Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006192 | BALANCED FUND | ||
Class/Contract C000017045 | INVESTOR CLASS | TWBIX | |
Class/Contract C000017047 | INSTITUTIONAL CLASS | ABINX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006193 | SMALL CAP GROWTH FUND | ||
Class/Contract C000017048 | INSTITUTIONAL CLASS | ANONX | |
Class/Contract C000017049 | INVESTOR CLASS | ANOIX | |
Class/Contract C000017050 | A CLASS | ANOAX | |
Class/Contract C000017051 | B CLASS | ANOBX | |
Class/Contract C000017052 | C CLASS | ANOCX | |
Class/Contract C000055516 | R CLASS | ANORX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006194 | SELECT FUND | ||
Class/Contract C000017053 | INVESTOR CLASS | TWCIX | |
Class/Contract C000017054 | A CLASS | TWCAX | |
Class/Contract C000017055 | INSTITUTIONAL CLASS | TWSIX | |
Class/Contract C000017057 | B CLASS | ABSLX | |
Class/Contract C000017058 | C CLASS | ACSLX | |
Class/Contract C000017059 | R CLASS | ASERX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006195 | ULTRA FUND | ||
Class/Contract C000017060 | INVESTOR CLASS | TWCUX | |
Class/Contract C000017061 | A CLASS | TWUAX | |
Class/Contract C000017062 | INSTITUTIONAL CLASS | TWUIX | |
Class/Contract C000017063 | C CLASS | TWCCX | |
Class/Contract C000017064 | R CLASS | AULRX | |
Class/Contract C000055517 | B CLASS | AULBX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006196 | VEEDOT FUND | ||
Class/Contract C000017065 | INVESTOR CLASS | AMVIX | |
Class/Contract C000017066 | INSTITUTIONAL CLASS | AVDIX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006197 | VISTA FUND | ||
Class/Contract C000017067 | INVESTOR CLASS | TWCVX | |
Class/Contract C000017068 | A CLASS | TWVAX | |
Class/Contract C000017069 | INSTITUTIONAL CLASS | TWVIX | |
Class/Contract C000017071 | R CLASS | AVTRX | |
Class/Contract C000088049 | C CLASS | AVNCX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006200 | CAPITAL GROWTH FUND | ||
Class/Contract C000017084 | INVESTOR CLASS | ACLIX | |
Class/Contract C000017085 | INSTITUTIONAL CLASS | APLIX | |
Class/Contract C000017086 | A CLASS | ACCGX | |
Class/Contract C000017087 | B CLASS | ACGBX | |
Class/Contract C000017088 | C CLASS | ACPGX | |
Class/Contract C000017089 | R CLASS | APWRX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006201 | CAPITAL VALUE FUND | ||
Class/Contract C000017090 | INVESTOR CLASS | ACTIX | |
Class/Contract C000017091 | A CLASS | ACCVX | |
Class/Contract C000017092 | INSTITUTIONAL CLASS | ACPIX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006202 | FOCUSED GROWTH FUND | ||
Class/Contract C000017093 | INVESTOR CLASS | AFSIX | |
Class/Contract C000055518 | INSTITUTIONAL CLASS | AFGNX | |
Class/Contract C000055519 | A CLASS | AFGAX | |
Class/Contract C000055520 | B CLASS | AFGBX | |
Class/Contract C000055521 | C CLASS | AFGCX | |
Class/Contract C000055522 | R CLASS | AFGRX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006203 | FUNDAMENTAL EQUITY FUND | ||
Class/Contract C000017094 | INVESTOR CLASS | AFDIX | |
Class/Contract C000017095 | INSTITUTIONAL CLASS | AFEIX | |
Class/Contract C000017096 | A CLASS | AFDAX | |
Class/Contract C000017097 | B CLASS | AFDBX | |
Class/Contract C000017098 | C CLASS | AFDCX | |
Class/Contract C000017099 | R CLASS | AFDRX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006204 | GIFTRUST FUND | ||
Class/Contract C000017100 | INVESTOR CLASS | TWGTX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006205 | GROWTH FUND | ||
Class/Contract C000017101 | INVESTOR CLASS | TWCGX | |
Class/Contract C000017102 | A CLASS | TCRAX | |
Class/Contract C000017103 | INSTITUTIONAL CLASS | TWGIX | |
Class/Contract C000017105 | R CLASS | AGWRX | |
Class/Contract C000088050 | C CLASS | TWRCX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006206 | HERITAGE FUND | ||
Class/Contract C000017106 | INVESTOR CLASS | TWHIX | |
Class/Contract C000017107 | A CLASS | ATHAX | |
Class/Contract C000017108 | INSTITUTIONAL CLASS | ATHIX | |
Class/Contract C000017109 | C CLASS | AHGCX | |
Class/Contract C000055523 | B CLASS | ATHBX | |
Class/Contract C000055524 | R CLASS | ATHWX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006207 | NEW OPPORTUNITIES FUND | ||
Class/Contract C000017110 | INVESTOR CLASS | TWNOX | |
Class/Contract C000088051 | INSTITUTIONAL CLASS | TWNIX | |
Class/Contract C000088052 | A CLASS | TWNAX | |
Class/Contract C000088053 | C CLASS | TWNCX | |
Class/Contract C000088054 | R CLASS | TWNRX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000010981 | NT GROWTH FUND | ||
Class/Contract C000030355 | INSTITUTIONAL CLASS | ACLTX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000010982 | NT VISTA FUND | ||
Class/Contract C000030356 | INSTITUTIONAL CLASS | ACLWX |
IRS No.: 446006315 | State of Incorp.: MO | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-00816 | Film No.: 10753698