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Mutual Funds

American Century

Exchange Hours Website
9:30 - 15:59 ET www.americancentury.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
AMCEN DIVERSIFIED BOND-INV ADFIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN SHORT DURATION-R5 ACSUX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN SHORT DURATION-INV ACSNX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN CORE PLUS-R5 ACCUX USD 0 USD 0 N/A No Load I CLASS Yes
AMCEN CORE PLUS-INV ACCNX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN DIVERSIFIED BOND-INST ACBPX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
ST DUR INFLATION PROTECTION BOND-R5 APISX USD 0 USD 0 Bond No Load I CLASS Yes
ST DUR INFLATION PROTECTION BOND-INV APOIX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN HIGH-YIELD-R5 ACYIX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN HIGH-YIELD-INV ABHIX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN TAX-FREE BOND-INV TWTIX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN HIGH-YIELD MUNICIPAL-INV ABHYX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN TAX-FREE BOND-INST AXBIX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN TARGET 2025-INV BTTRX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE 2025 PORTFOLIO-INV ARWIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE 2050 PORTFOLIO-I ARFSX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE 2050 PORTFOLIO-INV ARFVX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE 2040 PORTFOLIO-I ARDSX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE 2040 PORTFOLIO-INV ARDVX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE 2030 PORTFOLIO-I ARCSX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE 2030 PORTFOLIO-INV ARCVX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE 2025 PORTFOLIO-I ARWFX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE PORT AOVIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE PORT AOGIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE PORT AOMIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE PORT AOCIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONECHOICEPORT AONIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE INCOME PORTFOLIO-INST ATTIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE INCOME PORTFOLIO-INV ARTOX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE 2045 PORTFOLIO-I AOOIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE 2045 PORTFOLIO-INV AROIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE 2035 PORTFOLIO-I ARLIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE 2035 PORTFOLIO-INV ARYIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN FOCUSED DYNAMIC GROWTH-INV ACFOX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN FOCUSED DYNAMIC GROWTH-INST ACFSX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN DISCIPLINED CORE VALUE-INV BIGRX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN DISCIPLINED CORE VALUE-INST AMGIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN EQUITY GROWTH-INV BEQGX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN DISCIPLINED GROWTH-INST ADCIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN DISCIPLINED GROWTH-INV ADSIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN EQUITY GROWTH-INST AMEIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN SMALL COMPANY-INST ASCQX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN SMALL COMPANY-INV ASQIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN UTILITIES-INV BULIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN CALIF HIGH-YIELD MUNICIPAL-INV BCHYX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN CALIF TAX-FREE BOND-INV BCITX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN EQUITY INCOME-INV TWEIX USD 250 USD 0 Stock No Load INVESTOR CLASS Yes
AMCEN EQUITY INCOME-INST ACIIX USD 5,000,000 USD 5,000,000 Stock No Load I CLASS Yes
AMCEN VALUE-INV TWVLX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN VALUE-INST AVLIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN MID CAP VALUE-INST AVUAX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN MID CAP VALUE-INV ACMVX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN FOCUSED LARGE CAP VALUE-I ALVSX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN FOCUSED LARGE CAP VALUE-INV ALVIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN REAL ESTATE-INST REAIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN REAL ESTATE-INV REACX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN SUSTAINABLE EQUITY-INV AFDIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN SUSTAINABLE EQUITY-INST AFEIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN GOVERNMENT BOND-INV CPTNX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN SHORT-TERM GOVERNMENT-INV TWUSX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN GINNIE MAE-INV BGNMX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN INFLATION-ADJUSTED BOND-INV ACITX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN GINNIE MAE-R5 AGMNX USD 0 USD 0 N/A No Load I CLASS Yes
AMCEN INFLATION-ADJUSTED BOND-R5 AIANX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN INTERNATIONAL BOND-INV BEGBX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN INTERNATIONAL BOND-R5 AIDIX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN GROWTH-INV TWCGX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN GROWTH-INST TWGIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN SELECT-INV TWCIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN SELECT-INST TWSIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN BALANCED-INST ABINX USD 5,000,000 USD 5,000,000 Balanced No Load I CLASS Yes
AMCEN BALANCED-INV TWBIX USD 250 USD 0 Balanced No Load INVESTOR CLASS Yes
AMCEN HERITAGE-INST ATHIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN HERITAGE-INV TWHIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ULTRA-INST TWUIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ULTRA-INV TWCUX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN STRATEGIC ALLOC TWSCX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN STRATEGIC ALLOC TWSMX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN STRATEGIC ALLOC TWSAX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN STRATEGIC ALLOC AAAIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN STRATEGIC ALLOC ASAMX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN STRATEGIC ALLOC ACCIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN SMALL CAP VALUE-INV ASVIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN SMALL CAP VALUE-INST ACVIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN CALIF TAX-FREE MONEY MARKET-INV BCTXX USD 10,000 USD 0 Money Market No Load INVESTOR CLASS Yes
AMCEN CAPITAL PRESERVATION-INV CPFXX USD 10,000 USD 0 Money Market No Load INVESTOR CLASS Yes
AMCEN US GOVERNMENT MONEY MARKET TCRXX USD 10,000 USD 0 Money Market No Load INVESTOR CLASS Yes
AMCEN PRIME MONEY MARKET-INV BPRXX USD 10,000 USD 0 Money Market No Load INVESTOR CLASS Yes
AMCEN TAX-FREE MONEY MARKET-INV BNTXX USD 10,000 USD 0 Money Market No Load INVESTOR CLASS Yes
AMCEN CALIF HIGH-YIELD MUNICIPAL INST BCHIX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN CALIFORNIA TAX-FREE BOND INST BCTIX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN GOVERNMENT BOND-R5 ABTIX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN HIGH-YIELD MUNICIPAL INST AYMIX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN SHORT TERM GOVERNMENT BOND-R5 TWUOX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN GROWTH-A TCRAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN GLOBAL GOLD-INV BGEIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN INTERNATIONAL GROWTH-INV TWIEX USD 250 USD 0 Stock No Load INVESTOR CLASS Yes
AMCEN VALUE-A TWADX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN EQUITY INCOME-A TWEAX USD 250 USD 0 Stock Front-End Load A CLASS No
AMCEN SELECT-A TWCAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN HERITAGE-A ATHAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ULTRA-A TWUAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN INTERNATIONAL GROWTH-INST TGRIX USD 5,000,000 USD 5,000,000 Stock No Load I CLASS Yes
AMCEN INTERNATIONAL GROWTH-A TWGAX USD 250 USD 0 Stock Front-End Load A CLASS No
AMCEN STRATEGIC ALLOC ACCAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN STRATEGIC ALLOC ACOAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN STRATEGIC ALLOC ACVAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN SHORT TERM GOVERNMENT BOND-A TWAVX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN INTERNATIONAL VALUE-A MEQAX USD 250 USD 0 Stock Front-End Load A CLASS No
AMCEN INTERNATIONAL BOND-A AIBDX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN GLOBAL GROWTH-INST AGGIX USD 5,000,000 USD 5,000,000 Stock No Load I CLASS Yes
AMCEN GLOBAL GOLD-A ACGGX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN EQUITY GROWTH-A BEQAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN DISCIPLINED CORE VALUE-A AMADX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN GOVERNMENT BOND-A ABTAX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN GINNIE MAE-A BGNAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN INFLATION-ADJUSTED BOND-A AIAVX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN EMERGING MARKETS-INST AMKIX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN EMERGING MARKETS-A AEMMX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN EMERGING MARKETS-INV TWMIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN SMALL CAP VALUE-A ACSCX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN FOCUSED LARGE CAP VALUE-A ALPAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN PRIME MONEY MARKET-A ACAXX USD 10,000 USD 0 Money Market Load Other A CLASS No
AMCEN SMALL COMPANY-A ASQAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN REAL ESTATE-A AREEX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN GLOBAL GROWTH-INV TWGGX USD 250 USD 0 Stock No Load INVESTOR CLASS Yes
AMCEN HIGH-YIELD-A AHYVX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN GLOBAL GROWTH-A AGGRX USD 250 USD 0 Stock Front-End Load A CLASS No
AMCEN SMALL CAP GROWTH-INV ANOIX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN INTERNATIONAL OPPORTUNITIES-INV AIOIX USD 250 USD 0 Stock No Load INVESTOR CLASS Yes
AMCEN INTERNATIONAL OPPORTUNITIES-INST ACIOX USD 5,000,000 USD 5,000,000 Stock No Load I CLASS Yes
AMCEN SMALL CAP GROWTH-A ANOAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN HIGH-YIELD MUNICIPAL-A AYMAX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN CALIF HIGH-YIELD MUNICIPAL-A CAYAX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN DIVERSIFIED BOND-A ADFAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN STRATEGIC ALLOC AAARX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN STRATEGIC ALLOC AACRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
ST DUR INFLATION PROTECTION BOND-A APOAX USD 250 USD 0 Bond Front-End Load A CLASS No
ST DUR INFLATION PROTECTION BOND-R APORX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN SUSTAINABLE EQUITY-A AFDAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN EQUITY INCOME-R AEURX USD 0 USD 100,000,000,000,000 Stock Load Other R CLASS No
AMCEN FOCUSED LARGE CAP VALUE-R ALVRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN GROWTH-R AGWRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN ULTRA-R AULRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN DISCIPLINED CORE VALUE-R AICRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN SMALL COMPANY-R ASCRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN STRATEGIC ALLOC ASMRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN INTERNATIONAL GROWTH-R ATGRX USD 0 USD 100,000,000,000,000 Stock Load Other R CLASS No
AMCEN DIVERSIFIED BOND-R ADVRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN EQUITY GROWTH-R AEYRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN SUSTAINABLE EQUITY-R AFDRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN GLOBAL GROWTH-R AGORX USD 0 USD 100,000,000,000,000 Stock Load Other R CLASS No
AMCEN HIGH-YIELD-R AHYRX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN MID CAP VALUE-R AMVRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN SELECT-R ASERX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN VALUE-R AVURX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN MID CAP VALUE-A ACLAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE INCOME PORTFOLIO-A ARTAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE INCOME PORTFOLIO-R ARSRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN ONE CHOICE 2025 PORTFOLIO-A ARWAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE 2025 PORTFOLIO-R ARWRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN ONE CHOICE 2035 PORTFOLIO-A ARYAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE 2035 PORTFOLIO-R ARYRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN ONE CHOICE 2045 PORTFOLIO-A AROAX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE 2045 PORTFOLIO-R ARORX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN FOCUSED DYNAMIC GROWTH-R ACFCX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN CORE PLUS-A ACCQX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN CORE PLUS-R ACCPX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN SHORT DURATION-A ACSQX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN SHORT DURATION-R ACSPX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN DISCIPLINED GROWTH-A ADCVX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN DISCIPLINED GROWTH-R ADRRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN INTERNATIONAL VALUE-INV ACEVX USD 250 USD 0 Stock No Load INVESTOR CLASS Yes
AMCEN INTERNATIONAL VALUE-R ACVRX USD 0 USD 100,000,000,000,000 Stock Load Other R CLASS No
AMCEN INTERNATIONAL VALUE-INST ACVUX USD 5,000,000 USD 5,000,000 Stock No Load I CLASS Yes
AMCEN SMALL CAP GROWTH-INST ANONX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE 2030 PORTFOLIO-A ARCMX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE 2030 PORTFOLIO-R ARCRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN ONE CHOICE 2040 PORTFOLIO-A ARDMX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE 2040 PORTFOLIO-R ARDRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN ONE CHOICE 2050 PORTFOLIO-A ARFMX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE 2050 PORTFOLIO-R ARFWX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN EMERGING MARKETS-R AEMRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN GLOBAL GOLD-INST AGGNX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN GLOBAL GOLD-R AGGWX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN SMALL CAP GROWTH-R ANORX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN REAL ESTATE-R AREWX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN HERITAGE-R ATHWX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN INTERNATIONAL BOND-R AIBRX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN SMALL CAP VALUE R ASVRX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN GOVERNMENT BOND-R ABTRX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN INFLATION-ADJUSTED BOND-R AIARX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN SHORT-TERM GOVERNMENT-R TWARX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN INTERNATIONAL OPPORTUNITIES-A AIVOX USD 250 USD 0 Stock Front-End Load A CLASS No
AMCEN INTERNATIONAL OPPORTUNITIES-R AIORX USD 0 USD 100,000,000,000,000 Stock Load Other R CLASS No
AMCEN TAX-FREE BOND A TWWOX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN CALIFORNIA TAX-FREE BOND A BCIAX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN ONE CHOICE 2055 PORTFOLIO-I ARENX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE 2055 PORTFOLIO-INV AREVX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN ONE CHOICE 2055 PORTFOLIO-A AREMX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN ONE CHOICE 2055 PORTFOLIO-R AREOX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN GLOBAL REAL ESTATE-A ARYMX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN GLOBAL REAL ESTATE-INST ARYNX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN GLOBAL REAL ESTATE-R ARYWX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN GL BOND - R5 AGBNX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN GL BOND-INV AGBVX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN GL BOND-A AGBAX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN GL BOND-R AGBRX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN SELECT-C ACSLX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN SMALL CAP GROWTH-C ANOCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN DIVERSIFIED BOND-C CDBCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN CALIFORNIA HIGH-YIELD MUNICIPAL-C CAYCX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN FOCUSED LARGE CAP VALUE-C ALPCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN VALUE-C ACLCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN EQUITY INCOME-C AEYIX USD 250 USD 100,000,000,000,000 Stock Level Load C CLASS No
AMCEN PRIME MONEY MARKET-C ARCXX USD 10,000 USD 100,000,000,000,000 Money Market Load Other C CLASS No
AMCEN HIGH-YIELD MUNICIPAL-C AYMCX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN ULTRA-C TWCCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN HERITAGE-C AHGCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN HIGH-YIELD-C AHDCX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN EQUITY GROWTH-C AEYCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN DISCIPLINED CORE VALUE-C ACGCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN STRATEGIC ALLOC ASTCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN STRATEGIC ALLOC ASTAX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN GLOBAL GROWTH-C AGLCX USD 2,500 USD 100,000,000,000,000 Stock Level Load C CLASS No
AMCEN INTERNATIONAL GROWTH-C AIWCX USD 250 USD 100,000,000,000,000 Stock Level Load C CLASS No
AMCEN EMERGING MARKETS-C ACECX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN STRATEGIC ALLOC AACCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
ST DUR INFLATION PROTECTION BOND-C APOCX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN SUSTAINABLE EQUITY-C AFDCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN FOCUS DYNAMIC GROWTH-A ACFDX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN CORE PLUS-C ACCKX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN SHORT DURATION-C ACSKX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN INTERNATIONAL VALUE-C ACCOX USD 250 USD 100,000,000,000,000 Stock Level Load C CLASS No
AMCEN DISCIPLINED GROWTH-C ADCCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN INTERNATIONAL BOND-C AIQCX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN REAL ESTATE-C ARYCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN GLOBAL GOLD-C AGYCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN GROWTH-C TWRCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN MID CAP VALUE C ACCLX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN SMALL CAP VALUE C ASVNX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN ONE CHOICE INCOME PORTFOLIO-C ATTCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN ONE CHOICE 2025 PORTFOLIO-C ARWCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN ONE CHOICE 2030 PORTFOLIO-C ARWOX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN ONE CHOICE 2035 PORTFOLIO-C ARLCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN ONE CHOICE 2040 PORTFOLIO-C ARNOX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN ONE CHOICE 2045 PORTFOLIO-C AROCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN ONE CHOICE 2050 PORTFOLIO-C ARFDX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN GOVERNMENT BOND-C ABTCX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN INFLATION-ADJUSTED BOND-C AINOX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN GINNIE MAE-C BGNCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN SHORT-TERM GOVERNMENT-C TWACX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN INTERNATIONAL OPPORTUNITIES-C AIOCX USD 250 USD 100,000,000,000,000 Stock Level Load C CLASS No
AMCEN TAX-FREE BOND C TWTCX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN SMALL COMPANY-C ASQCX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN CALIFORNIA TAX-FREE BOND C BCIYX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN ONE CHOICE 2055 PORTFOLIO-C AREFX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN GLOBAL REAL ESTATE-C ARYTX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN GL BOND-C AGBTX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AC ALTS MARKET NEUTRAL VALUE-INV ACVVX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AC ALTS MARKET NEUTRAL VALUE-INST ACVKX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AC ALTS MARKET NEUTRAL VALUE-A ACVQX USD 250 USD 0 N/A Front-End Load A CLASS No
AC ALTS MARKET NEUTRAL VALUE-C ACVHX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN EMERGING MARKETS DEBT - R5 AEDJX USD 0 USD 0 N/A No Load I CLASS Yes
AMCEN EMERGING MARKETS DEBT - INV AEDVX USD 250 USD 0 N/A No Load INVESTOR CLASS Yes
AMCEN EMERGING MARKETS DEBT - A AEDQX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN EMERGING MARKETS DEBT - C AEDHX USD 250 USD 100,000,000,000,000 N/A Level Load C CLASS No
AMCEN EMERGING MARKETS DEBT - R AEDWX USD 0 USD 100,000,000,000,000 N/A Load Other R CLASS No
AMCEN SHRT DURATION STRAT INCME - R5 ASDJX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN SHORT DURATION STRATEGIC INCOME - ASDVX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN SHORT DURATION STRATEGIC INCOME - ASADX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN SHORT DURATION STRATEGIC INCOME-C ASCDX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN SHORT DURATION STRATEGIC INCOME-R ASDRX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN STRATEGIC INCOME-R5 ASIJX USD 0 USD 0 Bond No Load I CLASS Yes
AMCEN STRATEGIC INCOME-INV ASIEX USD 250 USD 0 Bond No Load INVESTOR CLASS Yes
AMCEN STRATEGIC INCOME-A ASIQX USD 250 USD 0 Bond Front-End Load A CLASS No
AMCEN STRATEGIC INCOME-C ASIHX USD 250 USD 100,000,000,000,000 Bond Level Load C CLASS No
AMCEN STRATEGIC INCOME-R ASIWX USD 0 USD 100,000,000,000,000 Bond Load Other R CLASS No
AMCEN ONE CHOICE 2060 PORTFOLIO-A ARGMX USD 250 USD 0 N/A Front-End Load A CLASS No
AC US GOVERNMENT MONEY MARKET-A AGQXX USD 10,000 USD 0 Money Market Load Other A CLASS No
AMCEN FOCUSED INTERNATIONAL GROWTH- A AFCLX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN GLOBAL SMALL CAP- A AGCLX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN EMERGING MARKETS SMALL CAP- A AECLX USD 250 USD 0 N/A Front-End Load A CLASS No
AMCEN SHRT DURATION INFL PROTECTION BD-I APOHX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN SHORT-TERM GOVERNMENT-I ASGHX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN ONE CHOICE 2060 PORTFOLIO-I ARGNX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN CORE PLUS-I ACCTX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN FOCUSED INTERNATIONAL GROWTH- INST AFCSX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN SHORT DURATION-I ASHHX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN EMERGING MARKETS DEBT-I AEHDX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN INTERNATIONAL BOND-I AIBHX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN SHORT DURATION STRATEGIC INCOME-I ASDHX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN STRATEGIC INCOME-I ASIGX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN HIGH INCOME-I AHIIX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN INFLATION-ADJUSTED BOND-I AIAHX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN EMERGING MARKET SMALL CAP- INST AECSX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN GLOBAL BOND-I AGBHX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN GOVERNMENT BOND-I ABHTX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN GLOBAL SMALL CAP- INST AGCSX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN GINNIE MAE-I AGMHX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN HIGH-YIELD-I AHYHX USD 5,000,000 USD 5,000,000 Bond No Load I CLASS Yes
AMCEN NON-US INTRINSIC VALUE- I ANVHX USD 5,000,000 USD 5,000,000 Stock No Load I CLASS Yes
AVANTUS U.S. SMALL CAP VLAUE AVUVX USD 5,000,000 USD 5,000,000 N/A No Load INSTITUTIONAL CLASS Yes
AVANTUS U.S. EQUITY AVUSX USD 5,000,000 USD 5,000,000 Stock No Load INSTITUTIONAL CLASS Yes
AVANTAS ITNERNATIONAL SMALL CAP VALUE AVDVX USD 5,000,000 USD 5,000,000 Stock No Load INSTITUTIONAL CLASS Yes
AVANTIS INTERNATIONAL EQUITY AVDEX USD 5,000,000 USD 5,000,000 Stock No Load INSTITUTIONAL CLASS Yes
AVANTIS EMERGING MARKETS EQUITY FUND AVEEX USD 5,000,000 USD 5,000,000 N/A No Load INSTITUTIONAL CLASS Yes
AMCEN ONE CHOICE 2065 PORTFOLIO-I ARHUX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AVANTIS CORE MUNI FIXED INCOME FUND-INST AVMUX USD 5,000,000 USD 5,000,000 Bond No Load INSTITUTIONAL CLASS Yes
AVANTIS SHRT-TRM FIXED INCOME FUND-INST AVSFX USD 5,000,000 USD 5,000,000 Bond No Load INSTITUTIONAL CLASS Yes
AVANTIS CORE FIXED INCOME-INST AVIGX USD 5,000,000 USD 5,000,000 Bond No Load INSTITUTIONAL CLASS Yes
AMCEN ONE CHOICE BLEND+ 2065 PORTFOLIO-I AAELX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE BLEND+ 2060 PORTFOLIO-I AAEGX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE BLEND+ 2055 PORTFOLIO-I AADWX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE BLEND+ 2050 PORTFOLIO-I AADOX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN ONE CHOICE BLEND+ 2045 PORTFOLIO-I AADJX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN SMALL CAP DIVIDEND - I AMAFX USD 5,000,000 USD 5,000,000 N/A No Load I CLASS Yes
AMCEN SMALL CAP DIVIDEND - INV AMAEX USD 250 USD 250 N/A No Load INVESTOR CLASS Yes
AMCEN SMALL CAP DIVIDEND - R AMAJX USD 0 USD 0 N/A Load Other R CLASS No

Notes:

  1. Advisor minimums may be lower.