Skip to content

Mutual Funds

Performance

Sales Charges
As of 08/31/2026

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

Share Class 
Class A

As of 10/08/2026

NAV1 
$24.10
NAV Change1 
0.84%

$0.20

NAV YTD 
15.70%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
18.60
3 Year 
17.74
5 Year 
11.08
10 Year 
11.70
Since Inception 
12.18
09/07/2010
Expense Ratio3 
Gross 
1.24%
Net 
1.16%

Sales Charges : Max - 3.75% | CDSC -

Share Class 
Class A

As of 10/08/2026

NAV1 
$9.64
NAV Change1 
0.10%

$0.01

NAV YTD 
-0.41%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-1.13
3 Year 
5.97
5 Year 
3.22
10 Year 
6.04
Since Inception 
6.23
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 10/08/2026

NAV1 
$37.76
NAV Change1 
-0.26%

$-0.10

NAV YTD 
8.63%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
5.34
3 Year 
14.12
5 Year 
9.11
10 Year 
12.56
Since Inception 
10.65
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 10/08/2026

NAV1 
$30.92
NAV Change1 
0.62%

$0.19

NAV YTD 
8.21%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
8.25
3 Year 
13.11
5 Year 
9.04
10 Year 
11.58
Since Inception 
9.39
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 10/08/2026

NAV1 
$95.13
NAV Change1 
-0.74%

$-0.71

NAV YTD 
4.12%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-0.25
3 Year 
11.26
5 Year 
1.92
10 Year 
7.12
Since Inception 
10.67
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 10/08/2026

NAV1 
$14.90
NAV Change1 
-0.73%

$-0.11

NAV YTD 
9.24%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
19.38
3 Year 
16.76
5 Year 
9.70
10 Year 
7.22
Since Inception 
5.85
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 10/08/2026

NAV1 
$63.92
NAV Change1 
-0.95%

$-0.61

NAV YTD 
8.05%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.73
3 Year 
14.40
5 Year 
6.76
10 Year 
13.50
Since Inception 
9.93
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 10/08/2026

NAV1 
$43.74
NAV Change1 
0.05%

$0.02

NAV YTD 
12.85%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
11.98
3 Year 
11.35
5 Year 
7.44
10 Year 
10.06
Since Inception 
9.78
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 10/08/2026

NAV1 
$32.40
NAV Change1 
-0.09%

$-0.03

NAV YTD 
-0.15%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-4.53
3 Year 
5.61
5 Year 
-0.06
10 Year 
7.04
Since Inception 
8.74
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 10/08/2026

NAV1 
$42.26
NAV Change1 
-0.80%

$-0.34

NAV YTD 
3.45%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-6.76
3 Year 
8.76
5 Year 
0.04
10 Year 
10.35
Since Inception 
11.80
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 10/08/2026

NAV1 
$60.57
NAV Change1 
-0.48%

$-0.29

NAV YTD 
5.28%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-0.34
3 Year 
11.00
5 Year 
0.91
10 Year 
15.06
Since Inception 
13.22
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 10/08/2026

NAV1 
$26.24
NAV Change1 
0.19%

$0.05

NAV YTD 
8.40%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
8.63
3 Year 
12.02
5 Year 
8.13
10 Year 
8.86
Since Inception 
7.24
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 10/08/2026

NAV1 
$32.36
NAV Change1 
-0.28%

$-0.09

NAV YTD 
14.71%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
17.82
3 Year 
21.44
5 Year 
12.32
10 Year 
12.92
Since Inception 
6.95
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 10/08/2026

NAV1 
$15.15
NAV Change1 
-0.20%

$-0.03

NAV YTD 
7.45%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
6.39
3 Year 
10.38
5 Year 
4.70
10 Year 
6.61
Since Inception 
5.94
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 10/08/2026

NAV1 
$13.51
NAV Change1 
-0.07%

$-0.01

NAV YTD 
4.33%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
4.96
3 Year 
8.15
5 Year 
2.79
10 Year 
4.67
Since Inception 
5.06
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 10/08/2026

NAV1 
$19.24
NAV Change1 
-0.47%

$-0.09

NAV YTD 
12.83%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
12.05
3 Year 
14.92
5 Year 
8.02
10 Year 
9.34
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 10/08/2026

NAV1 
$18.10
NAV Change1 
-0.33%

$-0.06

NAV YTD 
10.58%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
9.59
3 Year 
13.13
5 Year 
6.82
10 Year 
8.34
Since Inception 
6.14
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 10/08/2026

NAV1 
$29.32
NAV Change1 
-0.78%

$-0.23

NAV YTD 
3.82%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
6.20
3 Year 
11.59
5 Year 
6.39
10 Year 
6.52
Since Inception 
11.20
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 10/08/2026

NAV1 
$13.06
NAV Change1 
0.00%

$0.00

NAV YTD 
-4.92%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.24
3 Year 
2.21
5 Year 
-0.69
10 Year 
1.07
Since Inception 
5.23
04/09/1984
Expense Ratio3 
Gross 
0.94%
Net 
0.94%

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

Share Class 
Class A

As of 10/08/2026

NAV1 
$10.08
NAV Change1 
0.30%

$0.03

NAV YTD 
-2.87%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-1.95
3 Year 
3.76
5 Year 
-1.50
10 Year 
1.83
Since Inception 
5.20
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 10/08/2026

NAV1 
$4.77
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.47%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-0.11
3 Year 
5.46
5 Year 
1.29
10 Year 
2.84
Since Inception 
4.85
11/06/1992
Expense Ratio3 
Gross 
0.94%
Net 
0.94%
Share Class 
Class A

As of 10/08/2026

NAV1 
$7.74
NAV Change1 
0.00%

$0.00

NAV YTD 
-2.91%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.85
3 Year 
2.63
5 Year 
-0.19
10 Year 
0.97
Since Inception 
3.56
12/31/1991
Expense Ratio3 
Gross 
1.06%
Net 
0.91%
Share Class 
Class A

As of 10/08/2026

NAV1 
$7.81
NAV Change1 
0.00%

$0.00

NAV YTD 
-2.83%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.00
3 Year 
2.25
5 Year 
-0.10
10 Year 
1.18
Since Inception 
3.64
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 10/08/2026

NAV1 
$5.70
NAV Change1 
0.00%

$0.00

NAV YTD 
-3.65%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.62
3 Year 
2.64
5 Year 
0.34
10 Year 
1.53
Since Inception 
4.14
11/28/1988
Expense Ratio3 
Gross 
0.66%
Net 
0.66%

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

Share Class 
Class A

As of 10/08/2026

NAV1 
$13.76
NAV Change1 
-0.07%

$-0.01

NAV YTD 
-5.09%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.28
3 Year 
2.17
5 Year 
-0.51
10 Year 
1.34
Since Inception 
6.39
03/04/1981
Expense Ratio3 
Gross 
0.73%
Net 
0.73%

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

Share Class 
Class A

As of 10/08/2026

NAV1 
$10.70
NAV Change1 
0.00%

$0.00

NAV YTD 
-5.00%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.35
3 Year 
1.73
5 Year 
-1.18
10 Year 
0.53
Since Inception 
4.47
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 10/08/2026

NAV1 
$7.87
NAV Change1 
0.38%

$0.03

NAV YTD 
-2.27%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-1.11
3 Year 
3.63
5 Year 
-0.94
10 Year 
0.98
Since Inception 
4.07
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 10/08/2026

NAV1 
$11.77
NAV Change1 
-0.08%

$-0.01

NAV YTD 
-5.38%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.92
3 Year 
2.91
5 Year 
-0.10
10 Year 
1.74
Since Inception 
4.18
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 10/08/2026

NAV1 
$10.87
NAV Change1 
0.00%

$0.00

NAV YTD 
-4.00%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.13
3 Year 
2.30
5 Year 
-0.17
10 Year 
1.53
Since Inception 
4.72
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 10/08/2026

NAV1 
$11.01
NAV Change1 
0.09%

$0.01

NAV YTD 
-5.14%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.02
3 Year 
1.86
5 Year 
-1.10
10 Year 
0.91
Since Inception 
4.49
01/16/1987
Expense Ratio3 
Gross 
0.85%
Net 
0.85%

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

Share Class 
Class A

As of 10/08/2026

NAV1 
$11.05
NAV Change1 
0.00%

$0.00

NAV YTD 
-4.19%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
1.40
3 Year 
2.58
5 Year 
-0.74
10 Year 
1.11
Since Inception 
4.02
04/04/1994
Expense Ratio3 
Gross 
0.90%
Net 
0.90%

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

Share Class 
Class A

As of 10/08/2026

NAV1 
$4.62
NAV Change1 
-0.22%

$-0.01

NAV YTD 
1.18%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
2.71
3 Year 
6.69
5 Year 
4.12
10 Year 
4.92
Since Inception 
5.70
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 10/08/2026

NAV1 
$4.95
NAV Change1 
0.00%

$0.00

NAV YTD 
-0.54%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
-0.11
3 Year 
2.63
5 Year 
1.03
10 Year 
1.28
Since Inception 
1.78
03/17/2003
Expense Ratio3 
Gross 
0.62%
Net 
0.55%
Share Class 
Class A

As of 10/08/2026

NAV1 
$9.23
NAV Change1 
0.00%

$0.00

NAV YTD 
2.75%

Average Annual Total Return POP (%) 2
As of 08/31/2026

1 Year 
4.30
3 Year 
5.32
5 Year 
3.76
10 Year 
3.03
Since Inception 
2.84
04/18/1997
Expense Ratio3 
Gross 
0.71%
Net 
0.65%

Yield

Ratings

This website is intended for Primerica.