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Showing 54 Funds

View Estimated Distributions for 2025

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

ADDVX

R6-Shares Class

Diversified Bond Fund 29
6.39
0.01
1.91

2.18

07/26/2013

6.68%

$9.28

-0.09%

-$0.01

As of Nov 14, 2025

-

0.35%

-

AEXDX

R6-Shares Class

Emerging Markets Debt Fund 18, 29
12.32
2.91
4.09

3.79

07/29/2014

13.61%

$9.43

-0.11%

-$0.01

As of Nov 14, 2025

0.65%

0.73%

-

AEDMX

R6-Shares Class

Emerging Markets Fund 9
31.90
4.59
7.27

6.03

07/26/2013

32.66%

$15.11

-0.59%

-$0.09

As of Nov 14, 2025

-

0.92%

-

AEUDX

R6-Shares Class

Equity Income Fund 27
6.33
9.82
8.97

8.73

07/26/2013

9.77%

$9.01

-0.33%

-$0.03

As of Nov 14, 2025

-

0.59%

-

ACFNX

R6-Shares Class

Focused Dynamic Growth Fund 27, 44
37.31
14.63
-

21.19

12/01/2016

16.50%

$84.43

0.05%

$0.04

As of Nov 14, 2025

-

0.51%

-

AGGDX

R6-Shares Class

Focused Global Growth Fund

16.52
10.34
11.12

10.87

07/26/2013

16.27%

$13.08

-0.30%

-$0.04

As of Nov 14, 2025

-

0.73%

-

AFCMX

R6-Shares Class

Focused International Growth Fund 5
12.96
3.94
-

8.19

03/29/2016

15.34%

$19.17

-0.10%

-$0.02

As of Nov 14, 2025

-

0.74%

-

ALVDX

R6-Shares Class

Focused Large Cap Value Fund 27
9.16
13.06
9.48

9.21

07/26/2013

13.35%

$11.23

-0.35%

-$0.04

As of Nov 14, 2025

-

0.49%

-

AGBDX

R6-Shares Class

Global Bond Fund 9, 29
5.52
0.24
1.99

2.28

07/26/2013

4.69%

$8.84

-0.23%

-$0.02

As of Nov 14, 2025

-

0.60%

-

ARYDX

R6-Shares Class

Global Real Estate Fund 9, 27
2.22
7.47
5.96

6.09

07/26/2013

6.42%

$13.76

0.15%

$0.02

As of Nov 14, 2025

-

0.77%

-

AGCTX

R6-Shares Class

Global Small Cap Fund 5
14.17
7.71
-

12.45

03/29/2016

8.30%

$20.61

0.10%

$0.02

As of Nov 14, 2025

-

0.76%

-

AGRDX

R6-Shares Class

Growth Fund 15, 27, 48
26.25
16.91
16.62

16.09

07/26/2013

15.25%

$69.69

0.19%

$0.13

As of Nov 14, 2025

0.49%

0.62%

-

ATHDX

R6-Shares Class

Heritage Fund

18.19
10.44
11.98

11.71

07/26/2013

7.37%

$30.29

-0.26%

-$0.08

As of Nov 14, 2025

-

0.65%

-

AHIDX

R6-Shares Class

High Income Fund 29, 38
8.24
5.89
-

5.12

10/02/2017

7.19%

$8.73

-0.10%

-$0.01

As of Nov 14, 2025

-

0.53%

-

AHYDX

R6-Shares Class

High-Yield Fund 16
7.94
4.19
4.65

4.14

07/26/2013

7.34%

$5.16

0.02%

$0.00

As of Nov 14, 2025

-

0.45%

-

AIADX

R6-Shares Class

Inflation-Adjusted Bond Fund 29
6.17
1.66
-

2.83

07/28/2017

7.02%

$10.80

-0.09%

-$0.01

As of Nov 14, 2025

-

0.29%

-

ATGDX

R6-Shares Class

International Growth Fund 17, 27
13.04
5.10
6.27

5.87

07/26/2013

14.93%

$14.01

-0.14%

-$0.02

As of Nov 14, 2025

0.84%

0.87%

-

ACVDX

R6-Shares Class

International Value Fund 27
28.87
14.94
7.09

6.07

07/26/2013

36.67%

$11.33

-0.26%

-$0.03

As of Nov 14, 2025

-

0.76%

-

AFEDX

R6-Shares Class

Large Cap Equity Fund 25, 27
14.93
14.89
-

14.47

04/01/2019

10.20%

$58.57

-0.12%

-$0.07

As of Nov 14, 2025

-

0.44%

-

AMDVX

R6-Shares Class

Mid Cap Value Fund 13
5.89
11.91
8.88

9.30

07/26/2013

7.00%

$16.41

-0.42%

-$0.07

As of Nov 14, 2025

-

0.62%

-

ASIPX

R6-Shares Class

Multisector Income Fund 9
7.74
3.09
4.15

3.72

07/28/2014

7.13%

$9.03

-0.21%

-$0.02

As of Nov 14, 2025

-

0.33%

-

ANVMX

R6-Shares Class

Non-U.S. Intrinsic Value Fund 27, 44
25.09
15.42
-

7.49

12/03/2019

36.43%

$11.16

-0.45%

-$0.05

As of Nov 14, 2025

-

0.82%

-

ARCUX

R6-Shares Class

One Choice 2030 Portfolio 50
11.16
7.00
6.87

6.78

07/31/2013

10.47%

$12.03

-0.17%

-$0.02

As of Nov 14, 2025

0.45%

0.52%

-

ARLDX

R6-Shares Class

One Choice 2035 Portfolio 50
11.87
7.55
7.33

7.27

07/31/2013

11.05%

$10.95

-0.18%

-$0.02

As of Nov 14, 2025

0.48%

0.54%

-

ARDUX

R6-Shares Class

One Choice 2040 Portfolio 50
12.87
8.17
7.88

7.80

07/31/2013

11.87%

$12.72

-0.16%

-$0.02

As of Nov 14, 2025

0.50%

0.57%

-

ARDOX

R6-Shares Class

One Choice 2045 Portfolio 50
13.88
8.86
8.44

8.33

07/31/2013

12.62%

$11.33

-0.18%

-$0.02

As of Nov 14, 2025

0.53%

0.58%

-

ARFEX

R6-Shares Class

One Choice 2050 Portfolio 50
14.55
9.59
8.98

8.78

07/31/2013

13.14%

$14.21

-0.21%

-$0.03

As of Nov 14, 2025

0.55%

0.60%

-

AREUX

R6-Shares Class

One Choice 2055 Portfolio 50
15.35
10.14
9.31

9.09

07/31/2013

13.69%

$15.36

-0.19%

-$0.03

As of Nov 14, 2025

0.54%

0.60%

-

ARGDX

R6-Shares Class

One Choice 2060 Portfolio 50
15.72
10.46
9.49

10.06

09/30/2015

14.01%

$17.66

-0.23%

-$0.04

As of Nov 14, 2025

0.54%

0.61%

-

ARHSX

R6-Shares Class

One Choice 2065 Portfolio 50
15.87
10.64
-

10.69

09/23/2020

14.24%

$14.36

-0.21%

-$0.03

As of Nov 14, 2025

0.54%

0.61%

-

AABVX

R6-Shares Class

One Choice Blend Plus 2025 Portfolio 21
12.22
-
-

4.99

03/10/2021

11.60%

$10.97

-0.18%

-$0.02

As of Nov 14, 2025

0.25%

0.26%

-

AACJX

R6-Shares Class

One Choice Blend Plus 2030 Portfolio 21
12.93
-
-

5.44

03/10/2021

12.46%

$11.28

-0.18%

-$0.02

As of Nov 14, 2025

0.25%

0.26%

-

AACQX

R6-Shares Class

One Choice Blend Plus 2035 Portfolio 21
14.63
-
-

6.06

03/10/2021

13.63%

$11.59

-0.09%

-$0.01

As of Nov 14, 2025

0.24%

0.25%

-

AACZX

R6-Shares Class

One Choice Blend Plus 2040 Portfolio

16.08
-
-

6.77

03/10/2021

14.73%

$11.84

-0.17%

-$0.02

As of Nov 14, 2025

-

0.24%

-

AADMX

R6-Shares Class

One Choice Blend Plus 2045 Portfolio

17.42
-
-

7.46

03/10/2021

15.54%

$12.12

-0.16%

-$0.02

As of Nov 14, 2025

-

0.24%

-

AADUX

R6-Shares Class

One Choice Blend Plus 2050 Portfolio

18.64
-
-

8.05

03/10/2021

16.45%

$12.53

-0.24%

-$0.03

As of Nov 14, 2025

-

0.24%

-

AAEEX

R6-Shares Class

One Choice Blend Plus 2055 Portfolio

19.42
-
-

8.43

03/10/2021

17.16%

$12.77

-0.16%

-$0.02

As of Nov 14, 2025

-

0.24%

-

AAEJX

R6-Shares Class

One Choice Blend Plus 2060 Portfolio

19.69
-
-

8.61

03/10/2021

17.24%

$12.92

-0.15%

-$0.02

As of Nov 14, 2025

-

0.24%

-

AAEVX

R6-Shares Class

One Choice Blend Plus 2065 Portfolio

19.50
-
-

8.71

03/10/2021

17.09%

$12.95

-0.23%

-$0.03

As of Nov 14, 2025

-

0.24%

-

AABHX

R6-Shares Class

One Choice Blend Plus In Retirement Portfolio 2, 21
10.94
-
-

4.60

03/10/2021

10.49%

$10.69

-0.09%

-$0.01

As of Nov 14, 2025

0.25%

0.27%

-

ARDTX

R6-Shares Class

One Choice In Retirement Portfolio 50
10.50
6.41
6.12

5.91

07/31/2013

9.89%

$9.55

-0.21%

-$0.02

As of Nov 14, 2025

0.41%

0.51%

-

AREDX

R6-Shares Class

Real Estate Fund

-2.62
7.74
5.54

6.34

07/26/2013

1.99%

$26.40

0.27%

$0.07

As of Nov 14, 2025

-

0.80%

-

ASDEX

R6-Shares Class

Select Fund 12, 27, 48
25.42
16.69
16.31

16.26

07/26/2013

14.80%

$147.13

0.11%

$0.16

As of Nov 14, 2025

0.55%

0.63%

-

ASDDX

R6-Shares Class

Short Duration Fund 29, 43
5.72
2.59
-

2.66

07/28/2017

5.05%

$9.85

0.01%

$0.00

As of Nov 14, 2025

-

0.31%

-

APODX

R6-Shares Class

Short Duration Inflation Protection Bond Fund

6.31
3.80
3.15

2.47

07/26/2013

6.06%

$10.77

0.00%

$0.00

As of Nov 14, 2025

-

0.36%

-

ASXDX

R6-Shares Class

Short Duration Strategic Income Fund 45
6.22
3.16
3.29

2.85

07/28/2014

5.62%

$9.05

-0.10%

-$0.01

As of Nov 14, 2025

-

0.27%

-

AMAKX

R6-Shares Class

Small Cap Dividend Fund 27
-4.76
-
-

1.99

04/05/2022

-7.07%

$9.83

-0.30%

-$0.03

As of Nov 14, 2025

-

0.74%

-

ANODX

R6-Shares Class

Small Cap Growth Fund 9
12.31
7.99
12.41

11.46

07/26/2013

5.86%

$24.39

0.16%

$0.04

As of Nov 14, 2025

-

0.79%

-

ASVDX

R6-Shares Class

Small Cap Value Fund

-5.96
12.10
8.47

8.23

07/26/2013

-6.54%

$9.79

-0.20%

-$0.02

As of Nov 14, 2025

-

0.73%

-

AAAUX

R6-Shares Class

Strategic Allocation: Aggressive Fund 42
16.16
11.12
9.72

9.25

07/26/2013

13.84%

$8.80

-0.23%

-$0.02

As of Nov 14, 2025

0.44%

0.99%

-

AACDX

R6-Shares Class

Strategic Allocation: Conservative Fund 41
10.55
6.63
6.36

6.07

07/26/2013

9.37%

$5.81

-0.17%

-$0.01

As of Nov 14, 2025

0.48%

0.78%

-

ASMDX

R6-Shares Class

Strategic Allocation: Moderate Fund 40
13.87
9.04
8.19

7.80

07/26/2013

12.02%

$7.05

-0.14%

-$0.01

As of Nov 14, 2025

0.48%

0.91%

-

AULDX

R6-Shares Class

Ultra Fund 10, 27
24.52
16.58
17.65

17.30

07/26/2013

12.95%

$113.71

-0.05%

-$0.06

As of Nov 14, 2025

0.52%

0.57%

-

AVUDX

R6-Shares Class

Value Fund 11
10.46
15.19
9.65

9.33

07/26/2013

12.34%

$8.55

-0.47%

-$0.04

As of Nov 14, 2025

0.60%

0.63%

-

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 Fund

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

2.

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

5.

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

9.

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.

10.

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.

11.

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.

12.

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.

13.

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.

15.

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.

16.

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.

17.

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.

18.

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.

21.

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.

25.

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

27.

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.

29.

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.

38.

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.

40.

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.

41.

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.

42.

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.

43.

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.

44.

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.

45.

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.

48.

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

50.

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.