Expense Ratio History

American Century fund fees

154 American Century funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
AVIGAvantis Core Fixed Income ETF 0.15% ETF None recorded
AVIGXAvantis Core Fixed Income Fund 0.15% Mutual fund None recorded
AVLCAvantis U.S. Large Cap Equity ETF 0.15% ETF None recorded
AVLVAvantis U.S. Large Cap Value ETF 0.15% ETF None recorded
AVLVXAvantis U.S. Large Cap Value Fund 0.15% Mutual fund None recorded
AVMUAvantis Core Municipal Fixed Income ETF 0.15% ETF None recorded
AVMUXAvantis Core Municipal Fixed Income Fund 0.15% Mutual fund None recorded
AVSFAvantis Short-Term Fixed Income ETF 0.15% ETF None recorded
AVSFXAvantis Short-Term Fixed Income Fund 0.15% Mutual fund None recorded
AVSUAvantis Responsible U.S. Equity ETF 0.15% ETF None recorded
AVUCAvantis U.S. Core Equity ETF 0.15% ETF None recorded
AVUQAvantis U.S. Quality ETF 0.15% ETF None recorded
AVUSAvantis U.S. Equity ETF 0.15% ETF None recorded
AVUSXAvantis U.S. Equity Fund 0.15% Mutual fund None recorded
AVREAvantis Real Estate ETF 0.17% ETF None recorded
AVMCAvantis U.S. Mid Cap Equity ETF 0.18% ETF None recorded
AVGBAvantis Credit ETF 0.19% ETF 0.18% to 0.19%, 1 Jan 2026
AVMVAvantis U.S. Mid Cap Value ETF 0.20% ETF None recorded
AVDEAvantis International Equity ETF 0.23% ETF None recorded
AVDEXAvantis International Equity Fund 0.23% Mutual fund None recorded
AVMAAvantis Moderate Allocation ETF 0.23% ETF None recorded
AVSDAvantis Responsible International Equity ETF 0.23% ETF None recorded
AVTMAvantis Total Equity Markets ETF 0.23% ETF None recorded
AACQXONE CHOICE BLEND+ 2035 PORTFOLIO 0.24% Mutual fund 0.23% to 0.24%, 1 Dec 2022
AAEVXONE CHOICE BLEND+ 2065 PORTFOLIO 0.24% Mutual fund 0.25% to 0.24%, 1 Dec 2024
AVGEAvantis All Equity Markets ETF 0.25% ETF None recorded
AVIEAvantis Inflation Focused Equity ETF 0.25% ETF None recorded
AVIVAvantis International Large Cap Value ETF 0.25% ETF None recorded
AVNCAvantis All International Core Equity ETF 0.25% ETF None recorded
AVSBXAvantis U.S. Small Cap Equity Fund 0.25% Mutual fund None recorded
AVSCAvantis U.S. Small Cap Equity ETF 0.25% ETF None recorded
AVUVAvantis U.S. Small Cap Value ETF 0.25% ETF None recorded
AVUVXAvantis U.S. Small Cap Value Fund 0.25% Mutual fund None recorded
CATFAmerican Century California Municipal Bond ETF 0.27% ETF None recorded
FUSIAmerican Century Multisector Floating Income ETF 0.27% ETF 0.28% to 0.27%, 1 Jan 2026
AVGVAvantis All Equity Markets Value ETF 0.28% ETF None recorded
ASECAmerican Century Securitized Credit ETF 0.29% ETF None recorded
KORPAmerican Century Diversified Corporate Bond ETF 0.29% ETF 0.45% to 0.29%, 1 Jan 2020
LVOLAmerican Century Low Volatility ETF 0.29% ETF None recorded
QGROAmerican Century U.S. Quality Growth ETF 0.29% ETF None recorded
TAXFAmerican Century Diversified Municipal Bond ETF 0.29% ETF None recorded
VALQAmerican Century U.S. Quality Value ETF 0.29% ETF None recorded
AVDSAvantis International Small Cap Equity ETF 0.30% ETF None recorded
QCONAmerican Century Quality Convertible Securities ETF 0.32% ETF None recorded
QPFFAmerican Century Quality Preferred ETF 0.32% ETF None recorded
SDSIAmerican Century Short Duration Strategic Income ETF 0.32% ETF None recorded
AVEEXAvantis Emerging Markets Equity Fund 0.33% Mutual fund None recorded
AVEMAvantis Emerging Markets Equity ETF 0.33% ETF None recorded
AVNMAvantis All International Markets Equity ETF 0.33% ETF None recorded
AVSEAvantis Responsible Emerging Markets Equity ETF 0.33% ETF None recorded
AVXCAvantis Emerging Markets ex-China Equity ETF 0.33% ETF None recorded
AVDVAvantis International Small Cap Value ETF 0.36% ETF None recorded
AVDVXAvantis International Small Cap Value Fund 0.36% Mutual fund None recorded
AVESAvantis Emerging Markets Value ETF 0.36% ETF None recorded
AVNVAvantis All International Markets Value ETF 0.36% ETF None recorded
MUSIAmerican Century Multisector Income ETF 0.38% ETF 0.37% to 0.38%, 1 Jan 2026
AADWXONE CHOICE BLEND+ 2055 PORTFOLIO 0.39% Mutual fund 0.38% to 0.39%, 1 Dec 2023
AAEGXONE CHOICE BLEND+ 2060 PORTFOLIO 0.39% Mutual fund 0.40% to 0.39%, 1 Dec 2024
ACGRAmerican Century Large Cap Growth ETF 0.39% ETF None recorded
ACLCAmerican Century Large Cap Equity ETF 0.39% ETF None recorded
AAAOXONE CHOICE BLEND+ IN RETIREMENT PORTFOLIO 0.40% Mutual fund 0.42% to 0.40%, 1 Dec 2025
AABKXONE CHOICE BLEND+ 2025 PORTFOLIO 0.40% Mutual fund 0.39% to 0.40%, 1 Dec 2021
AAEWXONE CHOICE BLEND+ 2030 PORTFOLIO 0.40% Mutual fund 0.41% to 0.40%, 1 Dec 2025
QINTAmerican Century Quality Diversified International ETF 0.40% ETF 0.39% to 0.40%, 1 Jan 2026
AVEEAvantis Emerging Markets Small Cap Equity ETF 0.42% ETF None recorded
FLVAmerican Century Focused Large Cap Value ETF 0.42% ETF None recorded
AEMBAmerican Century Emerging Markets Bond ETF 0.43% ETF 0.39% to 0.43%, 1 Jan 2024
AHYBAmerican Century Select High Yield ETF 0.45% ETF None recorded
FDGAmerican Century Focused Dynamic Growth ETF 0.45% ETF None recorded
MIDAmerican Century Mid Cap Growth Impact ETF 0.45% ETF None recorded
TCRXXU.S. GOVERNMENT MONEY MARKET FUND 0.45% Mutual fund 0.46% to 0.45%, 1 Aug 2025
TWTIXINTERMEDIATE-TERM TAX-FREE BOND FUND 0.46% Mutual fund 0.47% to 0.46%, 1 Oct 2025
BCITXCALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND 0.47% Mutual fund 0.46% to 0.47%, 1 Jan 2024
CPFXXCAPITAL PRESERVATION FUND 0.47% Mutual fund 0.48% to 0.47%, 1 Aug 2025
CPTNXGOVERNMENT BOND FUND 0.47% Mutual fund 0.48% to 0.47%, 1 Aug 2013
ACSGAmerican Century Small Cap Growth Insights ETF 0.49% ETF None recorded
ACSVAmerican Century Small Cap Value Insights ETF 0.49% ETF None recorded
BCTXXCALIFORNIA TAX-FREE MONEY MARKET FUND 0.49% Mutual fund 0.50% to 0.49%, 1 Jan 2026
BNTXXTAX-FREE MONEY MARKET FUND 0.49% Mutual fund 0.50% to 0.49%, 1 Oct 2025
BCHYXCALIFORNIA HIGH-YIELD MUNICIPAL FUND 0.50% Mutual fund 0.49% to 0.50%, 1 Jan 2024
AVVYXVP Avantis Global Equity Allocation Fund 0.51% Mutual fund None recorded
APTIXVP INFLATION PROTECTION FUND 0.52% Mutual fund 0.46% to 0.52%, 1 May 2023
ASDVXSHORT DURATION STRATEGIC INCOME FUND 0.52% Mutual fund 0.53% to 0.52%, 1 Aug 2023
ACITXINFLATION-ADJUSTED BOND FUND 0.54% Mutual fund 0.51% to 0.54%, 1 Aug 2024
TWUSXSHORT-TERM GOVERNMENT FUND 0.54% Mutual fund 0.55% to 0.54%, 1 Aug 2025
ACCNXCORE PLUS FUND 0.55% Mutual fund 0.54% to 0.55%, 1 Aug 2023
BGNMXGINNIE MAE FUND 0.55% Mutual fund 0.56% to 0.55%, 1 Aug 2013
BTTRXZERO COUPON 2025 FUND 0.55% Mutual fund 0.54% to 0.55%, 1 Feb 2024
BPRXXPRIME MONEY MARKET FUND 0.57% Mutual fund 0.58% to 0.57%, 1 Aug 2025
AACSXONE CHOICE BLEND+ 2040 PORTFOLIO 0.59% Mutual fund 0.58% to 0.59%, 1 Dec 2023
AADHXONE CHOICE BLEND+ 2045 PORTFOLIO 0.59% Mutual fund 0.58% to 0.59%, 1 Dec 2023
AADNXONE CHOICE BLEND+ 2050 PORTFOLIO 0.59% Mutual fund 0.58% to 0.59%, 1 Dec 2023
ARASXOne Choice Blend+ 2070 Portfolio 0.59% Mutual fund None recorded
ABHYXHIGH-YIELD MUNICIPAL FUND 0.60% Mutual fund 0.59% to 0.60%, 1 Oct 2023
ADFIXDIVERSIFIED BOND FUND 0.60% Mutual fund 0.59% to 0.60%, 1 Aug 2023
APOIXSHORT DURATION INFLATION PROTECTION BOND FUND 0.61% Mutual fund 0.70% to 0.61%, 1 Aug 2025
ARARXOne Choice 2070 Portfolio 0.61% Mutual fund None recorded
AAAFXONE CHOICE BLEND+ 2015 PORTFOLIO 0.62% Mutual fund 0.61% to 0.62%, 1 Dec 2024
ARHSXOne Choice 2065 Portfolio 0.62% Mutual fund 0.61% to 0.62%, 1 Dec 2025
BEQGXDISCIPLINED CORE EQUITY FUND 0.65% Mutual fund 0.66% to 0.65%, 1 Nov 2025
BIGRXDISCIPLINED VALUE FUND 0.65% Mutual fund 0.66% to 0.65%, 1 Nov 2025
BULIXUTILITIES FUND 0.65% Mutual fund 0.66% to 0.65%, 1 Nov 2025
BGEIXGLOBAL GOLD FUND 0.66% Mutual fund 0.67% to 0.66%, 1 Nov 2022
ARDSXONE CHOICE 2040 PORTFOLIO 0.68% Mutual fund 0.69% to 0.68%, 1 Dec 2021
ABHIXHIGH-YIELD FUND 0.70% Mutual fund 0.80% to 0.70%, 1 Aug 2025
AONIXONE CHOICE PORTFOLIO: VERY CONSERVATIVE 0.71% Mutual fund 0.69% to 0.71%, 1 Dec 2023
AMALXSmall Cap Dividend Fund 0.74% Mutual fund 0.79% to 0.74%, 1 Aug 2025
AHIVXHIGH INCOME FUND 0.78% Mutual fund 0.79% to 0.78%, 19 May 2022
AFDIXLARGE CAP EQUITY FUND 0.79% Mutual fund 0.80% to 0.79%, 1 Mar 2021
AOCIXONE CHOICE PORTFOLIO: CONSERVATIVE 0.80% Mutual fund 0.79% to 0.80%, 1 Dec 2023
ARTOXONE CHOICE IN RETIREMENT PORTFOLIO 0.80% Mutual fund 0.79% to 0.80%, 1 Dec 2023
ARWIXONE CHOICE 2025 PORTFOLIO 0.80% Mutual fund 0.83% to 0.80%, 1 Dec 2020
ARCVXONE CHOICE 2030 PORTFOLIO 0.82% Mutual fund 0.59% to 0.82%, 1 Dec 2021
ALVIXFOCUSED LARGE CAP VALUE FUND 0.84% Mutual fund 0.83% to 0.84%, 1 Aug 2023
ACFOXFOCUSED DYNAMIC GROWTH FUND 0.85% Mutual fund 0.86% to 0.85%, 1 Dec 2025
AGBVXGLOBAL BOND FUND 0.85% Mutual fund 0.84% to 0.85%, 1 Mar 2025
ARYIXONE CHOICE 2035 PORTFOLIO 0.85% Mutual fund 0.86% to 0.85%, 1 Dec 2021
ASQIXSMALL COMPANY FUND 0.85% Mutual fund 0.86% to 0.85%, 1 Nov 2025
AOMIXONE CHOICE PORTFOLIO: MODERATE 0.87% Mutual fund 0.89% to 0.87%, 1 Dec 2021
AROIXONE CHOICE 2045 PORTFOLIO 0.89% Mutual fund 0.90% to 0.89%, 1 Dec 2025
TWBIXBALANCED FUND 0.89% Mutual fund 0.91% to 0.89%, 1 Mar 2025
TWCUXULTRA FUND 0.89% Mutual fund 0.92% to 0.89%, 1 Mar 2026
ARFVXONE CHOICE 2050 PORTFOLIO 0.91% Mutual fund 0.92% to 0.91%, 1 Dec 2025
ANONXSMALL CAP GROWTH FUND 0.93% Mutual fund 0.94% to 0.93%, 1 Mar 2026
AOGIXONE CHOICE PORTFOLIO: AGGRESSIVE 0.93% Mutual fund 0.94% to 0.93%, 1 Dec 2021
AREVXONE CHOICE 2055 PORTFOLIO 0.93% Mutual fund 0.95% to 0.93%, 1 Dec 2024
ARGVXONE CHOICE 2060 PORTFOLIO 0.94% Mutual fund 0.96% to 0.94%, 1 Dec 2024
TWEIXEQUITY INCOME FUND 0.94% Mutual fund 0.93% to 0.94%, 1 Aug 2025
TWCGXGROWTH FUND 0.96% Mutual fund 0.97% to 0.96%, 1 Mar 2026
ACMVXMID CAP VALUE FUND 0.97% Mutual fund 0.98% to 0.97%, 1 Aug 2025
TWCIXSELECT FUND 0.98% Mutual fund 0.99% to 0.98%, 1 Mar 2025
TWVLXVALUE FUND 0.98% Mutual fund 1.02% to 0.98%, 1 Aug 2025
AEDVXEMERGING MARKETS DEBT FUND 0.99% Mutual fund 0.98% to 0.99%, 1 Mar 2026
ADSIXDISCIPLINED GROWTH FUND 1.00% Mutual fund 1.01% to 1.00%, 1 Nov 2025
TWHIXHERITAGE FUND 1.00% Mutual fund 1.01% to 1.00%, 1 Mar 2024
AOVIXONE CHOICE PORTFOLIO: VERY AGGRESSIVE 1.02% Mutual fund 1.03% to 1.02%, 1 Dec 2025
ASVIXSMALL CAP VALUE FUND 1.08% Mutual fund 1.09% to 1.08%, 1 Aug 2025
AFCNXFOCUSED INTERNATIONAL GROWTH FUND 1.10% Mutual fund 1.09% to 1.10%, 1 Apr 2026
TWGGXFOCUSED GLOBAL GROWTH FUND 1.10% Mutual fund 1.08% to 1.10%, 1 Apr 2026
AGCVXGLOBAL SMALL CAP FUND 1.11% Mutual fund 1.12% to 1.11%, 1 Apr 2023
ARYVXGLOBAL REAL ESTATE FUND 1.11% Mutual fund 1.12% to 1.11%, 1 Mar 2026
ACEVXINTERNATIONAL VALUE FUND 1.12% Mutual fund 1.11% to 1.12%, 1 Apr 2026
REACXREAL ESTATE FUND 1.16% Mutual fund 1.15% to 1.16%, 1 Mar 2026
ANTUXNON-U.S. INTRINSIC VALUE FUND 1.18% Mutual fund 1.17% to 1.18%, 1 Apr 2026
TWIEXINTERNATIONAL GROWTH FUND 1.22% Mutual fund 1.36% to 1.22%, 1 Apr 2024
TWMIXEMERGING MARKETS FUND 1.26% Mutual fund 1.27% to 1.26%, 1 Apr 2026
TWSMXSTRATEGIC ALLOCATION: MODERATE FUND 1.26% Mutual fund 1.25% to 1.26%, 1 Dec 2022
ANTSXINTERNATIONAL SMALL-MID CAP FUND 1.45% Mutual fund 1.44% to 1.45%, 1 Apr 2026
AIOIXINTERNATIONAL OPPORTUNITIES FUND 1.51% Mutual fund 1.49% to 1.51%, 1 Apr 2025
ACSKXSHORT DURATION FUND 1.56% Mutual fund 1.57% to 1.56%, 1 Aug 2025
ASIHXMULTISECTOR INCOME FUND 1.58% Mutual fund 1.56% to 1.58%, 1 Aug 2025
AACRXSTRATEGIC ALLOCATION: CONSERVATIVE FUND 1.63% Mutual fund 1.62% to 1.63%, 1 Dec 2024
AAARXSTRATEGIC ALLOCATION: AGGRESSIVE FUND 1.83% Mutual fund 1.84% to 1.83%, 1 Dec 2025
AECHXEMERGING MARKETS SMALL CAP FUND 2.39% Mutual fund 2.40% to 2.39%, 1 Apr 2025