AMERICAN CENTURY Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
AMERICAN CENTURY ONE CHC BLND 2015 INV (AAAFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2015 I (AAAHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY STRAT ALLOC AGGR CL I (AAAIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2020 INV (AAAMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2020 I (AAAOX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY STRAT ALLOC AGGR R (AAARX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2025 INV (AABJX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2025 I (AABKX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2030 INV (AABWX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2035 INV (AACKX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2035 I (AACLX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2040 INV (AACSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2040 I (AACUX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2045 INV (AADHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2045 I (AADJX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2050 INV (AADNX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2050 I (AADOX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2055 INV (AADVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2055 I (AADWX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2060 INV (AAEFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2060 I (AAEGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2065 INV (AAEKX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2065 I (AAELX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHC BLND 2030 I (AAEWX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GOVT BD I (ABHTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY BALA CL I (ABINX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GOVT BD CL A (ABTAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GOVT BD R5 (ABTIX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY PRIME MMF CL A (ACAXX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY STRATEGIC ALLOC CONSERV (ACCAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY STRAT ALLOC CONSERV CL (ACCIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CORE PLUS INVST (ACCNX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CORE PLUS A (ACCQX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CORE PLUS I (ACCTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CORE PLUS R5 (ACCUX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY INTL VAL INV (ACEVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY FOCUSED DYNAMIC GWTH FD (ACFDX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY FOCUSED DYNAMIC GWTH IN (ACFOX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY FOCUSED DYNAMIC GWTH CL (ACFSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GBL GOLD CL A (ACGGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INTL OPPORTUNITIES I (ACIOX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SMALL CAP VALUE FUND CL (ACSCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT DURATION INVST (ACSNX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT DURATION A (ACSQX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT DURATION R5 (ACSUX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY SMALL CAP VAL CL I (ACVIX)
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1 $0.00 $0.00 $0.00 $0.00
AC ALTERNATIVES MARKET NEUTRAL VAL CL I (ACVKX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INTL VAL CL I (ACVUX)
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1 $0.00 $0.00 $0.00 $0.00
AC ALTERNATIVES MARKET NEUTRAL VALUE INV (ACVVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CA HIGH YIELD MUNI Y (ACYHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HIGH YIELD FD R5 (ACYIX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY DISCIP GWTH CL I (ADCIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY DISCIPLINED GROWTH CL A (ADCVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY DISCIPLINED GROWTH Y (ADCYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY DISCIP GWTH R5 (ADGGX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY DISCIPLINED GROWTH INV (ADSIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY DIVERSIFIED BOND Y (ADVYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EMRG MKTS SM CAP CL I (AECSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EMRG MKTS SM CAP INV (AECVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EMRG MKTS DEBT R5 (AEDJX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY EMRG MKTS DEBT INV (AEDVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EMERGING MARKETS R5 (AEGMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EMERGING MKTS DBT I (AEHDX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EQUITY INCOME CL R5 (AEIUX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EQUITY INCOME Y (AEIYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EMERGING MARKETS CL A (AEMMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EMERGING MARKETS Y (AEYMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY FOCUSED INTL GWTH INV (AFCNX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY FOCUSED INTL GWTH CL I (AFCSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SUSTAINABLE EQTY CL I (AFEIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SUSTAINABLE EQUITY Y (AFYDX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLBL BD A (AGBAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLOBAL BD R5 (AGBNX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY GLOBAL BD INV (AGBVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLOBAL SMALL CAP A (AGCLX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLOBAL SM CAP CL I (AGCSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLOBAL SM CAP INV (AGCVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY FOCUSED GLOBAL FD CL I (AGGIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLOBAL GOLD FUND CL I (AGGNX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GINNIE MAE I (AGMHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY FOCUSED GLOBAL GR Y (AGYGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GROWTH Y (AGYWX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HIGH INCOME A (AHIAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HIGH INCOME FD CL I (AHIIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HIGH INCOME FD CL INV (AHIVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HIGH YIELD FD CL I (AHYHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HIGHYIELD Y (AHYLX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INFL ADJUSTED BD I (AIAHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INFLATION ADJS BOND Y (AIAYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY DISCPLND COR VAL R5 (AICGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INTL OPPORTUNITIES A (AIVOX)
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1 $2,500.00 $0.00 $1,000.00 $0.00
AMERICAN CENTURY LARGE CO VALUE CL I (ALVSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SMALL CAP DIVIDEND INV (AMAEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SMALL CAP DIVIDEND I (AMAFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SMALL CAP DIVIDEND A (AMAHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EQUITY GROWTH CL I (AMEIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EMRG MKTS CL I (AMKIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY MID CAP VALUE FD R5 (AMVGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY MID CAP VALUE CL R (AMVRX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY MID CAP VALUE Y (AMVYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SMALL CAP GROWTH INSTL (ANONX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY NON US INTRINSIC VAL IN (ANTUX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY NON US INTRINSIC VAL I (ANVHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE PT VERY CONS (AONIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2045 CL I (AOOIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE PORT VERY AG (AOVIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SH DUR INFL PROTECTION (APISX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY SHORT DUR INFL PROTECTI (APOAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SH DUR INFL PROTECTION (APOHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT DUR INFL PROBD Y (APOYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2030 PORT CL (ARCMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2030 CL I (ARCSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2040 PORT CL (ARDMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2040 CL I (ARDSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2055 PORT CL (AREMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2055 CL I (ARENX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2050 PORT CL (ARFMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2050 CL I (ARFSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2060 CL I (ARGNX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2060 INV (ARGVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2065 I (ARHUX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2065 INV (ARHVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2035 CL I (ARLIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2045 PORT CL (AROAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE IN RETIREMEN (ARTAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2025 PORT CL (ARWAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2025 CL I (ARWFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE 2035 PORT CL (ARYAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY REAL ESTATE Y (ARYEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLOBAL REAL ESTATE A (ARYMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLOBAL REAL ESTATE INST (ARYNX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GLOBAL REAL ESTATE Y (ARYYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT DUR STRT INC A (ASADX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY STRAT ALLOC MOD CL I (ASAMX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SMALL CO FD CL I (ASCQX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SH DUR STRAT INCM I (ASDHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SH DUR STRAT INCM R5 (ASDJX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY SH DUR STRAT INCM INV (ASDVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT TERM GOVT I (ASGHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT DURATION I (ASHHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY STRAT INCM FD INV (ASIEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY STRATEGIC INCOME I (ASIGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY STRAT INCM FD R5 (ASIJX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY SELECT Y (ASLWX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SMALL COMPANY FUND CL A (ASQAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SMALL CAP VALUE Y (ASVYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT DUR STRAT INC Y (ASYDX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HERITAGE CL I (ATHIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HERITAGE Y (ATHYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ONE CHOICE IN RTRMT CL (ATTIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INTERNATIONAL GR Y (ATYGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ULTRA R5 (AULGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ULTRA Y (AULYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY AVANTIS INTL EQUITY I (AVDEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY AVANTIS INTL SMALL CAP (AVDVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY AVANTIS EMRG MKTS EQUIT (AVEEX)
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1 $0.00 $0.00 $0.00 $0.00
AVANTIS CORE FIXED INCOME INSTITUTIONAL (AVIGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY VALUE FUND CL I (AVLIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTY ETF TR AVANTIS INSTL CL (AVLVX)
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1 $0.00 $0.00 $0.00 $0.00
AVANTIS U.S. SMALL CAP EQUITY INST (AVSCX)
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1 $0.00 $0.00 $0.00 $0.00
AVANTIS SHORTTERM FIXED INCOME INSTL (AVSFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY MID CAP VALUE FD CL I (AVUAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY AVANTIS US EQUITY I (AVUSX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY AVANTIS US SMALL CAP VA (AVUVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY VALUE Y (AVUYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INTER TERM TAX FREE BD (AXBIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY HIGH YIELD MUNI CL I (AYMIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CA HIGH YIELD MUNI CL I (BCHIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CA INTRMTERM TAX FREE B (BCIAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CA INTER TERM TAX FREE (BCTIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY EQUITY GROWTH CL A (BEQAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GINNIE MAE FD CL A (BGNAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY CA HIGHYIELD MUNICIPAL (CAYAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INTL VAL CL A (MEQAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY REAL ESTATE FD CL I (REAIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY GROWTH FD CL A (TCRAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INTL GROWTH CL I (TGRIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY VALUE FUND CL A (TWADX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT TERM GOVT FD CL A (TWAVX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY INTL GROWTH FUND CL A (TWGAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SELECT FUND CL I (TWSIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY ULTRA FD CL I (TWUIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN CENTURY SHORT TERM GOVT R5 (TWUOX)
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1 $5,000,000.00 $0.00 $5,000,000.00 $0.00
AMERICAN CENTURY INTRMTERM TAX FREE BD F (TWWOX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.