Skip to content

Mutual Funds

Performance

Sales Charges
As of 01/31/2026

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$22.26
NAV Change1 
-0.27%

$-0.06

NAV YTD 
6.87%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
8.72
3 Year 
11.55
5 Year 
12.90
10 Year 
11.54
Since Inception 
11.65
09/07/2010
Expense Ratio3 
Gross 
1.24%
Net 
1.16%

Sales Charges : Max - 3.75% | CDSC -

Share Class 
Class A

As of 02/18/2026

NAV1 
$10.03
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.20%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-0.20
3 Year 
6.88
5 Year 
3.76
10 Year 
7.39
Since Inception 
6.44
12/04/2014
Expense Ratio3 
Gross 
0.90%
Net 
0.89%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$35.12
NAV Change1 
0.14%

$0.05

NAV YTD 
1.04%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
7.15
3 Year 
15.99
5 Year 
12.13
10 Year 
13.05
Since Inception 
10.66
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 02/18/2026

NAV1 
$30.91
NAV Change1 
-0.03%

$-0.01

NAV YTD 
5.86%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
6.30
3 Year 
12.26
5 Year 
11.56
10 Year 
12.08
Since Inception 
9.29
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 02/18/2026

NAV1 
$88.85
NAV Change1 
0.38%

$0.34

NAV YTD 
-2.76%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-0.95
3 Year 
9.79
5 Year 
2.78
10 Year 
7.59
Since Inception 
10.65
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 02/18/2026

NAV1 
$14.91
NAV Change1 
-0.27%

$-0.04

NAV YTD 
9.31%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
33.67
3 Year 
13.56
5 Year 
11.32
10 Year 
7.33
Since Inception 
5.73
02/18/1986
Expense Ratio3 
Gross 
1.47%
Net 
1.29%

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

Proposed changes and shareholder proxy

Share Class 
Class A

As of 02/18/2026

NAV1 
$56.72
NAV Change1 
0.35%

$0.20

NAV YTD 
-5.39%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-1.38
3 Year 
19.59
5 Year 
9.36
10 Year 
14.03
Since Inception 
9.90
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 02/18/2026

NAV1 
$41.65
NAV Change1 
0.07%

$0.03

NAV YTD 
6.80%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
4.04
3 Year 
9.16
5 Year 
10.08
10 Year 
10.18
Since Inception 
9.63
01/03/1995
Expense Ratio3 
Gross 
0.77%
Net 
0.77%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$33.83
NAV Change1 
-0.15%

$-0.05

NAV YTD 
4.25%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-3.83
3 Year 
4.96
5 Year 
3.74
10 Year 
8.05
Since Inception 
8.87
09/01/1998
Expense Ratio3 
Gross 
1.16%
Net 
1.16%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$40.86
NAV Change1 
0.17%

$0.07

NAV YTD 
0.03%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-8.14
3 Year 
10.35
5 Year 
3.76
10 Year 
11.63
Since Inception 
12.11
08/31/2010
Expense Ratio3 
Gross 
1.28%
Net 
1.20%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$55.55
NAV Change1 
-0.04%

$-0.02

NAV YTD 
-3.44%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-2.95
3 Year 
11.46
5 Year 
3.28
10 Year 
16.40
Since Inception 
13.35
09/23/2013
Expense Ratio3 
Gross 
1.40%
Net 
1.33%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$26.26
NAV Change1 
-0.04%

$-0.01

NAV YTD 
6.10%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-0.57
3 Year 
10.99
5 Year 
10.16
10 Year 
9.74
Since Inception 
7.13
10/19/1990
Expense Ratio3 
Gross 
1.41%
Net 
1.41%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$28.78
NAV Change1 
0.28%

$0.08

NAV YTD 
2.02%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
14.94
3 Year 
19.29
5 Year 
13.75
10 Year 
12.65
Since Inception 
6.71
03/01/1991
Expense Ratio3 
Gross 
1.27%
Net 
1.27%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$15.22
NAV Change1 
0.07%

$0.01

NAV YTD 
1.53%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
5.94
3 Year 
9.11
5 Year 
5.30
10 Year 
6.97
Since Inception 
5.84
02/05/1996
Expense Ratio3 
Gross 
1.06%
Net 
1.06%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$13.81
NAV Change1 
0.00%

$0.00

NAV YTD 
1.47%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
6.04
3 Year 
7.08
5 Year 
3.18
10 Year 
5.15
Since Inception 
5.03
02/05/1996
Expense Ratio3 
Gross 
1.16%
Net 
1.16%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$18.49
NAV Change1 
0.16%

$0.03

NAV YTD 
1.65%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
8.74
3 Year 
13.17
5 Year 
8.97
10 Year 
9.46
Since Inception 
6.25
02/05/1996
Expense Ratio3 
Gross 
1.07%
Net 
1.07%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$17.58
NAV Change1 
0.11%

$0.02

NAV YTD 
1.62%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
7.60
3 Year 
11.66
5 Year 
7.61
10 Year 
8.56
Since Inception 
5.99
02/05/1996
Expense Ratio3 
Gross 
1.07%
Net 
1.07%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$29.19
NAV Change1 
0.52%

$0.15

NAV YTD 
3.36%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
15.85
3 Year 
12.13
5 Year 
7.85
10 Year 
7.49
Since Inception 
11.25
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 02/18/2026

NAV1 
$14.25
NAV Change1 
0.07%

$0.01

NAV YTD 
1.57%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
0.75
3 Year 
1.85
5 Year 
-0.40
10 Year 
1.38
Since Inception 
5.30
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 02/18/2026

NAV1 
$10.88
NAV Change1 
0.00%

$0.00

NAV YTD 
1.55%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
3.94
3 Year 
3.05
5 Year 
-1.01
10 Year 
3.01
Since Inception 
5.32
11/06/1992
Expense Ratio3 
Gross 
0.89%
Net 
0.89%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$5.07
NAV Change1 
0.00%

$0.00

NAV YTD 
1.24%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
3.37
3 Year 
5.26
5 Year 
1.48
10 Year 
3.68
Since Inception 
4.90
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 02/18/2026

NAV1 
$8.24
NAV Change1 
0.00%

$0.00

NAV YTD 
1.37%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
2.28
3 Year 
2.14
5 Year 
0.01
10 Year 
1.16
Since Inception 
3.62
12/31/1991
Expense Ratio3 
Gross 
0.90%
Net 
0.79%
Share Class 
Class A

As of 02/18/2026

NAV1 
$8.27
NAV Change1 
0.00%

$0.00

NAV YTD 
1.08%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
1.35
3 Year 
1.99
5 Year 
0.31
10 Year 
1.37
Since Inception 
3.70
12/31/1991
Expense Ratio3 
Gross 
0.80%
Net 
0.80%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$6.15
NAV Change1 
0.16%

$0.01

NAV YTD 
1.75%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
2.12
3 Year 
2.52
5 Year 
0.76
10 Year 
1.83
Since Inception 
4.21
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 02/18/2026

NAV1 
$15.06
NAV Change1 
0.07%

$0.01

NAV YTD 
1.54%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-0.14
3 Year 
1.91
5 Year 
-0.10
10 Year 
1.69
Since Inception 
6.47
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 02/18/2026

NAV1 
$11.59
NAV Change1 
0.09%

$0.01

NAV YTD 
1.20%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-0.41
3 Year 
1.16
5 Year 
-0.92
10 Year 
0.88
Since Inception 
4.54
12/21/1987
Expense Ratio3 
Gross 
1.03%
Net 
0.75%

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

Share Class 
Class A

As of 02/18/2026

NAV1 
$8.47
NAV Change1 
-0.12%

$-0.01

NAV YTD 
1.73%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
3.36
3 Year 
2.50
5 Year 
-0.74
10 Year 
1.08
Since Inception 
4.14
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 02/18/2026

NAV1 
$12.98
NAV Change1 
0.15%

$0.02

NAV YTD 
1.83%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
-0.16
3 Year 
2.58
5 Year 
0.35
10 Year 
2.23
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 02/18/2026

NAV1 
$11.73
NAV Change1 
0.09%

$0.01

NAV YTD 
1.46%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
0.06
3 Year 
2.29
5 Year 
0.26
10 Year 
1.90
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 02/18/2026

NAV1 
$12.05
NAV Change1 
0.08%

$0.01

NAV YTD 
1.62%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
0.29
3 Year 
1.56
5 Year 
-0.70
10 Year 
1.23
Since Inception 
4.57
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 02/18/2026

NAV1 
$11.90
NAV Change1 
0.00%

$0.00

NAV YTD 
1.23%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
0.31
3 Year 
1.67
5 Year 
-0.51
10 Year 
1.41
Since Inception 
4.08
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 02/18/2026

NAV1 
$4.84
NAV Change1 
0.00%

$0.00

NAV YTD 
1.15%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
4.53
3 Year 
7.08
5 Year 
4.53
10 Year 
5.91
Since Inception 
5.73
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 02/18/2026

NAV1 
$5.12
NAV Change1 
0.00%

$0.00

NAV YTD 
1.13%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
1.97
3 Year 
2.42
5 Year 
0.96
10 Year 
1.28
Since Inception 
1.80
03/17/2003
Expense Ratio3 
Gross 
0.60%
Net 
0.55%
Share Class 
Class A

As of 02/18/2026

NAV1 
$9.28
NAV Change1 
0.00%

$0.00

NAV YTD 
0.72%

Average Annual Total Return POP (%) 2
As of 01/31/2026

1 Year 
4.85
3 Year 
5.55
5 Year 
3.30
10 Year 
3.01
Since Inception 
2.82
04/18/1997
Expense Ratio3 
Gross 
0.71%
Net 
0.65%

Yield

Ratings

This website is intended for Primerica.