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 06/10/2026

NAV1 
$22.69
NAV Change1 
-1.00%

$-0.23

NAV YTD 
8.93%

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 06/10/2026

NAV1 
$9.90
NAV Change1 
-0.10%

$-0.01

NAV YTD 
0.34%

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 06/10/2026

NAV1 
$35.69
NAV Change1 
-1.25%

$-0.45

NAV YTD 
2.68%

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 06/10/2026

NAV1 
$30.65
NAV Change1 
-0.74%

$-0.23

NAV YTD 
5.25%

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 06/10/2026

NAV1 
$90.33
NAV Change1 
-1.80%

$-1.66

NAV YTD 
-1.14%

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 06/10/2026

NAV1 
$14.71
NAV Change1 
-2.19%

$-0.33

NAV YTD 
7.85%

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 06/10/2026

NAV1 
$59.67
NAV Change1 
-1.92%

$-1.17

NAV YTD 
-0.46%

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 06/10/2026

NAV1 
$41.76
NAV Change1 
-1.18%

$-0.50

NAV YTD 
7.40%

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 06/10/2026

NAV1 
$32.81
NAV Change1 
-1.00%

$-0.33

NAV YTD 
1.11%

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 06/10/2026

NAV1 
$41.55
NAV Change1 
-1.68%

$-0.71

NAV YTD 
1.71%

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 06/10/2026

NAV1 
$57.98
NAV Change1 
-1.34%

$-0.79

NAV YTD 
0.78%

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 06/10/2026

NAV1 
$26.33
NAV Change1 
-0.75%

$-0.20

NAV YTD 
7.20%

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 06/10/2026

NAV1 
$29.81
NAV Change1 
-1.45%

$-0.44

NAV YTD 
5.67%

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 06/10/2026

NAV1 
$15.57
NAV Change1 
-1.02%

$-0.16

NAV YTD 
4.18%

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 06/10/2026

NAV1 
$13.94
NAV Change1 
-0.71%

$-0.10

NAV YTD 
2.90%

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 06/10/2026

NAV1 
$19.32
NAV Change1 
-1.63%

$-0.32

NAV YTD 
6.21%

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 06/10/2026

NAV1 
$18.23
NAV Change1 
-1.41%

$-0.26

NAV YTD 
5.38%

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 06/10/2026

NAV1 
$27.82
NAV Change1 
-2.08%

$-0.59

NAV YTD 
-1.49%

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 06/10/2026

NAV1 
$14.11
NAV Change1 
-0.07%

$-0.01

NAV YTD 
1.59%

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 06/10/2026

NAV1 
$10.58
NAV Change1 
-0.09%

$-0.01

NAV YTD 
0.25%

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 06/10/2026

NAV1 
$4.96
NAV Change1 
0.00%

$0.00

NAV YTD 
1.17%

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 06/10/2026

NAV1 
$8.17
NAV Change1 
0.00%

$0.00

NAV YTD 
1.44%

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 06/10/2026

NAV1 
$8.21
NAV Change1 
-0.12%

$-0.01

NAV YTD 
1.21%

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 06/10/2026

NAV1 
$6.07
NAV Change1 
-0.16%

$-0.01

NAV YTD 
1.45%

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 06/10/2026

NAV1 
$14.96
NAV Change1 
-0.13%

$-0.02

NAV YTD 
1.97%

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 06/10/2026

NAV1 
$11.60
NAV Change1 
-0.17%

$-0.02

NAV YTD 
2.09%

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 06/10/2026

NAV1 
$8.26
NAV Change1 
0.00%

$0.00

NAV YTD 
0.81%

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 06/10/2026

NAV1 
$12.88
NAV Change1 
-0.15%

$-0.02

NAV YTD 
2.24%

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 06/10/2026

NAV1 
$11.68
NAV Change1 
-0.09%

$-0.01

NAV YTD 
2.02%

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 06/10/2026

NAV1 
$11.95
NAV Change1 
-0.17%

$-0.02

NAV YTD 
1.82%

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 06/10/2026

NAV1 
$11.86
NAV Change1 
-0.08%

$-0.01

NAV YTD 
1.82%

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 06/10/2026

NAV1 
$4.76
NAV Change1 
-0.21%

$-0.01

NAV YTD 
1.79%

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 06/10/2026

NAV1 
$5.07
NAV Change1 
0.00%

$0.00

NAV YTD 
0.96%

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 06/10/2026

NAV1 
$9.26
NAV Change1 
-0.11%

$-0.01

NAV YTD 
1.74%

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.