| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.americancentury.com |
| 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 | R5 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 | R5 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 | R5 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 | R5 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 | 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 | 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 |
| 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 | R5 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 MULTISECTOR INCOME-R5 | ASIJX | USD 0 | USD 0 | Bond | No Load | R5 CLASS | Yes |
| AMCEN MULTISECTOR INCOME-INV | ASIEX | USD 250 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| AMCEN MULTISECTOR INCOME-A | ASIQX | USD 250 | USD 0 | Bond | Front-End Load | A CLASS | No |
| AMCEN MULTISECTOR INCOME-C | ASIHX | USD 250 | USD 100,000,000,000,000 | Bond | Level Load | C CLASS | No |
| AMCEN MULTISECTOR INCOME-R | ASIWX | USD 0 | USD 100,000,000,000,000 | Bond | Load Other | R | 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 MULTISECTOR 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 0 | N/A | No Load | INVESTOR CLASS | Yes |
| AMCEN SMALL CAP DIVIDEND - R | AMAJX | USD 0 | USD 100,000,000,000,000 | N/A | Load Other | R CLASS | No |
| AVANTIS U.S. LARGE CAP VALUE FUND - INST | ALCDX | USD 5,000,000 | USD 5,000,000 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
Notes: