| | American Century Ultra Inv | TWCUX | 83,13 | +0,07% | 19,34B | 07/05 | |
| | American Century Growth Inv | TWCGX | 53,97 | +0,09% | 9,8B | 10/05 | |
| | American Century Select Inv | TWCIX | 109,38 | +0,12% | 4,57B | 10/05 | |
| | American Century Heritage Inv | TWHIX | 23,95 | +0,50% | 3,94B | 10/05 | |
| | American Century Mid Cap Value R6 | AMDVX | 16,16 | +0,12% | 3,34B | 10/05 | |
| | American Century Equity Income Inv | TWEIX | 8,83 | +0,34% | 3,09B | 10/05 | |
| | American Century Equity Income Instl | ACIIX | 8,85 | +0,34% | 2,73B | 10/05 | |
| | American Century Small Cap Value R6 | ASVDX | 10,75 | -0,19% | 2,4B | 10/05 | |
| | American Century Ultra R6 | AULDX | 89,25 | +0,07% | 2,28B | 10/05 | |
| | American Century Small Cap Value Instl | ACVIX | 10,75 | -0,19% | 1,94B | 10/05 | |
| | American Century One Choice Mod Inv | AOMIX | 14,80 | +0,07% | 1,79B | 10/05 | |
| | American Century Mid Cap Value Instl | AVUAX | 16,16 | +0,12% | 1,75B | 10/05 | |
| | American Century Growth Instl | TWGIX | 55,81 | +0,09% | 1,77B | 10/05 | |
| | American Century IntermTrm Tx-Fr Bd Inst | AXBIX | 10,75 | -0,09% | 1,71B | 10/05 | |
| | American Century Mid Cap Value Inv | ACMVX | 16,14 | +0,19% | 1,7B | 10/05 | |
| | American Century Income & Growth Inv | BIGRX | 35,36 | +0,14% | 1,63B | 10/05 | |
| | American Century Equity Growth Inv | BEQGX | 29,83 | +0,17% | 1,48B | 10/05 | |
| | American Century Ultra Instl | TWUIX | 88,31 | +0,07% | 1,32B | 10/05 | |
| | American Century Growth R6 | AGRDX | 56,03 | +0,09% | 1,31B | 10/05 | |
| | American Century Value Inv | TWVLX | 8,19 | +0,37% | 1,17B | 10/05 | |
