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 | |
| Class/Contract C000131596 | R6 CLASS | ANODX | |
| 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 C000017058 | C CLASS | ACSLX | |
| Class/Contract C000017059 | R CLASS | ASERX | |
| Class/Contract C000131597 | R6 CLASS | ASDEX | |
| 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 C000131598 | R6 CLASS | AULDX | |
| 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 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 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 | ALL CAP GROWTH FUND | ||
| Class/Contract C000017100 | INVESTOR CLASS | TWGTX | |
| Class/Contract C000105097 | INSTITUTIONAL CLASS | ACAJX | |
| Class/Contract C000105098 | A CLASS | ACAQX | |
| Class/Contract C000105099 | C CLASS | ACAHX | |
| Class/Contract C000105100 | R CLASS | ACAWX | |
| 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 | |
| Class/Contract C000131599 | R6 CLASS | AGRDX | |
| 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 | |
| Class/Contract C000129042 | R6 CLASS | ATHDX | |
| 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 | |
| Class/Contract C000131600 | R6 CLASS | ACDTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000100334 | |||
| Series S000010982 | NT HERITAGE FUND | ||
| Class/Contract C000030356 | INSTITUTIONAL CLASS | ACLWX | |
| Class/Contract C000131601 | R6 CLASS | ACDUX | |
IRS No.: 446006315 | State of Incorp.: MO | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-00816 | Film No.: 14943591
