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Showing 54 Funds

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

ADDVX

R6-Shares Class

Diversified Bond Fund 23
5.52
-0.61
1.49

1.88

07/26/2013

2.83%

$9.11

0.01%

$0.00

As of Jun 20, 2025

-

0.35%

-

AEXDX

R6-Shares Class

Emerging Markets Debt Fund 23, 48
5.98
2.20
3.01

3.05

07/29/2014

5.44%

$9.10

0.00%

$0.00

As of Jun 20, 2025

0.70%

0.73%

-

AEDMX

R6-Shares Class

Emerging Markets Fund 22
11.70
4.43
3.47

4.14

07/26/2013

9.04%

$12.42

-0.16%

-$0.02

As of Jun 20, 2025

-

0.92%

-

AEUDX

R6-Shares Class

Equity Income Fund 12
8.54
9.24
8.37

8.56

07/26/2013

3.19%

$8.60

0.23%

$0.02

As of Jun 20, 2025

-

0.58%

-

ACFNX

R6-Shares Class

Focused Dynamic Growth Fund 12, 40
21.21
13.48
-

19.08

12/01/2016

-1.34%

$71.50

-0.51%

-$0.37

As of Jun 20, 2025

-

0.51%

-

AGGDX

R6-Shares Class

Focused Global Growth Fund

13.77
11.18
10.23

10.58

07/26/2013

8.44%

$12.20

-0.65%

-$0.08

As of Jun 20, 2025

-

0.73%

-

AFCMX

R6-Shares Class

Focused International Growth Fund 46
10.39
7.12
-

8.12

03/29/2016

10.35%

$18.34

-0.92%

-$0.17

As of Jun 20, 2025

-

0.74%

-

ALVDX

R6-Shares Class

Focused Large Cap Value Fund 12
8.58
12.11
8.11

8.83

07/26/2013

3.76%

$10.39

0.10%

$0.01

As of Jun 20, 2025

-

0.49%

-

AGBDX

R6-Shares Class

Global Bond Fund 22, 23
5.68
-0.01
1.66

2.07

07/26/2013

2.25%

$8.78

0.00%

$0.00

As of Jun 20, 2025

-

0.60%

-

ARYDX

R6-Shares Class

Global Real Estate Fund 12, 22
11.17
7.70
5.35

5.96

07/26/2013

2.63%

$13.27

-0.30%

-$0.04

As of Jun 20, 2025

-

0.77%

-

AGCTX

R6-Shares Class

Global Small Cap Fund 46
7.76
9.21
-

11.96

03/29/2016

4.47%

$19.88

-0.35%

-$0.07

As of Jun 20, 2025

-

0.76%

-

AGRDX

R6-Shares Class

Growth Fund 12, 21, 44
9.75
14.84
14.59

14.80

07/26/2013

-1.52%

$59.55

-0.68%

-$0.41

As of Jun 20, 2025

0.54%

0.62%

-

ATHDX

R6-Shares Class

Heritage Fund

20.96
12.05
10.90

11.55

07/26/2013

5.92%

$29.88

-0.30%

-$0.09

As of Jun 20, 2025

-

0.65%

-

AHIDX

R6-Shares Class

High Income Fund 23, 32
8.58
6.29
-

4.77

10/02/2017

3.39%

$8.65

0.13%

$0.01

As of Jun 20, 2025

-

0.54%

-

AHYDX

R6-Shares Class

High-Yield Fund 39
8.16
4.29
3.81

3.89

07/26/2013

3.43%

$5.10

0.01%

$0.00

As of Jun 20, 2025

-

0.55%

-

AIADX

R6-Shares Class

Inflation-Adjusted Bond Fund 23
5.70
1.73
-

2.53

07/28/2017

3.97%

$10.73

0.19%

$0.02

As of Jun 20, 2025

-

0.29%

-

ATGDX

R6-Shares Class

International Growth Fund 12, 14
9.37
7.40
5.41

5.86

07/26/2013

10.34%

$13.45

-0.88%

-$0.12

As of Jun 20, 2025

-

0.87%

-

ACVDX

R6-Shares Class

International Value Fund 12
17.21
13.68
5.31

5.58

07/26/2013

21.35%

$10.06

-0.59%

-$0.06

As of Jun 20, 2025

-

0.76%

-

AFEDX

R6-Shares Class

Large Cap Equity Fund 10, 12
6.29
13.69
-

13.07

04/01/2019

-1.43%

$52.39

-0.36%

-$0.19

As of Jun 20, 2025

-

0.44%

-

AMDVX

R6-Shares Class

Mid Cap Value Fund 39
6.59
11.80
8.18

9.19

07/26/2013

0.90%

$15.64

0.06%

$0.01

As of Jun 20, 2025

-

0.63%

-

ASIPX

R6-Shares Class

Multisector Income Fund 22
7.73
3.30
3.54

3.46

07/28/2014

3.46%

$8.92

0.13%

$0.01

As of Jun 20, 2025

-

0.31%

-

ANVMX

R6-Shares Class

Non-U.S. Intrinsic Value Fund 12, 40
11.09
13.34
-

6.16

12/03/2019

22.00%

$9.98

-0.80%

-$0.08

As of Jun 20, 2025

-

0.82%

-

ARCUX

R6-Shares Class

One Choice 2030 Portfolio 49
8.12
6.73
5.87

6.40

07/31/2013

3.76%

$11.30

-0.18%

-$0.02

As of Jun 20, 2025

0.45%

0.52%

-

ARLDX

R6-Shares Class

One Choice 2035 Portfolio 49
8.43
7.31
6.24

6.85

07/31/2013

3.85%

$10.24

-0.10%

-$0.01

As of Jun 20, 2025

0.48%

0.54%

-

ARDUX

R6-Shares Class

One Choice 2040 Portfolio 49
8.80
7.94
6.67

7.33

07/31/2013

3.96%

$11.82

-0.17%

-$0.02

As of Jun 20, 2025

0.50%

0.57%

-

ARDOX

R6-Shares Class

One Choice 2045 Portfolio 49
9.08
8.56
7.13

7.81

07/31/2013

4.08%

$10.47

-0.29%

-$0.03

As of Jun 20, 2025

0.53%

0.58%

-

ARFEX

R6-Shares Class

One Choice 2050 Portfolio 49
9.50
9.36
7.59

8.23

07/31/2013

4.14%

$13.08

-0.23%

-$0.03

As of Jun 20, 2025

0.55%

0.60%

-

AREUX

R6-Shares Class

One Choice 2055 Portfolio 49
9.82
9.83
7.85

8.50

07/31/2013

4.29%

$14.09

-0.21%

-$0.03

As of Jun 20, 2025

0.54%

0.60%

-

ARGDX

R6-Shares Class

One Choice 2060 Portfolio 49
9.99
10.12
-

9.36

09/30/2015

4.33%

$16.16

-0.25%

-$0.04

As of Jun 20, 2025

0.54%

0.61%

-

ARHSX

R6-Shares Class

One Choice 2065 Portfolio 49
10.06
-
-

9.26

09/23/2020

4.30%

$13.11

-0.30%

-$0.04

As of Jun 20, 2025

0.54%

0.61%

-

AABVX

R6-Shares Class

One Choice Blend Plus 2025 Portfolio 3
8.95
-
-

3.71

03/10/2021

4.58%

$10.28

0.00%

$0.00

As of Jun 20, 2025

0.25%

0.26%

-

AACJX

R6-Shares Class

One Choice Blend Plus 2030 Portfolio 3
8.98
-
-

3.99

03/10/2021

4.59%

$10.49

-0.10%

-$0.01

As of Jun 20, 2025

0.25%

0.26%

-

AACQX

R6-Shares Class

One Choice Blend Plus 2035 Portfolio 3
9.62
-
-

4.36

03/10/2021

4.71%

$10.68

-0.19%

-$0.02

As of Jun 20, 2025

0.24%

0.25%

-

AACZX

R6-Shares Class

One Choice Blend Plus 2040 Portfolio

10.35
-
-

4.87

03/10/2021

4.84%

$10.82

-0.18%

-$0.02

As of Jun 20, 2025

-

0.24%

-

AADMX

R6-Shares Class

One Choice Blend Plus 2045 Portfolio

11.15
-
-

5.41

03/10/2021

4.96%

$11.01

-0.18%

-$0.02

As of Jun 20, 2025

-

0.24%

-

AADUX

R6-Shares Class

One Choice Blend Plus 2050 Portfolio

11.68
-
-

5.88

03/10/2021

5.20%

$11.32

-0.26%

-$0.03

As of Jun 20, 2025

-

0.24%

-

AAEEX

R6-Shares Class

One Choice Blend Plus 2055 Portfolio

11.74
-
-

6.13

03/10/2021

5.23%

$11.47

-0.26%

-$0.03

As of Jun 20, 2025

-

0.24%

-

AAEJX

R6-Shares Class

One Choice Blend Plus 2060 Portfolio

12.02
-
-

6.29

03/10/2021

5.26%

$11.60

-0.26%

-$0.03

As of Jun 20, 2025

-

0.24%

-

AAEVX

R6-Shares Class

One Choice Blend Plus 2065 Portfolio

11.92
-
-

6.42

03/10/2021

5.06%

$11.62

-0.34%

-$0.04

As of Jun 20, 2025

-

0.24%

-

AABHX

R6-Shares Class

One Choice Blend Plus In Retirement Portfolio 3, 7
8.12
-
-

3.40

03/10/2021

3.98%

$10.06

0.00%

$0.00

As of Jun 20, 2025

0.25%

0.27%

-

ARDTX

R6-Shares Class

One Choice In Retirement Portfolio 49
8.09
6.03
5.26

5.55

07/31/2013

3.71%

$9.09

-0.11%

-$0.01

As of Jun 20, 2025

0.41%

0.51%

-

AREDX

R6-Shares Class

Real Estate Fund

13.42
7.92
5.71

6.53

07/26/2013

0.85%

$26.47

-0.11%

-$0.03

As of Jun 20, 2025

-

0.80%

-

ASDEX

R6-Shares Class

Select Fund 12, 20, 44
11.24
14.67
14.30

14.98

07/26/2013

-1.75%

$125.92

-0.83%

-$1.05

As of Jun 20, 2025

0.55%

0.63%

-

ASDDX

R6-Shares Class

Short Duration Fund 23, 38
6.23
2.37
-

2.47

07/28/2017

2.68%

$9.81

0.12%

$0.01

As of Jun 20, 2025

-

0.32%

-

APODX

R6-Shares Class

Short Duration Inflation Protection Bond Fund

6.85
3.96
2.84

2.37

07/26/2013

3.99%

$10.69

0.19%

$0.02

As of Jun 20, 2025

-

0.45%

-

ASXDX

R6-Shares Class

Short Duration Strategic Income Fund 41
6.60
3.10
2.81

2.69

07/28/2014

2.94%

$9.00

0.13%

$0.01

As of Jun 20, 2025

-

0.27%

-

AMAKX

R6-Shares Class

Small Cap Dividend Fund 12
-2.22
-
-

1.42

04/05/2022

-9.14%

$9.72

-0.10%

-$0.01

As of Jun 20, 2025

-

0.79%

-

ANODX

R6-Shares Class

Small Cap Growth Fund 22
6.88
9.08
9.87

10.75

07/26/2013

-0.52%

$22.92

-0.30%

-$0.07

As of Jun 20, 2025

-

0.79%

-

ASVDX

R6-Shares Class

Small Cap Value Fund

-5.00
13.79
7.93

8.27

07/26/2013

-8.55%

$9.64

0.52%

$0.05

As of Jun 20, 2025

-

0.74%

-

AAAUX

R6-Shares Class

Strategic Allocation: Aggressive Fund 37
11.67
10.91
8.31

8.73

07/26/2013

5.05%

$8.12

-0.25%

-$0.02

As of Jun 20, 2025

0.44%

0.99%

-

AACDX

R6-Shares Class

Strategic Allocation: Conservative Fund 36
8.94
6.51
5.56

5.75

07/26/2013

3.84%

$5.58

0.00%

$0.00

As of Jun 20, 2025

0.48%

0.78%

-

ASMDX

R6-Shares Class

Strategic Allocation: Moderate Fund 35
10.24
8.83
7.02

7.35

07/26/2013

4.55%

$6.65

-0.15%

-$0.01

As of Jun 20, 2025

0.49%

0.91%

-

AULDX

R6-Shares Class

Ultra Fund 12, 33
11.33
16.02
15.80

16.18

07/26/2013

-2.16%

$98.50

-0.61%

-$0.60

As of Jun 20, 2025

0.54%

0.57%

-

AVUDX

R6-Shares Class

Value Fund 47
7.51
13.74
8.36

8.89

07/26/2013

3.16%

$7.94

0.13%

$0.01

As of Jun 20, 2025

0.64%

0.67%

-

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

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.

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.

32.

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.

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.

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.