Out of 274 funds	Out of 227 funds	Moderately Aggressive Allocation
AACDX	R6-Shares Class Strategic Allocation: Conservative Fund	Out of 440 funds	Out of 440 funds	Out of 403 funds	Out of 300 funds	Moderately Conservative Allocation
ASMDX	R6-Shares Class Strategic Allocation: Moderate Fund	Out of 682 funds	Out of 682 funds	Out of 643 funds	Out of 491 funds	Moderate Allocation
AFEDX	R6-Shares Class Sustainable Equity Fund	Out of 1292 funds	Out of 1292 funds	Out of 1189 funds	N/A	Large Blend
AULDX	R6-Shares Class Ultra Fund	Out of 1076 funds	Out of 1076 funds	Out of 1005 funds	Out of 788 funds	Large Growth
AVUDX	R6-Shares Class Value Fund	Out of 1085 funds	Out of 1085 funds	Out of 1031 funds	Out of 804 funds	Large Value

As of Sep 30, 2024

		30-Day SEC Yield (%)
ADDVX	R6-Shares Class Diversified Bond Fund ^{1, 15}	4.40%	4.40%	- -	07/26/2013
AEXDX	R6-Shares Class Emerging Markets Debt Fund ^{1, 15, 45}	5.80%	5.77%	- -	07/29/2014
AEDMX	R6-Shares Class Emerging Markets Fund ¹⁴	-	-	- -	07/26/2013
AECTX	R6-Shares Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
AEUDX	R6-Shares Class Equity Income Fund ^{1, 16}	2.54%	2.54%	- -	07/26/2013
ACFNX	R6-Shares Class Focused Dynamic Growth Fund ^{16, 37}	-	-	- -	12/01/2016
AGGDX	R6-Shares Class Focused Global Growth Fund	-	-	- -	07/26/2013
AFCMX	R6-Shares Class Focused International Growth Fund	-	-	- -	03/29/2016
ALVDX	R6-Shares Class Focused Large Cap Value Fund ^{1, 16}	2.05%	2.05%	- -	07/26/2013
AGBDX	R6-Shares Class Global Bond Fund ^{1, 14, 15}	4.01%	4.01%	- -	07/26/2013
ARYDX	R6-Shares Class Global Real Estate Fund ^{1, 14, 16}	2.16%	2.16%	- -	07/26/2013
AGCTX	R6-Shares Class Global Small Cap Fund	-	-	- -	03/29/2016
AGRDX	R6-Shares Class Growth Fund ^{13, 16, 41}	-	-	- -	07/26/2013
ATHDX	R6-Shares Class Heritage Fund	-	-	- -	07/26/2013
AHIDX	R6-Shares Class High Income Fund ^{1, 15, 28}	6.49%	6.49%	- -	10/02/2017
AHYDX	R6-Shares Class High-Yield Fund ^{1, 36}	-	5.67%	- -	07/26/2013
AIADX	R6-Shares Class Inflation-Adjusted Bond Fund ^{1, 15}	-	-	- -	07/28/2017
ATGDX	R6-Shares Class International Growth Fund	-	-	- -	07/26/2013
ACVDX	R6-Shares Class International Value Fund ¹⁶	-	-	- -	07/26/2013
AMDVX	R6-Shares Class Mid Cap Value Fund ^{1, 36}	1.96%	1.96%	- -	07/26/2013
ASIPX	R6-Shares Class Multisector Income Fund ^{1, 14}	-	5.50%	- -	07/28/2014
ANVMX	R6-Shares Class Non-U.S. Intrinsic Value Fund ^{16, 37}	-	-	- -	12/03/2019
ARWDX	R6-Shares Class One Choice 2025 Portfolio ⁴⁶	-	-	- -	07/31/2013
ARCUX	R6-Shares Class One Choice 2030 Portfolio ⁴⁶	-	-	- -	07/31/2013
ARLDX	R6-Shares Class One Choice 2035 Portfolio ⁴⁶	-	-	- -	07/31/2013
ARDUX	R6-Shares Class One Choice 2040 Portfolio ⁴⁶	-	-	- -	07/31/2013
ARDOX	R6-Shares Class One Choice 2045 Portfolio ^{1, 46}	-	-	- -	07/31/2013
ARFEX	R6-Shares Class One Choice 2050 Portfolio ⁴⁶	-	-	- -	07/31/2013
AREUX	R6-Shares Class One Choice 2055 Portfolio ⁴⁶	-	-	- -	07/31/2013
ARGDX	R6-Shares Class One Choice 2060 Portfolio ⁴⁶	-	-	- -	09/30/2015
ARHSX	R6-Shares Class One Choice 2065 Portfolio ⁴⁶	-	-	- -	09/23/2020
AAALX	R6-Shares Class One Choice Blend Plus 2015 Portfolio ¹⁷	-	-	- -	03/10/2021
AABHX	R6-Shares Class One Choice Blend Plus 2020 Portfolio ¹⁷	-	-	- -	03/10/2021
AABVX	R6-Shares Class One Choice Blend Plus 2025 Portfolio ¹⁷	-	-	- -	03/10/2021
AACJX	R6-Shares Class One Choice Blend Plus 2030 Portfolio ¹⁷	-	-	- -	03/10/2021
AACQX	R6-Shares Class One Choice Blend Plus 2035 Portfolio ¹⁷	-	-	- -	03/10/2021
AACZX	R6-Shares Class One Choice Blend Plus 2040 Portfolio	-	-	- -	03/10/2021
AADMX	R6-Shares Class One Choice Blend Plus 2045 Portfolio	-	-	- -	03/10/2021
AADUX	R6-Shares Class One Choice Blend Plus 2050 Portfolio	-	-	- -	03/10/2021
AAEEX	R6-Shares Class One Choice Blend Plus 2055 Portfolio	-	-	- -	03/10/2021
AAEJX	R6-Shares Class One Choice Blend Plus 2060 Portfolio	-	-	- -	03/10/2021
AAEVX	R6-Shares Class One Choice Blend Plus 2065 Portfolio	-	-	- -	03/10/2021
ARDTX	R6-Shares Class One Choice In Retirement Portfolio ^{1, 46}	2.92%	2.82%	- -	07/31/2013
AREDX	R6-Shares Class Real Estate Fund ¹	-	1.54%	- -	07/26/2013
ASDEX	R6-Shares Class Select Fund ^{12, 16, 41}	-	-	- -	07/26/2013
ASDDX	R6-Shares Class Short Duration Fund ^{1, 15, 34}	4.41%	4.41%	- -	07/28/2017
APODX	R6-Shares Class Short Duration Inflation Protection Bond Fund ¹	-	-	- -	07/26/2013
ASXDX	R6-Shares Class Short Duration Strategic Income Fund ^{1, 38}	-	4.94%	- -	07/28/2014
AMAKX	R6-Shares Class Small Cap Dividend Fund ^{1, 16}	2.10%	2.10%	- -	04/05/2022
ANODX	R6-Shares Class Small Cap Growth Fund ¹⁴	-	-	- -	07/26/2013
ASVDX	R6-Shares Class Small Cap Value Fund ¹	1.20%	1.20%	- -	07/26/2013
AAAUX	R6-Shares Class Strategic Allocation: Aggressive Fund ³³	-	-	- -	07/26/2013
AACDX	R6-Shares Class Strategic Allocation: Conservative Fund ^{1, 32}	2.38%	2.08%	- -	07/26/2013
ASMDX	R6-Shares Class Strategic Allocation: Moderate Fund ³¹	-	-	- -	07/26/2013
AFEDX	R6-Shares Class Sustainable Equity Fund ¹⁶	-	-	- -	04/01/2019
AULDX	R6-Shares Class Ultra Fund ^{16, 29}	-	-	- -	07/26/2013
AVUDX	R6-Shares Class Value Fund ^{1, 44}	2.24%	2.23%	- -	07/26/2013

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

ADDVX	R6-Shares Class Diversified Bond Fund
09/30/2024	$0.0333	$0.0333	$9.46	0	0
08/30/2024	$0.0385	$0.0385	$9.37	0	0
07/31/2024	$0.0366	$0.0366	$9.26	0	0
06/28/2024	$0.0337	$0.0337	$9.08	0	0
05/31/2024	$0.0381	$0.0381	$9.02	0	0
04/30/2024	$0.0343	$0.0343	$8.90	0	0
03/28/2024	$0.0342	$0.0342	$9.17	0	0
02/29/2024	$0.0336	$0.0336	$9.12	0	0
01/31/2024	$0.0332	$0.0332	$9.29	0	0
12/29/2023	$0.0356	$0.0356	$9.34	0	0
12/06/2023	-	-	$9.15	0	0
11/30/2023	$0.0340	$0.0340	$9.01	0	0
10/31/2023	$0.0326	$0.0326	$8.64	0	0
AEXDX	R6-Shares Class Emerging Markets Debt Fund
09/17/2024	$0.106	$0.106	$9.14	0	0
06/18/2024	$0.1285	$0.1285	$8.71	0	0
03/19/2024	$0.098	$0.098	$8.81	0	0
12/19/2023	$0.1857	$0.1857	$8.88	0	0
AEDMX	R6-Shares Class Emerging Markets Fund
03/19/2024	-	-	$10.69	0	0
12/19/2023	$0.1656	$0.1656	$10.11	0	0
AECTX	R6-Shares Class Emerging Markets Small Cap Fund
03/19/2024	$0.1641	$0.1641	$14.67	0	0
12/19/2023	-	-	$14.18	0	0
AEUDX	R6-Shares Class Equity Income Fund
09/17/2024	$0.0544	$0.0544	$9.40	0	0
06/18/2024	$0.083	$0.083	$8.67	0	0
03/19/2024	$0.0468	$0.0468	$8.69	0	0
12/19/2023	$0.5288	$0.0671	$8.42	0.0089	0.4528
ACFNX	R6-Shares Class Focused Dynamic Growth Fund
12/06/2023	-	-	$47.08	0	0
AGGDX	R6-Shares Class Focused Global Growth Fund
03/19/2024	-	-	$12.21	0	0
12/19/2023	$0.4456	$0.0888	$11.12	0	0.3568
AFCMX	R6-Shares Class Focused International Growth Fund
03/19/2024	-	-	$17.15	0	0
12/19/2023	$0.1102	$0.1102	$15.83	0	0
ALVDX	R6-Shares Class Focused Large Cap Value Fund
09/17/2024	$0.0607	$0.0607	$11.15	0	0
06/18/2024	$0.0728	$0.0728	$10.23	0	0
03/19/2024	$0.0503	$0.0503	$10.29	0	0
12/19/2023	$0.2348	$0.0615	$9.89	0.0557	0.1176
AGBDX	R6-Shares Class Global Bond Fund
09/17/2024	-	-	$8.97	0	0
06/18/2024	$0.1065	$0.1065	$8.59	0	0
03/19/2024	-	-	$8.62	0	0
12/19/2023	$0.1284	$0.1284	$8.67	0	0
ARYDX	R6-Shares Class Global Real Estate Fund
12/19/2023	$0.3501	$0.3501	$12.22	0	0
AGCTX	R6-Shares Class Global Small Cap Fund
03/19/2024	$0.1509	$0.1509	$18.10	0	0
12/19/2023	-	-	$17.15	0	0
AGRDX	R6-Shares Class Growth Fund
12/19/2023	$2.335	-	$50.35	0.0302	2.3048
ATHDX	R6-Shares Class Heritage Fund
12/19/2023	$0.1705	-	$25.09	0	0.1705
AHIDX	R6-Shares Class High Income Fund
09/30/2024	$0.0452	$0.0452	$8.78	0	0
08/30/2024	$0.0506	$0.0506	$8.70	0	0
07/31/2024	$0.0475	$0.0475	$8.61	0	0
06/28/2024	$0.0442	$0.0442	$8.50	0	0
05/31/2024	$0.0500	$0.0500	$8.48	0	0
04/30/2024	$0.0475	$0.0475	$8.43	0	0
03/28/2024	$0.0478	$0.0478	$8.56	0	0
02/29/2024	$0.0471	$0.0471	$8.50	0	0
01/31/2024	$0.0456	$0.0456	$8.54	0	0
12/29/2023	$0.0480	$0.0480	$8.59	0	0
12/06/2023	-	-	$8.38	0	0
11/30/2023	$0.0461	$0.0461	$8.33	0	0
10/31/2023	$0.0447	$0.0447	$7.99	0	0
AHYDX	R6-Shares Class High-Yield Fund
09/30/2024	$0.0229	$0.0229	$5.16	0	0
08/30/2024	$0.0260	$0.0260	$5.13	0	0
07/31/2024	$0.0243	$0.0243	$5.07	0	0
06/28/2024	$0.0228	$0.0228	$5.01	0	0
05/31/2024	$0.0259	$0.0259	$4.98	0	0
04/30/2024	$0.0245	$0.0245	$4.95	0	0
03/28/2024	$0.0244	$0.0244	$5.03	0	0
02/29/2024	$0.0244	$0.0244	$5.00	0	0
01/31/2024	$0.0214	$0.0214	$5.03	0	0
12/29/2023	$0.0268	$0.0268	$5.05	0	0
12/06/2023	-	-	$4.95	0	0
11/30/2023	$0.0241	$0.0241	$4.91	0	0
10/31/2023	$0.0231	$0.0231	$4.73	0	0
AIADX	R6-Shares Class Inflation-Adjusted Bond Fund
09/17/2024	-	-	$10.88	0	0
06/18/2024	$0.0447	$0.0447	$10.45	0	0
03/19/2024	-	-	$10.27	0	0
12/19/2023	$0.3529	$0.3529	$10.37	0	0
ATGDX	R6-Shares Class International Growth Fund
03/19/2024	$0.1063	$0.1063	$12.69	0	0
12/19/2023	-	-	$11.92	0	0
ACVDX	R6-Shares Class International Value Fund
03/19/2024	-	-	$8.48	0	0
12/19/2023	$0.4106	$0.4106	$8.17	0	0
AMDVX	R6-Shares Class Mid Cap Value Fund
09/17/2024	$0.078	$0.078	$17.03	0	0
06/18/2024	$0.0815	$0.0815	$15.61	0	0
03/19/2024	$0.0529	$0.0529	$15.78	0	0
12/19/2023	$0.655	$0.1062	$15.49	0.1352	0.4136
ASIPX	R6-Shares Class Multisector Income Fund
09/30/2024	$0.0423	$0.0423	$9.13	0	0
08/30/2024	$0.0495	$0.0495	$9.06	0	0
07/31/2024	$0.0463	$0.0463	$8.96	0	0
06/28/2024	$0.0426	$0.0426	$8.81	0	0
05/31/2024	$0.0481	$0.0481	$8.77	0	0
04/30/2024	$0.0437	$0.0437	$8.67	0	0
03/28/2024	$0.0417	$0.0417	$8.86	0	0
02/29/2024	$0.0433	$0.0433	$8.81	0	0
01/31/2024	$0.0405	$0.0405	$8.95	0	0
12/29/2023	$0.0440	$0.0440	$8.96	0	0
12/06/2023	-	-	$8.79	0	0
11/30/2023	$0.0417	$0.0417	$8.69	0	0
10/31/2023	$0.0412	$0.0412	$8.41	0	0
ANVMX	R6-Shares Class Non-U.S. Intrinsic Value Fund
03/19/2024	-	-	$9.46	0	0
12/19/2023	$1.2044	$0.3174	$9.30	0.4421	0.4449
ARWDX	R6-Shares Class One Choice 2025 Portfolio
12/21/2023	$0.5925	$0.3455	$9.34	0	0.247
ARCUX	R6-Shares Class One Choice 2030 Portfolio
12/21/2023	$0.3805	$0.3207	$10.59	0	0.0598
ARLDX	R6-Shares Class One Choice 2035 Portfolio
12/21/2023	$0.465	$0.3575	$9.71	0	0.1075
ARDUX	R6-Shares Class One Choice 2040 Portfolio
12/21/2023	$0.3396	$0.3107	$11.00	0	0.0289
ARDOX	R6-Shares Class One Choice 2045 Portfolio
12/21/2023	$0.4222	$0.3374	$9.85	0	0.0848
ARFEX	R6-Shares Class One Choice 2050 Portfolio
12/21/2023	$0.32	$0.2928	$11.86	0	0.0272
AREUX	R6-Shares Class One Choice 2055 Portfolio
12/21/2023	$0.2965	$0.2965	$12.58	0	0
ARGDX	R6-Shares Class One Choice 2060 Portfolio
12/21/2023	$0.2797	$0.2797	$14.12	0	0
ARHSX	R6-Shares Class One Choice 2065 Portfolio
12/21/2023	$0.2329	$0.224	$11.36	0	0.0089
AAALX	R6-Shares Class One Choice Blend Plus 2015 Portfolio
12/21/2023	$0.2802	$0.2802	$9.45	0	0
AABHX	R6-Shares Class One Choice Blend Plus 2020 Portfolio
12/21/2023	$0.2352	$0.2352	$9.53	0	0
AABVX	R6-Shares Class One Choice Blend Plus 2025 Portfolio
12/21/2023	$0.245	$0.245	$9.45	0	0
AACJX	R6-Shares Class One Choice Blend Plus 2030 Portfolio
12/21/2023	$0.2308	$0.2308	$9.49	0	0
AACQX	R6-Shares Class One Choice Blend Plus 2035 Portfolio
12/21/2023	$0.2356	$0.2356	$9.46	0	0
AACZX	R6-Shares Class One Choice Blend Plus 2040 Portfolio
12/21/2023	$0.222	$0.222	$9.55	0	0
AADMX	R6-Shares Class One Choice Blend Plus 2045 Portfolio
12/21/2023	$0.236	$0.215	$9.61	0	0.021
AADUX	R6-Shares Class One Choice Blend Plus 2050 Portfolio
12/21/2023	$0.2428	$0.2035	$9.67	0	0.0393
AAEEX	R6-Shares Class One Choice Blend Plus 2055 Portfolio
12/21/2023	$0.197	$0.197	$9.74	0	0
AAEJX	R6-Shares Class One Choice Blend Plus 2060 Portfolio
12/21/2023	$0.2378	$0.199	$9.79	0	0.0388
AAEVX	R6-Shares Class One Choice Blend Plus 2065 Portfolio
12/21/2023	$0.1974	$0.1974	$9.72	0	0
ARDTX	R6-Shares Class One Choice In Retirement Portfolio
09/24/2024	$0.041	$0.041	$9.80	0	0
06/25/2024	$0.0764	$0.0764	$9.36	0	0
03/26/2024	$0.0609	$0.0609	$9.30	0	0
12/21/2023	$0.4115	$0.1747	$9.07	0	0.2368
AREDX	R6-Shares Class Real Estate Fund
09/17/2024	$0.1403	$0.1403	$28.24	0	0
06/18/2024	$0.173	$0.173	$24.17	0	0
03/19/2024	$0.0992	$0.0992	$24.07	0	0
12/19/2023	$0.1803	$0.1803	$24.79	0	0
ASDEX	R6-Shares Class Select Fund
12/19/2023	$5.215	-	$104.88	0	5.215
ASDDX	R6-Shares Class Short Duration Fund
09/30/2024	$0.0364	$0.0364	$9.88	0	0
08/30/2024	$0.0431	$0.0431	$9.83	0	0
07/31/2024	$0.0403	$0.0403	$9.78	0	0
06/28/2024	$0.0373	$0.0373	$9.70	0	0
05/31/2024	$0.0432	$0.0432	$9.69	0	0
04/30/2024	$0.0390	$0.0390	$9.65	0	0
03/28/2024	$0.0386	$0.0386	$9.72	0	0
02/29/2024	$0.0363	$0.0363	$9.71	0	0
01/31/2024	$0.0371	$0.0371	$9.78	0	0
12/29/2023	$0.0398	$0.0398	$9.78	0	0
12/06/2023	-	-	$9.71	0	0
11/30/2023	$0.0382	$0.0382	$9.68	0	0
10/31/2023	$0.0370	$0.0370	$9.59	0	0
APODX	R6-Shares Class Short Duration Inflation Protection Bond Fund
09/17/2024	-	-	$10.56	0	0
06/18/2024	$0.0158	$0.0158	$10.26	0	0
03/19/2024	-	-	$10.12	0	0
12/19/2023	$0.2599	$0.2599	$10.08	0	0
ASXDX	R6-Shares Class Short Duration Strategic Income Fund
09/30/2024	$0.0373	$0.0373	$9.07	0	0
08/30/2024	$0.0433	$0.0433	$9.03	0	0
07/31/2024	$0.0404	$0.0404	$8.97	0	0
06/28/2024	$0.0378	$0.0378	$8.90	0	0
05/31/2024	$0.0431	$0.0431	$8.89	0	0
04/30/2024	$0.0400	$0.0400	$8.85	0	0
03/28/2024	$0.0395	$0.0395	$8.91	0	0
02/29/2024	$0.0390	$0.0390	$8.89	0	0
01/31/2024	$0.0387	$0.0387	$8.95	0	0
12/29/2023	$0.0422	$0.0422	$8.94	0	0
12/06/2023	-	-	$8.87	0	0
11/30/2023	$0.0404	$0.0404	$8.84	0	0
10/31/2023	$0.0396	$0.0396	$8.74	0	0
AMAKX	R6-Shares Class Small Cap Dividend Fund
09/17/2024	$0.056	$0.056	$10.57	0	0
06/18/2024	$0.0693	$0.0693	$9.71	0	0
03/19/2024	$0.0165	$0.0165	$9.78	0	0
12/19/2023	$0.1009	$0.1009	$9.84	0	0
ANODX	R6-Shares Class Small Cap Growth Fund
12/19/2023	-	-	$19.83	0	0
ASVDX	R6-Shares Class Small Cap Value Fund
09/17/2024	$0.0338	$0.0338	$11.04	0	0
06/18/2024	$0.042	$0.042	$10.36	0	0
03/19/2024	$0.0248	$0.0248	$10.49	0	0
12/19/2023	$0.0412	$0.0412	$10.48	0	0
AAAUX	R6-Shares Class Strategic Allocation: Aggressive Fund
12/21/2023	$0.2037	$0.1636	$7.28	0	0.0401
AACDX	R6-Shares Class Strategic Allocation: Conservative Fund
09/24/2024	$0.051	$0.051	$5.77	0	0
06/25/2024	$0.0371	$0.0371	$5.52	0	0
03/26/2024	$0.015	$0.015	$5.51	0	0
12/21/2023	$0.0533	$0.0497	$5.35	0	0.0036
ASMDX	R6-Shares Class Strategic Allocation: Moderate Fund
09/24/2024	$0.0451	$0.0451	$6.72	0	0
06/25/2024	$0.0384	$0.0384	$6.39	0	0
03/26/2024	$0.0166	$0.0166	$6.35	0	0
12/21/2023	$0.0574	$0.0574	$6.07	0	0
AFEDX	R6-Shares Class Sustainable Equity Fund
12/19/2023	$1.0005	$0.5788	$47.18	0	0.4217
AULDX	R6-Shares Class Ultra Fund
12/19/2023	$4.536	-	$80.03	0	4.536
AVUDX	R6-Shares Class Value Fund
09/17/2024	$0.051	$0.051	$8.52	0	0
06/18/2024	$0.0584	$0.0584	$7.97	0	0
03/19/2024	$0.043	$0.043	$8.06	0	0
12/19/2023	$0.4618	$0.0504	$7.83	0.0412	0.3702

					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
Diversified Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Debt Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Small Cap Fund					INVESTOR I R R6 A C	INVESTOR I R R6 A C
Equity Income Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Focused Dynamic Growth Fund Quarterly Commentary Single Sheet					INVESTOR I R R6 A G	INVESTOR I R R6 A G
Focused Global Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Focused International Growth Fund Quarterly Commentary Single Sheet					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Focused Large Cap Value Fund					INVESTOR I R R5 R6 A C G	INVESTOR I R R5 R6 A C G
Global Bond Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Global Real Estate Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Global Small Cap Fund					INVESTOR I R R6 A C	INVESTOR I R R6 A C
Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Heritage Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
High Income Fund Quarterly Commentary Single Sheet					INVESTOR I R5 R6 A Y G	INVESTOR I R5 R6 A Y G
High-Yield Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Inflation-Adjusted Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
International Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
International Value Fund					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Mid Cap Value Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Multisector Income Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Non-U.S. Intrinsic Value Fund					INVESTOR I R R6 A G	INVESTOR I R R6 A G
One Choice 2025 Portfolio Quarterly Commentary Single Sheet					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2030 Portfolio Quarterly Commentary Single Sheet					INVESTOR I R R6 A C	INVESTOR I R

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