Funds in Focus - Equities
Blue Chip Growth Fund
Investor Class TRBCXInvests in common stocks of large and medium-sized blue chip companies that have the potential for above-average earnings growth and are well established. View More...
Morningstar (Category)
Large GrowthData as of 11/30/2018
Fund Manager Tenure
25yrsData as of 11/30/2018
Net Assets (USD)
$55.6bData as of 11/30/2018
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Overseas Stock Fund
Investor Class TROSXInvests in firms with a favorable combination of growth prospects and valuation. Several of the characteristics we look for: accelerating earnings and cash flow growth, reasonable valuation, and barriers to entry at industry and product level. View More...
Morningstar (Category)
Foreign Large BlendData as of 11/30/2018
Fund Manager Tenure
11yrsData as of 11/30/2018
Net Assets (USD)
$16.1bData as of 11/30/2018
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Funds in Focus - Fixed Income
Global Multi-Sector Bond Fund
Investor Class PRSNXInvests in domestic and foreign debt instruments, including government and corporate bonds; mortgage-backed, commercial mortgage-backed, and asset-backed securities; and preferred stocks. View More...
Morningstar (Category)
World BondData as of 11/30/2018
Fund Manager Tenure
9yrsData as of 11/30/2018
Net Assets (USD)
$814.3mData as of 11/30/2018
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Tax-Free High Yield Fund
Investor Class PRFHXInvests a substantial portion of assets in below-investment-grade municipal or “junk“ bonds and may buy bonds in default as long as they do not exceed 10% of assets. View More...
Morningstar (Category)
High Yield MuniData as of 11/30/2018
Fund Manager Tenure
16yrsData as of 11/30/2018
Net Assets (USD)
$4.9bData as of 11/30/2018
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Funds in Focus - Asset Allocation
Global Allocation Fund
Investor Class RPGAXInvests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing. View More...
Morningstar (Category)
World AllocationData as of 11/30/2018
Fund Manager Tenure
5yrsData as of 11/30/2018
Net Assets (USD)
$615.5mData as of 11/30/2018
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Balanced Fund
Investor Class RPBAXInvests approximately 65% of total assets in U.S. and foreign common stocks and 35% in fixed-income securities. At least 25% of total assets will be invested in fixed-income senior securities. View More...
Morningstar (Category)
Allocation--50% to 70% EquityData as of 11/30/2018
Fund Manager Tenure
7yrsData as of 11/30/2018
Net Assets (USD)
$4.0bData as of 11/30/2018
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Target Date Funds
We offer two target date glide paths to give you and your clients the ability to select the one that best aligns with your needs.
Retirement Funds
The glide path has a higher equity allocation to address inflation and longevity risks.
Equity Allocation at Target Date
Target Funds
The glide path has a more moderate equity exposure to address market risk.
Equity Allocation at Target Date
News
Insights
View All Insights...All investing is subject to risk, including the possible loss of the money you invest. Please visit a fund's profile page for additional information on its investment objective, strategies, and risks.
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