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 S000006207 | NEW OPPORTUNITIES FUND | ||
Class/Contract C000017110 | INVESTOR CLASS | TWNOX | |
Class/Contract C000088051 | I 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 | G CLASS | ACLTX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000010982 | NT HERITAGE FUND | ||
Class/Contract C000030356 | G CLASS | ACLWX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006707 | VP BALANCED FUND | ||
Class/Contract C000018255 | CLASS I | AVBIX | |
Class/Contract C000168667 | CLASS II | AVBTX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006708 | VP VALUE FUND | ||
Class/Contract C000018256 | CLASS I | AVPIX | |
Class/Contract C000018257 | CLASS II | AVPVX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006710 | VP CAPITAL APPRECIATION FUND | ||
Class/Contract C000018261 | CLASS I | AVCIX | |
Class/Contract C000139100 | CLASS II | AVCWX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006712 | VP GROWTH FUND | ||
Class/Contract C000018263 | CLASS I | AWRIX | |
Class/Contract C000099132 | CLASS II | AWREX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006713 | VP INCOME & GROWTH FUND | ||
Class/Contract C000018264 | CLASS I | AVGIX | |
Class/Contract C000018265 | CLASS II | AVPGX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006714 | VP INTERNATIONAL FUND | ||
Class/Contract C000018268 | CLASS I | AVIIX | |
Class/Contract C000018269 | CLASS II | ANVPX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006715 | VP LARGE COMPANY VALUE FUND | ||
Class/Contract C000018271 | CLASS I | AVVIX | |
Class/Contract C000018272 | CLASS II | AVVTX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006716 | VP MID CAP VALUE FUND | ||
Class/Contract C000018273 | CLASS I | AVIPX | |
Class/Contract C000018274 | CLASS II | AVMTX | |
Status | Name | Ticker Symbol | |
CIK 0000814680 | |||
Series S000006717 | VP ULTRA FUND | ||
Class/Contract C000018275 | CLASS I | AVPUX | |
Class/Contract C000018276 | CLASS II | AVPSX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006602 | EMERGING MARKETS FUND | ||
Class/Contract C000018021 | INVESTOR CLASS | TWMIX | |
Class/Contract C000018022 | A CLASS | AEMMX | |
Class/Contract C000018023 | I CLASS | AMKIX | |
Class/Contract C000018024 | C CLASS | ACECX | |
Class/Contract C000055528 | R CLASS | AEMRX | |
Class/Contract C000131622 | R6 CLASS | AEDMX | |
Class/Contract C000189777 | Y CLASS | AEYMX | |
Class/Contract C000189779 | R5 CLASS | AEGMX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006603 | GLOBAL GROWTH FUND | ||
Class/Contract C000018025 | INVESTOR CLASS | TWGGX | |
Class/Contract C000018026 | A CLASS | AGGRX | |
Class/Contract C000018027 | I CLASS | AGGIX | |
Class/Contract C000018030 | C CLASS | AGLCX | |
Class/Contract C000018031 | R CLASS | AGORX | |
Class/Contract C000131623 | R6 CLASS | AGGDX | |
Class/Contract C000189780 | Y CLASS | AGYGX | |
Class/Contract C000189781 | R5 CLASS | AGFGX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006604 | INTERNATIONAL DISCOVERY FUND | ||
Class/Contract C000018032 | INVESTOR CLASS | TWEGX | |
Class/Contract C000018033 | A CLASS | ACIDX | |
Class/Contract C000018034 | I CLASS | TIDIX | |
Class/Contract C000088077 | C CLASS | TWECX | |
Class/Contract C000088078 | R CLASS | TWERX | |
Class/Contract C000189782 | Y CLASS | AIYDX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006605 | INTERNATIONAL GROWTH FUND | ||
Class/Contract C000018035 | INVESTOR CLASS | TWIEX | |
Class/Contract C000018036 | A CLASS | TWGAX | |
Class/Contract C000018037 | I CLASS | TGRIX | |
Class/Contract C000018040 | C CLASS | AIWCX | |
Class/Contract C000018041 | R CLASS | ATGRX | |
Class/Contract C000131624 | R6 CLASS | ATGDX | |
Class/Contract C000189783 | Y CLASS | ATYGX | |
Class/Contract C000189784 | R5 CLASS | ATGGX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006606 | INTERNATIONAL OPPORTUNITIES FUND | ||
Class/Contract C000018042 | INVESTOR CLASS | AIOIX | |
Class/Contract C000018043 | I CLASS | ACIOX | |
Class/Contract C000088079 | A CLASS | AIVOX | |
Class/Contract C000088080 | C CLASS | AIOCX | |
Class/Contract C000088081 | R CLASS | AIORX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006610 | INTERNATIONAL VALUE FUND | ||
Class/Contract C000018052 | INVESTOR CLASS | ACEVX | |
Class/Contract C000018053 | I CLASS | ACVUX | |
Class/Contract C000018054 | A CLASS | MEQAX | |
Class/Contract C000018056 | C CLASS | ACCOX | |
Class/Contract C000018057 | R CLASS | ACVRX | |
Class/Contract C000131625 | R6 CLASS | ACVDX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000010978 | NT EMERGING MARKETS FUND | ||
Class/Contract C000030352 | G CLASS | ACLKX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000010979 | NT INTERNATIONAL GROWTH FUND | ||
Class/Contract C000030353 | G CLASS | ACLNX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000048405 | NT INTERNATIONAL SMALL-MID CAP FUND | ||
Class/Contract C000152811 | INVESTOR CLASS | ANTSX | |
Class/Contract C000152812 | G CLASS | ANTMX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000048406 | NT INTERNATIONAL VALUE FUND | ||
Class/Contract C000152814 | INVESTOR CLASS | ANTVX | |
Class/Contract C000152815 | G CLASS | ANTYX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053101 | FOCUSED INTERNATIONAL GROWTH FUND | ||
Class/Contract C000167113 | INVESTOR CLASS | AFCNX | |
Class/Contract C000167114 | I CLASS | AFCSX | |
Class/Contract C000167115 | A CLASS | AFCLX | |
Class/Contract C000167116 | C CLASS | AFCHX | |
Class/Contract C000167117 | R CLASS | AFCWX | |
Class/Contract C000167118 | R6 CLASS | AFCMX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053102 | EMERGING MARKETS SMALL CAP FUND | ||
Class/Contract C000167119 | C CLASS | AECHX | |
Class/Contract C000167120 | R CLASS | AECMX | |
Class/Contract C000167121 | R6 CLASS | AECTX | |
Class/Contract C000167122 | INVESTOR CLASS | AECVX | |
Class/Contract C000167123 | I CLASS | AECSX | |
Class/Contract C000167124 | A CLASS | AECLX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000053103 | GLOBAL SMALL CAP FUND | ||
Class/Contract C000167125 | INVESTOR CLASS | AGCVX | |
Class/Contract C000167126 | I CLASS | AGCSX | |
Class/Contract C000167127 | A CLASS | AGCLX | |
Class/Contract C000167128 | C CLASS | AGCHX | |
Class/Contract C000167129 | R CLASS | AGCWX | |
Class/Contract C000167130 | R6 CLASS | AGCTX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005776 | EQUITY INCOME FUND | ||
Class/Contract C000015864 | INVESTOR CLASS | TWEIX | |
Class/Contract C000015865 | A CLASS | TWEAX | |
Class/Contract C000015866 | I CLASS | ACIIX | |
Class/Contract C000015867 | C CLASS | AEYIX | |
Class/Contract C000015868 | R CLASS | AEURX | |
Class/Contract C000131602 | R6 CLASS | AEUDX | |
Class/Contract C000189825 | Y CLASS | AEIYX | |
Class/Contract C000189826 | R5 CLASS | AEIUX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005778 | LARGE COMPANY VALUE FUND | ||
Class/Contract C000015871 | INVESTOR CLASS | ALVIX | |
Class/Contract C000015872 | A CLASS | ALPAX | |
Class/Contract C000015873 | I CLASS | ALVSX | |
Class/Contract C000015876 | C CLASS | ALPCX | |
Class/Contract C000015877 | R CLASS | ALVRX | |
Class/Contract C000131603 | R6 CLASS | ALVDX | |
Class/Contract C000189827 | R5 CLASS | ALVGX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005779 | MID CAP VALUE FUND | ||
Class/Contract C000015878 | INVESTOR CLASS | ACMVX | |
Class/Contract C000015879 | A CLASS | ACLAX | |
Class/Contract C000015880 | I CLASS | AVUAX | |
Class/Contract C000015881 | R CLASS | AMVRX | |
Class/Contract C000087957 | C CLASS | ACCLX | |
Class/Contract C000131604 | R6 CLASS | AMDVX | |
Class/Contract C000189828 | R5 CLASS | AMVGX | |
Class/Contract C000189829 | Y CLASS | AMVYX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005780 | REAL ESTATE FUND | ||
Class/Contract C000015882 | INVESTOR CLASS | REACX | |
Class/Contract C000015883 | A CLASS | AREEX | |
Class/Contract C000015884 | I CLASS | REAIX | |
Class/Contract C000050996 | C CLASS | ARYCX | |
Class/Contract C000050997 | R CLASS | AREWX | |
Class/Contract C000131605 | R6 CLASS | AREDX | |
Class/Contract C000189663 | Y CLASS | ARYEX | |
Class/Contract C000189664 | R5 CLASS | ARREX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005781 | SMALL CAP VALUE FUND | ||
Class/Contract C000015885 | INVESTOR CLASS | ASVIX | |
Class/Contract C000015886 | A CLASS | ACSCX | |
Class/Contract C000015887 | I CLASS | ACVIX | |
Class/Contract C000087958 | C CLASS | ASVNX | |
Class/Contract C000087959 | R CLASS | ASVRX | |
Class/Contract C000131606 | R6 CLASS | ASVDX | |
Class/Contract C000189830 | R5 CLASS | ASVGX | |
Class/Contract C000189831 | Y CLASS | ASVYX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005782 | VALUE FUND | ||
Class/Contract C000015889 | INVESTOR CLASS | TWVLX | |
Class/Contract C000015890 | A CLASS | TWADX | |
Class/Contract C000015891 | I CLASS | AVLIX | |
Class/Contract C000015894 | C CLASS | ACLCX | |
Class/Contract C000015895 | R CLASS | AVURX | |
Class/Contract C000131607 | R6 CLASS | AVUDX | |
Class/Contract C000181791 | Y CLASS | AVUYX | |
Class/Contract C000181792 | R5 CLASS | AVUGX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000010974 | NT LARGE COMPANY VALUE FUND | ||
Class/Contract C000030346 | G CLASS | ACLLX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000010975 | NT MID CAP VALUE FUND | ||
Class/Contract C000030347 | G CLASS | ACLMX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000031879 | GLOBAL REAL ESTATE FUND | ||
Class/Contract C000099278 | INVESTOR CLASS | ARYVX | |
Class/Contract C000099279 | I CLASS | ARYNX | |
Class/Contract C000099280 | A CLASS | ARYMX | |
Class/Contract C000099281 | C CLASS | ARYTX | |
Class/Contract C000099282 | R CLASS | ARYWX | |
Class/Contract C000131610 | R6 CLASS | ARYDX | |
Class/Contract C000189665 | Y CLASS | ARYYX | |
Class/Contract C000189666 | R5 CLASS | ARYGX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000034235 | AC ALTERNATIVES MARKET NEUTRAL VALUE FUND | ||
Class/Contract C000105519 | INVESTOR CLASS | ACVVX | |
Class/Contract C000105520 | I CLASS | ACVKX | |
Class/Contract C000105521 | A CLASS | ACVQX | |
Class/Contract C000105522 | C CLASS | ACVHX | |
Class/Contract C000105523 | R CLASS | ACVWX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000048193 | NT GLOBAL REAL ESTATE FUND | ||
Class/Contract C000152352 | INVESTOR CLASS | ANREX | |
Class/Contract C000152353 | G CLASS | ANRHX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000048991 | AC ALTERNATIVES LONG SHORT FUND | ||
Class/Contract C000154444 | INVESTOR CLASS | ALEVX | |
Class/Contract C000154445 | I CLASS | ALEJX | |
Class/Contract C000154446 | A CLASS | ALEQX | |
Class/Contract C000154447 | C CLASS | ALEHX | |
Class/Contract C000154448 | R CLASS | ALEWX | |
Class/Contract C000154449 | R6 CLASS | ALEDX | |
Class/Contract C000189659 | Y CLASS | ALYEX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000048992 | AC ALTERNATIVES INCOME FUND | ||
Class/Contract C000154450 | R CLASS | ALNRX | |
Class/Contract C000154451 | C CLASS | ALNHX | |
Class/Contract C000154452 | R6 CLASS | ALNDX | |
Class/Contract C000154453 | INVESTOR CLASS | ALNNX | |
Class/Contract C000154454 | I CLASS | ALNIX | |
Class/Contract C000154455 | A CLASS | ALNAX | |
Class/Contract C000189660 | Y CLASS | ALYNX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000005931 | STRATEGIC ALLOCATION: AGGRESSIVE FUND | ||
Class/Contract C000016318 | R CLASS | AAARX | |
Class/Contract C000016319 | INVESTOR CLASS | TWSAX | |
Class/Contract C000016320 | A CLASS | ACVAX | |
Class/Contract C000016321 | I CLASS | AAAIX | |
Class/Contract C000016324 | C CLASS | ASTAX | |
Class/Contract C000131619 | R6 CLASS | AAAUX | |
Class/Contract C000189654 | R5 CLASS | ASAUX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000005932 | STRATEGIC ALLOCATION: MODERATE FUND | ||
Class/Contract C000016325 | INVESTOR CLASS | TWSMX | |
Class/Contract C000016326 | A CLASS | ACOAX | |
Class/Contract C000016327 | I CLASS | ASAMX | |
Class/Contract C000016330 | C CLASS | ASTCX | |
Class/Contract C000016331 | R CLASS | ASMRX | |
Class/Contract C000131620 | R6 CLASS | ASMDX | |
Class/Contract C000189655 | R5 CLASS | ASMUX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000005933 | STRATEGIC ALLOCATION: CONSERVATIVE FUND | ||
Class/Contract C000016332 | R CLASS | AACRX | |
Class/Contract C000016333 | INVESTOR CLASS | TWSCX | |
Class/Contract C000016334 | A CLASS | ACCAX | |
Class/Contract C000016335 | I CLASS | ACCIX | |
Class/Contract C000016338 | C CLASS | AACCX | |
Class/Contract C000131621 | R6 CLASS | AACDX | |
Class/Contract C000189656 | R5 CLASS | AACGX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000035746 | GLOBAL ALLOCATION FUND | ||
Class/Contract C000109573 | INVESTOR CLASS | AGAVX | |
Class/Contract C000109574 | I CLASS | AGANX | |
Class/Contract C000109575 | A CLASS | AGAEX | |
Class/Contract C000109576 | C CLASS | AGAGX | |
Class/Contract C000109577 | R CLASS | AGAFX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000047343 | MULTI-ASSET INCOME FUND | ||
Class/Contract C000148630 | INVESTOR CLASS | AMJVX | |
Class/Contract C000148631 | I CLASS | AMJIX | |
Class/Contract C000148632 | A CLASS | AMJAX | |
Class/Contract C000148633 | C CLASS | AMJCX | |
Class/Contract C000148634 | R CLASS | AMJWX | |
Class/Contract C000148635 | R6 CLASS | AMJRX | |
Class/Contract C000189657 | R5 CLASS | AMJGX | |
Class/Contract C000189658 | Y CLASS | AMJYX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005390 | ONE CHOICE PORTFOLIO: VERY CONSERVATIVE | ||
Class/Contract C000014670 | INVESTOR CLASS | AONIX | |
Class/Contract C000153102 | R CLASS | AORHX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005391 | ONE CHOICE 2025 PORTFOLIO | ||
Class/Contract C000014671 | INVESTOR CLASS | ARWIX | |
Class/Contract C000014672 | A CLASS | ARWAX | |
Class/Contract C000014673 | I CLASS | ARWFX | |
Class/Contract C000014674 | R CLASS | ARWRX | |
Class/Contract C000088017 | C CLASS | ARWCX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005392 | ONE CHOICE 2035 PORTFOLIO | ||
Class/Contract C000014675 | INVESTOR CLASS | ARYIX | |
Class/Contract C000014676 | A CLASS | ARYAX | |
Class/Contract C000014677 | I CLASS | ARLIX | |
Class/Contract C000014678 | R CLASS | ARYRX | |
Class/Contract C000088018 | C CLASS | ARLCX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005393 | ONE CHOICE 2045 PORTFOLIO | ||
Class/Contract C000014679 | INVESTOR CLASS | AROIX | |
Class/Contract C000014680 | A CLASS | AROAX | |
Class/Contract C000014681 | I CLASS | AOOIX | |
Class/Contract C000014682 | R CLASS | ARORX | |
Class/Contract C000088019 | C CLASS | AROCX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005394 | ONE CHOICE IN RETIREMENT PORTFOLIO | ||
Class/Contract C000014683 | INVESTOR CLASS | ARTOX | |
Class/Contract C000014684 | A CLASS | ARTAX | |
Class/Contract C000014685 | I CLASS | ATTIX | |
Class/Contract C000014686 | R CLASS | ARSRX | |
Class/Contract C000088020 | C CLASS | ATTCX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005395 | ONE CHOICE PORTFOLIO: VERY AGGRESSIVE | ||
Class/Contract C000014687 | INVESTOR CLASS | AOVIX | |
Class/Contract C000153103 | R CLASS | AORVX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005396 | ONE CHOICE PORTFOLIO: AGGRESSIVE | ||
Class/Contract C000014688 | INVESTOR CLASS | AOGIX | |
Class/Contract C000153104 | R CLASS | AORYX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005397 | ONE CHOICE PORTFOLIO: MODERATE | ||
Class/Contract C000014689 | INVESTOR CLASS | AOMIX | |
Class/Contract C000153105 | R CLASS | AORMX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005398 | ONE CHOICE PORTFOLIO: CONSERVATIVE | ||
Class/Contract C000014690 | INVESTOR CLASS | AOCIX | |
Class/Contract C000153106 | R CLASS | AORSX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000022360 | ONE CHOICE 2020 PORTFOLIO | ||
Class/Contract C000064312 | INVESTOR CLASS | ARBVX | |
Class/Contract C000064313 | I CLASS | ARBSX | |
Class/Contract C000064314 | A CLASS | ARBMX | |
Class/Contract C000064315 | R CLASS | ARBRX | |
Class/Contract C000088021 | C CLASS | ARNCX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000022361 | ONE CHOICE 2030 PORTFOLIO | ||
Class/Contract C000064316 | INVESTOR CLASS | ARCVX | |
Class/Contract C000064317 | I CLASS | ARCSX | |
Class/Contract C000064318 | A CLASS | ARCMX | |
Class/Contract C000064319 | R CLASS | ARCRX | |
Class/Contract C000088022 | C CLASS | ARWOX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000022362 | ONE CHOICE 2040 PORTFOLIO | ||
Class/Contract C000064320 | I CLASS | ARDSX | |
Class/Contract C000064321 | A CLASS | ARDMX | |
Class/Contract C000064322 | R CLASS | ARDRX | |
Class/Contract C000064323 | INVESTOR CLASS | ARDVX | |
Class/Contract C000088023 | C CLASS | ARNOX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000022363 | ONE CHOICE 2050 PORTFOLIO | ||
Class/Contract C000064324 | INVESTOR CLASS | ARFVX | |
Class/Contract C000064325 | I CLASS | ARFSX | |
Class/Contract C000064326 | A CLASS | ARFMX | |
Class/Contract C000064327 | R CLASS | ARFWX | |
Class/Contract C000088024 | C CLASS | ARFDX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000031554 | ONE CHOICE 2055 PORTFOLIO | ||
Class/Contract C000098234 | INVESTOR CLASS | AREVX | |
Class/Contract C000098235 | I CLASS | ARENX | |
Class/Contract C000098236 | A CLASS | AREMX | |
Class/Contract C000098237 | C CLASS | AREFX | |
Class/Contract C000098238 | R CLASS | AREOX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041537 | ONE CHOICE IN RETIREMENT PORTFOLIO R6 | ||
Class/Contract C000129031 | R6 CLASS | ARDTX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041538 | ONE CHOICE 2055 PORTFOLIO R6 | ||
Class/Contract C000129032 | R6 CLASS | AREUX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041540 | ONE CHOICE 2020 PORTFOLIO R6 | ||
Class/Contract C000129034 | R6 CLASS | ARBDX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041541 | ONE CHOICE 2025 PORTFOLIO R6 | ||
Class/Contract C000129035 | R6 CLASS | ARWDX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041542 | ONE CHOICE 2030 PORTFOLIO R6 | ||
Class/Contract C000129036 | R6 CLASS | ARCUX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041543 | ONE CHOICE 2035 PORTFOLIO R6 | ||
Class/Contract C000129037 | R6 CLASS | ARLDX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041544 | ONE CHOICE 2040 PORTFOLIO R6 | ||
Class/Contract C000129038 | R6 CLASS | ARDUX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041545 | ONE CHOICE 2045 PORTFOLIO R6 | ||
Class/Contract C000129039 | R6 CLASS | ARDOX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000041546 | ONE CHOICE 2050 PORTFOLIO R6 | ||
Class/Contract C000129040 | R6 CLASS | ARFEX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000050745 | ONE CHOICE 2060 PORTFOLIO | ||
Class/Contract C000160243 | INVESTOR CLASS | ARGVX | |
Class/Contract C000160244 | I CLASS | ARGNX | |
Class/Contract C000160245 | A CLASS | ARGMX | |
Class/Contract C000160246 | C CLASS | ARGHX | |
Class/Contract C000160247 | R CLASS | ARGRX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000050746 | ONE CHOICE 2060 PORTFOLIO R6 | ||
Class/Contract C000160248 | R6 CLASS | ARGDX | |
Status | Name | Ticker Symbol | |
CIK 0001353176 | |||
Series S000012177 | FOCUSED DYNAMIC GROWTH FUND | ||
Class/Contract C000033214 | INVESTOR CLASS | ACFOX | |
Class/Contract C000033215 | I CLASS | ACFSX | |
Class/Contract C000033216 | ADVISOR CLASS | ACFDX | |
Class/Contract C000033217 | R CLASS | ACFCX | |
Class/Contract C000174988 | R6 Class | ACFNX | |
Status | Name | Ticker Symbol | |
CIK 0001353176 | |||
Series S000012179 | ADAPTIVE ALL CAP FUND | ||
Class/Contract C000033222 | I CLASS | ACMHX | |
Class/Contract C000033223 | ADVISOR CLASS | ACMFX | |
Class/Contract C000033224 | R CLASS | ACMEX | |
Class/Contract C000033225 | INVESTOR CLASS | ACMNX | |
Class/Contract C000174989 | R6 Class | ACMMX | |
Class/Contract C000189648 | R5 Class | ACMUX |
IRS No.: 446006315 | State of Incorp.: MO | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-00816 | Film No.: 171045144
IRS No.: 431460078 | State of Incorp.: MO | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-05188 | Film No.: 171045141
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: DEFA14A | Act: 34 | File No.: 811-06247 | Film No.: 171045143
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-07820 | Film No.: 171045142
IRS No.: 431677617 | State of Incorp.: MD | Fiscal Year End: 1130
Type: DEFA14A | Act: 34 | File No.: 811-08532 | Film No.: 171045140
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-21591 | Film No.: 171045138
IRS No.: 204223518 | State of Incorp.: MD | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-21861 | Film No.: 171045139