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 | I CLASS | ABINX | |
Class/Contract C000189734 | R5 CLASS | ABGNX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006193 | SMALL CAP GROWTH FUND | ||
Class/Contract C000017048 | I CLASS | ANONX | |
Class/Contract C000017049 | INVESTOR CLASS | ANOIX | |
Class/Contract C000017050 | A CLASS | ANOAX | |
Class/Contract C000017052 | C CLASS | ANOCX | |
Class/Contract C000055516 | R CLASS | ANORX | |
Class/Contract C000131596 | R6 CLASS | ANODX | |
Class/Contract C000189735 | R5 CLASS | ANOGX | |
Class/Contract C000189736 | Y CLASS | ANOYX | |
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 | I CLASS | TWSIX | |
Class/Contract C000017058 | C CLASS | ACSLX | |
Class/Contract C000017059 | R CLASS | ASERX | |
Class/Contract C000131597 | R6 CLASS | ASDEX | |
Class/Contract C000189737 | R5 CLASS | ASLGX | |
Class/Contract C000189738 | Y CLASS | ASLWX | |
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 | I CLASS | TWUIX | |
Class/Contract C000017063 | C CLASS | TWCCX | |
Class/Contract C000017064 | R CLASS | AULRX | |
Class/Contract C000131598 | R6 CLASS | AULDX | |
Class/Contract C000189739 | R5 CLASS | AULGX | |
Class/Contract C000189740 | Y CLASS | AULYX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006196 | ADAPTIVE EQUITY FUND | ||
Class/Contract C000017065 | INVESTOR CLASS | AMVIX | |
Class/Contract C000017066 | I CLASS | AVDIX | |
Class/Contract C000174977 | A CLASS | AVDAX | |
Class/Contract C000174978 | R CLASS | AVDRX | |
Class/Contract C000174979 | R6 CLASS | AVDMX | |
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 | I CLASS | ACPIX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006203 | SUSTAINABLE EQUITY FUND | ||
Class/Contract C000017094 | INVESTOR CLASS | AFDIX | |
Class/Contract C000017095 | I CLASS | AFEIX | |
Class/Contract C000017096 | A CLASS | AFDAX | |
Class/Contract C000017098 | C CLASS | AFDCX | |
Class/Contract C000017099 | R CLASS | AFDRX | |
Class/Contract C000189741 | R5 CLASS | AFDGX | |
Class/Contract C000189742 | Y CLASS | AFYDX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006204 | ALL CAP GROWTH FUND | ||
Class/Contract C000017100 | INVESTOR CLASS | TWGTX | |
Class/Contract C000105097 | I 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 | I CLASS | TWGIX | |
Class/Contract C000017105 | R CLASS | AGWRX | |
Class/Contract C000088050 | C CLASS | TWRCX | |
Class/Contract C000131599 | R6 CLASS | AGRDX | |
Class/Contract C000189743 | R5 CLASS | AGWUX | |
Class/Contract C000189744 | Y CLASS | AGYWX | |
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 | I CLASS | ATHIX | |
Class/Contract C000017109 | C CLASS | AHGCX | |
Class/Contract C000055524 | R CLASS | ATHWX | |
Class/Contract C000129042 | R6 CLASS | ATHDX | |
Class/Contract C000189745 | R5 CLASS | ATHGX | |
Class/Contract C000189746 | Y CLASS | ATHYX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000010981 | NT GROWTH FUND | ||
Class/Contract C000030355 | G CLASS | ACLTX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000010982 | NT HERITAGE FUND | ||
Class/Contract C000030356 | G CLASS | ACLWX |
IRS No.: 446006315 | State of Incorp.: MO | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-00816 | Film No.: 171277211