Skip to content

Mutual Funds

Performance

Sales Charges
As of 05/31/2026

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$23.39
NAV Change1 
0.30%

$0.07

NAV YTD 
12.29%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
19.43
3 Year 
17.77
5 Year 
9.49
10 Year 
11.15
Since Inception 
11.81
09/07/2010
Expense Ratio3 
Gross 
1.24%
Net 
1.16%

Sales Charges : Max - 3.75% | CDSC -

Share Class 
Class A

As of 06/15/2026

NAV1 
$9.94
NAV Change1 
0.20%

$0.02

NAV YTD 
0.83%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
1.21
3 Year 
6.95
5 Year 
3.43
10 Year 
6.58
Since Inception 
6.31
12/04/2014
Expense Ratio3 
Gross 
0.88%
Net 
0.87%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$36.83
NAV Change1 
1.54%

$0.56

NAV YTD 
5.96%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
12.09
3 Year 
16.45
5 Year 
10.07
10 Year 
12.71
Since Inception 
10.67
03/10/1970
Expense Ratio3 
Gross 
0.91%
Net 
0.91%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$31.15
NAV Change1 
0.19%

$0.06

NAV YTD 
6.96%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
9.34
3 Year 
13.75
5 Year 
8.93
10 Year 
11.55
Since Inception 
9.30
11/06/1992
Expense Ratio3 
Gross 
1.00%
Net 
1.00%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$93.65
NAV Change1 
1.40%

$1.29

NAV YTD 
2.50%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
5.96
3 Year 
12.42
5 Year 
2.36
10 Year 
7.41
Since Inception 
10.71
10/24/1983
Expense Ratio3 
Gross 
1.13%
Net 
1.13%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$15.45
NAV Change1 
1.25%

$0.19

NAV YTD 
13.27%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
23.60
3 Year 
18.16
5 Year 
8.24
10 Year 
7.42
Since Inception 
5.83
02/18/1986
Expense Ratio3 
Gross 
1.41%
Net 
1.25%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Fund changes

Share Class 
Class A

As of 06/15/2026

NAV1 
$61.20
NAV Change1 
2.58%

$1.54

NAV YTD 
3.45%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
7.71
3 Year 
17.53
5 Year 
8.71
10 Year 
13.78
Since Inception 
10.00
08/29/1997
Expense Ratio3 
Gross 
1.01%
Net 
1.01%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$42.85
NAV Change1 
0.52%

$0.22

NAV YTD 
10.20%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
12.98
3 Year 
12.20
5 Year 
6.69
10 Year 
9.63
Since Inception 
9.65
01/03/1995
Expense Ratio3 
Gross 
0.79%
Net 
0.79%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$33.82
NAV Change1 
0.68%

$0.23

NAV YTD 
4.22%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
1.68
3 Year 
8.15
5 Year 
0.73
10 Year 
7.08
Since Inception 
8.73
09/01/1998
Expense Ratio3 
Gross 
1.15%
Net 
1.15%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$43.36
NAV Change1 
1.57%

$0.67

NAV YTD 
6.15%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
2.31
3 Year 
12.33
5 Year 
3.25
10 Year 
11.03
Since Inception 
12.16
08/31/2010
Expense Ratio3 
Gross 
1.25%
Net 
1.20%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$60.21
NAV Change1 
1.64%

$0.97

NAV YTD 
4.66%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
7.69
3 Year 
13.05
5 Year 
2.60
10 Year 
15.90
Since Inception 
13.40
09/23/2013
Expense Ratio3 
Gross 
1.39%
Net 
1.34%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$27.03
NAV Change1 
0.75%

$0.20

NAV YTD 
10.05%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
11.60
3 Year 
13.47
5 Year 
8.54
10 Year 
9.15
Since Inception 
7.21
10/19/1990
Expense Ratio3 
Gross 
1.36%
Net 
1.36%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$31.15
NAV Change1 
1.63%

$0.50

NAV YTD 
10.42%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
20.91
3 Year 
22.44
5 Year 
11.91
10 Year 
12.70
Since Inception 
6.85
03/01/1991
Expense Ratio3 
Gross 
1.22%
Net 
1.22%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$16.01
NAV Change1 
1.07%

$0.17

NAV YTD 
7.13%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
11.12
3 Year 
11.44
5 Year 
5.01
10 Year 
6.90
Since Inception 
5.96
02/05/1996
Expense Ratio3 
Gross 
0.95%
Net 
0.95%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$14.23
NAV Change1 
0.71%

$0.10

NAV YTD 
5.04%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
8.95
3 Year 
8.83
5 Year 
3.21
10 Year 
5.01
Since Inception 
5.09
02/05/1996
Expense Ratio3 
Gross 
1.01%
Net 
1.01%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$18.89
NAV Change1 
1.67%

$0.31

NAV YTD 
10.77%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
18.26
3 Year 
16.51
5 Year 
8.03
10 Year 
9.54
Since Inception 
6.45
02/05/1996
Expense Ratio3 
Gross 
1.03%
Net 
1.03%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$17.88
NAV Change1 
1.36%

$0.24

NAV YTD 
9.24%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
15.18
3 Year 
14.58
5 Year 
6.96
10 Year 
8.57
Since Inception 
6.15
02/05/1996
Expense Ratio3 
Gross 
1.00%
Net 
1.00%

Sales Charges : Max - 5.50% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$29.29
NAV Change1 
2.34%

$0.67

NAV YTD 
3.72%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
12.58
3 Year 
13.10
5 Year 
5.54
10 Year 
6.72
Since Inception 
11.22
11/29/1954
Expense Ratio3 
Gross 
1.03%
Net 
1.03%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$14.11
NAV Change1 
0.07%

$0.01

NAV YTD 
1.64%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.42
3 Year 
2.32
5 Year 
-0.36
10 Year 
1.31
Since Inception 
5.28
04/09/1984
Expense Ratio3 
Gross 
0.85%
Net 
0.85%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$10.65
NAV Change1 
0.19%

$0.02

NAV YTD 
0.98%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
2.69
3 Year 
4.12
5 Year 
-0.71
10 Year 
2.42
Since Inception 
5.28
11/06/1992
Expense Ratio3 
Gross 
0.90%
Net 
0.90%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$4.99
NAV Change1 
0.20%

$0.01

NAV YTD 
1.89%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.20
3 Year 
5.79
5 Year 
1.55
10 Year 
3.36
Since Inception 
4.88
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 06/15/2026

NAV1 
$8.17
NAV Change1 
0.00%

$0.00

NAV YTD 
1.48%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.84
3 Year 
2.71
5 Year 
0.08
10 Year 
1.13
Since Inception 
3.60
12/31/1991
Expense Ratio3 
Gross 
1.06%
Net 
0.91%
Share Class 
Class A

As of 06/15/2026

NAV1 
$8.22
NAV Change1 
0.00%

$0.00

NAV YTD 
1.37%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.00
3 Year 
2.32
5 Year 
0.16
10 Year 
1.33
Since Inception 
3.68
12/31/1991
Expense Ratio3 
Gross 
0.83%
Net 
0.79%

Sales Charges : Max - 2.25% | CDSC - 0.50%

Share Class 
Class A

As of 06/15/2026

NAV1 
$6.08
NAV Change1 
0.16%

$0.01

NAV YTD 
1.66%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.64
3 Year 
2.89
5 Year 
0.66
10 Year 
1.75
Since Inception 
4.19
11/28/1988
Expense Ratio3 
Gross 
0.67%
Net 
0.67%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$14.97
NAV Change1 
0.07%

$0.01

NAV YTD 
2.09%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.49
3 Year 
2.50
5 Year 
-0.09
10 Year 
1.64
Since Inception 
6.45
03/04/1981
Expense Ratio3 
Gross 
0.74%
Net 
0.74%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$11.61
NAV Change1 
0.09%

$0.01

NAV YTD 
2.21%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.80
3 Year 
2.10
5 Year 
-0.76
10 Year 
0.85
Since Inception 
4.54
12/21/1987
Expense Ratio3 
Gross 
1.17%
Net 
0.75%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$8.31
NAV Change1 
0.12%

$0.01

NAV YTD 
1.49%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
2.38
3 Year 
3.22
5 Year 
-0.59
10 Year 
1.17
Since Inception 
4.12
11/06/1992
Expense Ratio3 
Gross 
0.98%
Net 
0.98%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$12.89
NAV Change1 
0.08%

$0.01

NAV YTD 
2.37%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.76
3 Year 
3.29
5 Year 
0.32
10 Year 
2.09
Since Inception 
4.25
11/06/1992
Expense Ratio3 
Gross 
0.82%
Net 
0.82%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$11.68
NAV Change1 
0.00%

$0.00

NAV YTD 
2.06%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.22
3 Year 
2.68
5 Year 
0.28
10 Year 
1.83
Since Inception 
4.79
04/22/1988
Expense Ratio3 
Gross 
0.81%
Net 
0.81%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$11.96
NAV Change1 
0.08%

$0.01

NAV YTD 
1.95%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.61
3 Year 
2.15
5 Year 
-0.62
10 Year 
1.20
Since Inception 
4.56
01/16/1987
Expense Ratio3 
Gross 
0.84%
Net 
0.84%

Sales Charges : Max - 3.75% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$11.86
NAV Change1 
0.00%

$0.00

NAV YTD 
1.86%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
3.21
3 Year 
2.54
5 Year 
-0.43
10 Year 
1.33
Since Inception 
4.07
04/04/1994
Expense Ratio3 
Gross 
0.88%
Net 
0.88%

Sales Charges : Max - 2.25% | CDSC - 1.00%

Share Class 
Class A

As of 06/15/2026

NAV1 
$4.78
NAV Change1 
0.21%

$0.01

NAV YTD 
2.34%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
4.95
3 Year 
7.60
5 Year 
4.18
10 Year 
5.31
Since Inception 
5.71
11/06/1992
Expense Ratio3 
Gross 
0.97%
Net 
0.97%

Sales Charges : Max - 2.25% | CDSC - 0.50%

Share Class 
Class A

As of 06/15/2026

NAV1 
$5.07
NAV Change1 
0.00%

$0.00

NAV YTD 
1.00%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
1.42
3 Year 
2.71
5 Year 
1.02
10 Year 
1.29
Since Inception 
1.79
03/17/2003
Expense Ratio3 
Gross 
0.60%
Net 
0.55%
Share Class 
Class A

As of 06/15/2026

NAV1 
$9.27
NAV Change1 
0.00%

$0.00

NAV YTD 
1.90%

Average Annual Total Return POP (%) 2
As of 05/31/2026

1 Year 
4.71
3 Year 
5.63
5 Year 
3.57
10 Year 
3.03
Since Inception 
2.83
04/18/1997
Expense Ratio3 
Gross 
0.71%
Net 
0.65%

Yield

Ratings

This website is intended for Primerica.