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Performance data quoted represents past performance and is not a reliable indicator of future performance. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The fund's total return figures reflect the reinvestment of dividends and capital gains, if any.

All investments are subject to risks, including the possible loss of principal.

Returns for time periods greater than one year are annualized.

Recent Performance values represent total returns as of 06/30/2019

Average Annual Total Returns values represent total returns as of 06/30/2019

Calculated:
Fund Name
  Recent
Performance
Average Annual Total Returns Expense Ratio
  (Monthly) (Monthly)  
  Year to
Date %
One Month % Three Months % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Limitation
Type
Expiration
Date
Africa & Middle East Fund (Investor Class | TRAMX) Fund (Net)
0.35
-6.10
-6.41
-3.38
6.06
-2.39
4.82
1.08
since 09/04/2007
1.52% 1.36% Contractual 02/28/2019
Africa & Middle East Fund - I Class (I Class | PRAMX) I Class Inception Date: 03/06/2017 Fund (Net)
0.47
-6.10
-6.41
-3.15
6.22
-2.30
4.86
1.12
since 09/04/2007
1.30% 1.13% Contractual 02/28/2019
Asia Opportunities Fund (Investor Class | TRAOX) Fund (Net)
9.38
-1.71
2.79
0.90
9.58
6.69
N/A
8.02
since 05/21/2014
1.32% 1.13% Contractual 02/28/2019
Asia Opportunities Fund - I Class (I Class | TRASX) I Class Inception Date: 03/06/2017 Fund (Net)
9.53
-1.71
2.79
1.15
9.77
6.80
N/A
8.13
since 05/21/2014
1.10% 0.84% Contractual 02/28/2019
Balanced Fund (Investor Class | RPBAX) Fund (Net)
13.40
-0.12
4.74
4.18
8.58
6.23
9.07
9.50
since 12/31/1939
0.61% 0.58% N/A N/A
Balanced Fund - I Class (I Class | RBAIX) I Class Inception Date: 12/17/2015 Fund (Net)
13.50
-0.12
4.74
4.31
8.73
6.34
9.12
9.50
since 12/31/1939
0.49% 0.46% Contractual 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Fund (Net)
20.48
-1.72
5.95
3.68
19.27
14.03
16.50
11.10
since 06/30/1993
0.70% 0.70% N/A N/A
Blue Chip Growth Fund - I Class (I Class | TBCIX) I Class Inception Date: 12/17/2015 Fund (Net)
20.58
-1.72
5.98
3.81
19.42
14.14
16.56
11.12
since 06/30/1993
0.57% 0.57% N/A N/A
Capital Appreciation Fund (Investor Class | PRWCX) Fund (Net)
17.72
-0.35
4.94
10.22
11.13
10.05
12.07
11.34
since 06/30/1986
0.72% 0.71% N/A N/A
Capital Appreciation Fund - I Class (I Class | TRAIX) I Class Inception Date: 12/17/2015 Fund (Net)
17.78
-0.35
4.97
10.32
11.25
10.14
12.12
11.35
since 06/30/1986
0.60% 0.59% N/A N/A
Communications & Technology Fund (Investor Class | PRMTX) Fund (Net)
25.62
-0.93
5.74
8.80
17.62
14.20
18.39
14.70
since 10/13/1993
0.78% 0.78% N/A N/A
Communications & Technology Fund - I Class (I Class | TTMIX) I Class Inception Date: 03/23/2016 Fund (Net)
25.72
-0.92
5.77
8.93
17.76
14.28
18.43
14.71
since 10/13/1993
0.66% 0.66% N/A N/A
Corporate Income Fund (Investor Class | PRPIX) Fund (Net)
13.62
3.71
6.03
13.06
4.15
4.14
5.93
5.88
since 10/31/1995
0.61% 0.61% N/A N/A
Corporate Income Fund - I Class (I Class | TICCX) I Class Inception Date: 12/17/2015 Fund (Net)
13.70
3.82
6.17
13.19
4.31
4.25
5.99
5.90
since 10/31/1995
0.48% 0.48% Contractual 09/30/2018
Credit Opportunities Fund (Investor Class | PRCPX) Fund (Net)
11.07
0.92
3.14
7.59
6.74
3.16
N/A
3.23
since 04/29/2014
1.49% 0.92% Contractual 09/30/2018
Credit Opportunities Fund - I Class (I Class | TCRRX) I Class Inception Date: 11/29/2016 Fund (Net)
11.26
0.93
3.20
7.73
6.93
3.27
N/A
3.33
since 04/29/2014
1.41% 0.67% Contractual 09/30/2019
Diversified Mid-Cap Growth Fund (Investor Class | PRDMX) Fund (Net)
27.61
-2.20
7.28
8.77
15.87
11.94
15.03
10.23
since 12/31/2003
0.83% 0.83% N/A N/A
Diversified Mid-Cap Growth Fund - I Class (I Class | RPTTX) I Class Inception Date: 05/03/2017 Fund (Net)
27.71
-2.20
7.31
8.91
16.01
12.01
15.07
10.25
since 12/31/2003
0.69% 0.69% Contractual 04/30/2019
Dividend Growth Fund (Investor Class | PRDGX) Fund (Net)
21.57
0.12
7.59
11.34
13.44
11.54
13.45
9.94
since 12/30/1992
0.64% 0.64% N/A N/A
Dividend Growth Fund - I Class (I Class | PDGIX) I Class Inception Date: 12/17/2015 Fund (Net)
21.68
0.14
7.65
11.49
13.59
11.65
13.50
9.96
since 12/30/1992
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund (Investor Class | RPIEX) Fund (Net)
-1.70
-1.51
-2.87
0.22
-0.73
N/A
N/A
1.25
since 01/22/2015
0.66% 0.66% N/A 04/30/2019
Dynamic Global Bond Fund - I Class (I Class | RPEIX) I Class Inception Date: 08/28/2015 Fund (Net)
-1.60
-1.50
-2.84
0.36
-0.63
N/A
N/A
1.35
since 01/22/2015
0.52% 0.52% N/A N/A
Emerging Europe Fund (Investor Class | TREMX) Fund (Net)
14.42
-4.99
2.63
11.43
8.13
-1.00
1.86
4.45
since 08/31/2000
1.62% 1.42% Contractual 02/28/2019
Emerging Europe Fund - I Class (I Class | TTEEX) I Class Inception Date: 03/06/2017 Fund (Net)
14.65
-4.98
2.76
11.74
8.41
-0.85
1.93
4.50
since 08/31/2000
1.30% 1.09% Contractual 02/28/2019
Emerging Markets Bond Fund (Investor Class | PREMX) Fund (Net)
8.56
-2.40
1.23
8.81
2.63
3.69
6.21
9.74
since 12/30/1994
0.91% 0.91% N/A N/A
Emerging Markets Bond Fund - I Class (I Class | PRXIX) I Class Inception Date: 08/28/2015 Fund (Net)
8.56
-2.39
1.26
8.95
2.74
3.78
6.26
9.76
since 12/30/1994
0.78% 0.78% N/A N/A
Emerging Markets Corporate Bond Fund (Investor Class | TRECX) Fund (Net)
10.30
0.30
3.58
11.53
5.11
4.70
N/A
5.59
since 05/24/2012
1.40% 0.99% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - I Class (I Class | TECIX) I Class Inception Date: 12/17/2015 Fund (Net)
10.50
0.32
3.60
11.81
5.42
4.93
N/A
5.75
since 05/24/2012
1.25% 0.84% Contractual 04/30/2019
Emerging Markets Discovery Stock Fund (Investor Class | PRIJX) Fund (Net)
3.07
-5.33
-4.01
-1.35
7.79
N/A
N/A
8.46
since 09/14/2015
1.90% 1.29% Contractual 02/28/2018
Emerging Markets Discovery Stock Fund - I Class (I Class | REVIX) I Class Inception Date: 03/06/2017 Fund (Net)
3.15
-5.32
-4.01
-1.18
7.98
N/A
N/A
8.61
since 09/14/2015
1.68% 1.09% Contractual 02/28/2019
Emerging Markets Local Currency Bond Fund (Investor Class | PRELX) Fund (Net)
6.39
-2.95
2.93
10.50
3.09
-1.05
N/A
-0.36
since 05/26/2011
0.95% 0.92% Contractual 04/30/2018
Emerging Markets Local Currency Bond Fund - I Class (I Class | TEIMX) I Class Inception Date: 12/17/2015 Fund (Net)
6.31
-3.09
2.96
10.64
3.31
-0.91
N/A
-0.28
since 05/26/2011
0.81% 0.79% Contractual 04/30/2018
Emerging Markets Stock Fund (Investor Class | PRMSX) Fund (Net)
10.22
-4.27
1.85
0.89
7.79
3.47
5.81
7.47
since 03/31/1995
1.22% 1.22% N/A N/A
Emerging Markets Stock Fund - I Class (I Class | PRZIX) I Class Inception Date: 08/28/2015 Fund (Net)
10.35
-4.26
1.87
1.12
8.00
3.62
5.89
7.51
since 03/31/1995
1.07% 1.07% Contractual 02/28/2018
Equity Income Fund (Investor Class | PRFDX) Fund (Net)
13.97
-2.78
4.91
-0.42
8.93
6.16
10.43
10.51
since 10/31/1985
0.64% 0.64% N/A N/A
Equity Income Fund - I Class (I Class | REIPX) I Class Inception Date: 12/17/2015 Fund (Net)
14.04
-2.78
4.94
-0.32
9.04
6.24
10.48
10.53
since 10/31/1985
0.54% 0.54% N/A N/A
Equity Index 500 Fund (Investor Class | PREIX) Fund (Net)
18.18
-1.61
6.82
2.71
12.46
9.86
13.16
9.58
since 03/30/1990
0.20% 0.21% Contractual 04/30/2020
Equity Index 500 Fund - I Class (I Class | PRUIX) I Class Inception Date: 08/28/2015 Fund (Net)
18.28
-1.60
6.84
2.86
12.62
9.99
13.23
9.60
since 03/30/1990
0.06% 0.06% N/A N/A
European Stock Fund (Investor Class | PRESX) Fund (Net)
13.75
-0.55
3.62
-0.52
5.55
1.41
6.30
7.01
since 02/28/1990
0.97% 0.97% N/A N/A
European Stock Fund - I Class (I Class | TEUIX) I Class Inception Date: 03/06/2017 Fund (Net)
13.88
-0.55
3.62
-0.40
5.66
1.47
6.33
7.02
since 02/28/1990
0.84% 0.84% Contractual N/A
Extended Equity Market Index Fund (Investor Class | PEXMX) Fund (Net)
15.76
-4.34
3.89
-6.94
9.58
6.95
12.85
8.05
since 01/30/1998
0.35% 0.35% N/A N/A
Financial Services Fund (Investor Class | PRISX) Fund (Net)
17.56
-2.57
4.91
-0.45
13.31
9.16
10.70
9.28
since 09/30/1996
0.87% 0.87% N/A N/A
Financial Services Fund - I Class (I Class | TFIFX) I Class Inception Date: 11/29/2016 Fund (Net)
17.66
-2.54
4.95
-0.31
13.46
9.25
10.74
9.30
since 09/30/1996
0.73% 0.72% Contractual 04/30/2019
Floating Rate Fund (Investor Class | PRFRX) Fund (Net)
6.27
0.02
1.14
3.72
3.92
3.50
N/A
3.79
since 07/29/2011
0.78% 0.78% Contractual N/A
Floating Rate Fund - I Class (I Class | TFAIX) I Class Inception Date: 11/29/2016 Fund (Net)
6.36
-0.07
1.17
3.75
4.03
3.57
N/A
3.83
since 07/29/2011
0.65% 0.65% Contractual 09/30/2019
Global Allocation Fund (Investor Class | RPGAX) Fund (Net)
12.07
-0.84
3.69
2.98
7.05
4.97
N/A
5.99
since 05/28/2013
1.09% 0.94% Contractual 02/29/2020
Global Allocation Fund - I Class (I Class | TGAFX) I Class Inception Date: 03/23/2016 Fund (Net)
12.13
-0.84
3.77
3.06
7.21
5.10
N/A
6.10
since 05/28/2013
1.00% 0.84% Contractual 02/29/2020
Global Consumer Fund (Investor Class | PGLOX) Fund (Net)
18.16
-0.54
5.51
2.39
8.08
N/A
N/A
9.70
since 06/27/2016
2.37% 1.05% Contractual 04/30/2019
Global Growth Stock Fund (Investor Class | RPGEX) Fund (Net)
18.92
-2.29
3.63
2.44
13.07
8.68
10.73
15.00
since 10/27/2008
0.92% 0.92% Contractual 02/28/2019
Global Growth Stock Fund - I Class (I Class | RGGIX) I Class Inception Date: 03/06/2017 Fund (Net)
19.08
-2.29
3.70
2.70
13.30
8.82
10.80
15.07
since 10/27/2008
0.75% 0.69% Contractual 02/28/2019
Global High Income Bond Fund (Investor Class | RPIHX) Fund (Net)
10.60
0.40
3.26
8.78
6.28
N/A
N/A
6.76
since 01/22/2015
1.05% 0.79% Contractual 04/30/2021
Global High Income Bond Fund - I Class (I Class | RPOIX) I Class Inception Date: 08/28/2015 Fund (Net)
10.72
0.42
3.30
8.95
6.40
N/A
N/A
6.89
since 01/22/2015
0.91% 0.64% Contractual 04/30/2020
Global Industrials Fund (Investor Class | RPGIX) Fund (Net)
15.90
-3.28
3.60
-1.31
8.67
6.33
N/A
6.23
since 10/24/2013
1.99% 1.05% Contractual 04/30/2020
Global Industrials Fund - I Class (I Class | TRGAX) I Class Inception Date: 05/03/2017 Fund (Net)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
since 10/24/2013
1.83% 0.74% Contractual 04/30/2021
Global Multi-Sector Bond Fund (Investor Class | PRSNX) Fund (Net)
9.76
1.97
4.25
11.08
5.03
4.18
5.47
6.82
since 12/15/2008
0.72% 0.64% N/A 09/30/2019
Global Multi-Sector Bond Fund - I Class (I Class | PGMSX) I Class Inception Date: 03/23/2016 Fund (Net)
9.87
1.99
4.29
11.24
5.18
4.28
5.52
6.87
since 12/15/2008
0.61% 0.50% Contractual 09/30/2020
Global Real Estate Fund (Investor Class | TRGRX) Fund (Net)
16.99
1.98
3.87
7.13
3.15
4.10
8.97
10.92
since 10/27/2008
1.12% 0.97% Contractual 04/30/2019
Global Real Estate Fund - I Class (I Class | TIRGX) I Class Inception Date: 11/29/2016 Fund (Net)
17.16
2.02
3.92
7.29
3.38
4.24
9.04
10.98
since 10/27/2008
0.89% 0.74% Contractual 04/30/2019
Global Stock Fund (Investor Class | PRGSX) Fund (Net)
19.65
-1.95
4.81
0.77
15.31
11.16
12.03
8.39
since 12/29/1995
0.82% 0.82% N/A N/A
Global Stock Fund - I Class (I Class | TRGLX) I Class Inception Date: 03/06/2017 Fund (Net)
19.76
-1.95
4.83
0.91
15.44
11.24
12.07
8.41
since 12/29/1995
0.68% 0.68% N/A 02/28/2019
Global Technology Fund (Investor Class | PRGTX) Fund (Net)
21.89
-4.19
5.39
2.92
17.04
16.32
19.77
7.62
since 09/29/2000
0.91% 0.91% N/A N/A
Global Technology Fund - I Class (I Class | PGTIX) I Class Inception Date: 11/29/2016 Fund (Net)
21.97
-4.25
5.38
3.02
17.18
16.41
19.81
7.64
since 09/29/2000
0.77% 0.77% N/A N/A
Growth & Income Fund (Investor Class | PRGIX) Fund (Net)
18.76
-1.31
6.35
6.25
12.01
10.33
12.85
9.99
since 12/21/1982
0.65% 0.65% N/A N/A
Growth & Income Fund - I Class (I Class | TGTIX) I Class Inception Date: 11/29/2016 Fund (Net)
18.84
-1.30
6.39
6.32
12.08
10.38
12.87
10.00
since 12/21/1982
0.56% 0.56% N/A N/A
Growth Stock Fund (Investor Class | PRGFX) Fund (Net)
20.07
-1.90
6.13
2.92
17.37
12.83
15.62
11.00
since 04/11/1950
0.66% 0.66% N/A N/A
Growth Stock Fund - I Class (I Class | PRUFX) I Class Inception Date: 08/28/2015 Fund (Net)
20.16
-1.90
6.17
3.05
17.54
12.96
15.68
11.01
since 04/11/1950
0.52% 0.52% N/A N/A
Health Sciences Fund (Investor Class | PRHSX) Fund (Net)
12.65
-2.88
4.15
-3.98
12.07
10.30
18.66
14.17
since 12/29/1995
0.77% 0.77% N/A N/A
Health Sciences Fund - I Class (I Class | THISX) I Class Inception Date: 03/23/2016 Fund (Net)
12.75
-2.87
4.18
-3.87
12.20
10.38
18.71
14.19
since 12/29/1995
0.66% 0.66% N/A N/A
High Yield Fund (Investor Class | PRHYX) Fund (Net)
11.63
0.79
3.55
7.47
5.98
4.38
7.97
8.11
since 12/31/1984
0.73% 0.73% N/A N/A
High Yield Fund - I Class (I Class | PRHIX) I Class Inception Date: 08/28/2015 Fund (Net)
11.71
0.80
3.58
7.59
6.11
4.48
8.02
8.12
since 12/31/1984
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund (Investor Class | PRIPX) Fund (Net)
9.17
2.49
3.40
7.68
2.64
1.91
3.44
4.14
since 10/31/2002
0.58% 0.41% Contractual 09/30/2019
Inflation Protected Bond Fund - I Class (I Class | TIIPX) I Class Inception Date: 12/17/2015 Fund (Net)
9.28
2.50
3.52
7.86
2.83
2.05
3.51
4.18
since 10/31/2002
0.42% 0.22% Contractual 09/30/2019
Institutional Africa & Middle East Fund (Institutional | TRIAX) Fund (Net)
0.18
-5.65
-6.12
-3.35
6.22
-2.08
5.15
-1.51
since 04/30/2008
1.18% 1.18% N/A N/A
Institutional Core Plus Fund (Institutional | TICPX) Fund (Net)
9.85
2.54
4.33
10.39
3.58
3.60
4.64
4.94
since 11/30/2004
0.45% 0.40% N/A N/A
Institutional Emerging Markets Bond Fund (Institutional | TREBX) Fund (Net)
9.91
-2.03
2.22
10.43
4.01
4.92
6.95
6.28
since 11/30/2006
0.70% 0.70% N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Fund (Net)
10.32
-4.30
1.87
1.05
7.93
3.59
5.99
10.69
since 10/31/2002
1.10% 1.10% N/A N/A
Institutional Floating Rate Fund (Institutional | RPIFX) Fund (Net)
6.42
0.05
1.20
3.93
4.25
3.85
5.18
5.09
since 01/31/2008
0.57% 0.57% N/A N/A
Institutional Frontier Markets Equity Fund (Institutional | PRFFX) Fund (Net)
9.67
-3.09
2.62
2.60
6.30
N/A
N/A
-0.03
since 09/22/2014
1.62% 1.39% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund (Institutional | TRGSX) Fund (Net)
19.92
-1.82
4.96
1.15
15.54
11.33
12.08
7.61
since 06/30/2006
1.17% 0.75% Contractual 02/28/2019
Institutional Global Growth Equity Fund (Institutional | RPIGX) Fund (Net)
18.70
-2.25
3.60
2.19
13.25
8.89
10.89
15.19
since 10/27/2008
0.73% 0.73% Contractual 02/28/2019
Institutional Global Value Equity Fund (Institutional | PRIGX) Fund (Net)
12.20
-1.41
4.40
-2.77
6.52
4.45
N/A
10.13
since 07/26/2012
2.90% 0.75% Contractual 02/29/2020
Institutional High Yield Fund (Institutional | TRHYX) Fund (Net)
11.68
0.74
3.56
7.61
6.27
4.62
8.03
7.75
since 05/31/2002
0.50% 0.50% N/A N/A
Institutional International Core Equity Fund (Institutional | TRCEX) Fund (Net)
7.71
-2.25
2.00
-7.27
5.54
1.76
N/A
4.81
since 10/27/2010
0.86% 0.75% Contractual 02/28/2019
Institutional International Disciplined Equity Fund (Institutional | RPICX) Fund (Net)
9.83
-0.28
3.57
-0.43
5.71
2.95
N/A
7.35
since 07/27/2010
0.74% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund (Institutional | PRFEX) Fund (Net)
14.07
-1.75
3.89
-0.46
6.88
3.89
6.85
5.76
since 09/07/1989
1.16% 0.75% Contractual 02/29/2020
Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) Fund (Net)
20.60
-1.71
5.98
3.87
19.38
14.16
16.56
10.84
since 09/30/2003
0.56% 0.56% N/A N/A
Institutional Large-Cap Growth Fund (Institutional | TRLGX) Fund (Net)
17.59
-2.08
5.58
3.02
20.40
14.50
16.68
10.59
since 10/31/2001
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund (Institutional | TILCX) Fund (Net)
14.40
-2.34
4.93
0.19
8.57
7.03
11.38
7.99
since 03/31/2000
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund (Institutional | RPLCX) Fund (Net)
24.90
6.92
11.83
23.04
6.51
6.51
N/A
7.00
since 06/03/2013
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth Fund (Institutional | PMEGX) Fund (Net)
24.73
-2.10
8.02
7.81
15.58
13.05
16.31
12.42
since 07/31/1996
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock Fund (Institutional | TRSSX) Fund (Net)
23.60
-2.37
6.68
1.89
14.03
10.83
15.53
10.31
since 03/31/2000
0.66% 0.66% N/A N/A
Institutional U.S. Structured Research Fund (Institutional | TRISX) Fund (Net)
19.30
-1.58
6.71
3.31
13.46
10.59
13.44
8.08
since 10/31/2007
0.38% 0.38% N/A N/A
International Bond Fund (Investor Class | RPIBX) Fund (Net)
6.55
1.59
3.86
6.81
1.37
0.45
1.78
5.48
since 09/10/1986
0.67% 0.67% N/A N/A
International Bond Fund - I Class (I Class | RPISX) I Class Inception Date: 08/28/2015 Fund (Net)
6.65
1.61
3.90
7.19
1.54
0.61
1.85
5.51
since 09/10/1986
0.54% 0.54% N/A N/A
International Disciplined Equity Fund (Investor Class | PRCNX) Fund (Net)
9.75
-0.20
3.62
-0.55
5.36
2.66
N/A
2.72
since 08/22/2014
1.22% 0.90% Contractual 02/28/2019
International Disciplined Equity Fund - I Class (I Class | RICIX) I Class Inception Date: 03/06/2017 Fund (Net)
9.91
-0.20
3.63
-0.38
5.52
2.75
N/A
2.82
since 08/22/2014
0.92% 0.69% Contractual 02/28/2019
International Discovery Fund (Investor Class | PRIDX) Fund (Net)
11.52
-2.18
1.19
-8.50
7.82
6.22
9.71
9.86
since 12/30/1988
1.20% 1.20% N/A N/A
International Discovery Fund - I Class (I Class | TIDDX) I Class Inception Date: 12/17/2015 Fund (Net)
11.60
-2.18
1.23
-8.38
7.96
6.33
9.76
9.88
since 12/30/1988
1.07% 1.07% N/A N/A
International Equity Index Fund (Investor Class | PIEQX) Fund (Net)
8.40
-1.95
1.56
-4.49
5.38
1.65
4.81
3.87
since 11/30/2000
0.46% 0.46% N/A N/A
International Stock Fund (Investor Class | PRITX) Fund (Net)
13.83
-1.73
3.90
-0.63
6.77
3.79
6.82
8.76
since 05/09/1980
0.81% 0.81% N/A N/A
International Stock Fund - I Class (I Class | PRIUX) I Class Inception Date: 08/28/2015 Fund (Net)
13.90
-1.79
3.90
-0.50
6.92
3.93
6.89
8.78
since 05/09/1980
0.66% 0.66% N/A N/A
International Value Equity Fund (Investor Class | TRIGX) Fund (Net)
5.63
-2.45
0.71
-8.52
0.92
-1.52
3.67
4.26
since 12/21/1998
0.81% 0.81% N/A N/A
International Value Equity Fund - I Class (I Class | TRTIX) I Class Inception Date: 08/28/2015 Fund (Net)
5.65
-2.45
0.71
-8.44
1.05
-1.39
3.74
4.29
since 12/21/1998
0.66% 0.66% N/A N/A
Japan Fund (Investor Class | PRJPX) Fund (Net)
10.52
-0.73
1.56
-6.94
8.92
8.88
8.37
2.86
since 12/30/1991
0.96% 0.95% Contractual 02/28/2019
Japan Fund - I Class (I Class | RJAIX) I Class Inception Date: 03/06/2017 Fund (Net)
10.60
-0.73
1.56
-6.85
9.03
8.95
8.40
2.87
since 12/30/1991
0.87% 0.85% Contractual 02/28/2019
Latin America Fund (Investor Class | PRLAX) Fund (Net)
8.00
-7.48
-0.84
17.08
6.85
-1.70
1.16
6.84
since 12/29/1993
1.32% 1.29% Contractual 02/28/2019
Latin America Fund - I Class (I Class | RLAIX) I Class Inception Date: 03/06/2017 Fund (Net)
8.14
-7.47
-0.79
17.28
7.01
-1.61
1.20
6.85
since 12/29/1993
1.12% 1.09% Contractual 02/28/2019
Limited Duration Inflation Focused Bond Fund (Investor Class | TRBFX) Fund (Net)
4.33
0.67
1.23
3.76
1.82
0.93
1.27
2.02
since 09/29/2006
0.49% 0.40% Contractual 09/30/2019
Limited Duration Inflation Focused Bond Fund - I Class (I Class | TRLDX) I Class Inception Date: 09/29/2015 Fund (Net)
4.62
0.88
1.26
4.10
2.02
1.05
1.32
2.07
since 09/29/2006
0.35% 0.26% Contractual 09/30/2019
Mid-Cap Growth Fund (Investor Class | RPMGX) Fund (Net)
23.62
-2.01
7.69
7.54
14.91
12.42
15.65
13.72
since 06/30/1992
0.75% 0.75% N/A N/A
Mid-Cap Growth Fund - I Class (I Class | RPTIX) I Class Inception Date: 08/28/2015 Fund (Net)
23.70
-2.00
7.71
7.66
15.06
12.53
15.71
13.74
since 06/30/1992
0.62% 0.62% N/A N/A
Mid-Cap Value Fund (Investor Class | TRMCX) Fund (Net)
7.30
-4.94
2.51
-8.65
4.75
5.05
10.72
10.67
since 06/28/1996
0.78% 0.78% N/A N/A
Mid-Cap Value Fund - I Class (I Class | TRMIX) I Class Inception Date: 08/28/2015 Fund (Net)
7.38
-4.94
2.55
-8.54
4.89
5.16
10.78
10.70
since 06/28/1996
0.65% 0.65% N/A N/A
New America Growth Fund (Investor Class | PRWAX) Fund (Net)
21.65
-2.02
6.79
4.47
18.86
13.45
15.29
11.07
since 09/30/1985
0.79% 0.79% N/A N/A
New America Growth Fund - I Class (I Class | PNAIX) I Class Inception Date: 12/17/2015 Fund (Net)
21.74
-2.00
6.82
4.61
19.02
13.56
15.34
11.08
since 09/30/1985
0.66% 0.66% N/A N/A
New Asia Fund (Investor Class | PRASX) Fund (Net)
10.26
-2.23
2.64
-0.26
7.20
3.70
7.75
8.48
since 09/28/1990
0.93% 0.93% N/A N/A
New Asia Fund - I Class (I Class | PNSIX) I Class Inception Date: 12/17/2015 Fund (Net)
10.39
-2.23
2.64
-0.13
7.31
3.78
7.79
8.49
since 09/28/1990
0.82% 0.82% Contractual 02/28/2018
New Era Fund (Investor Class | PRNEX) Fund (Net)
5.28
-4.86
0.54
-13.44
0.51
-4.20
2.80
8.85
since 01/20/1969
0.69% 0.69% N/A N/A
New Era Fund - I Class (I Class | TRNEX) I Class Inception Date: 12/17/2015 Fund (Net)
5.42
-4.83
0.60
-13.31
0.65
-4.11
2.85
8.86
since 01/20/1969
0.56% 0.56% N/A N/A
New Horizons Fund (Investor Class | PRNHX) Fund (Net)
31.02
-1.27
7.32
8.99
21.52
15.73
19.59
11.87
since 06/03/1960
0.77% 0.77% N/A N/A
New Horizons Fund - I Class (I Class | PRJIX) I Class Inception Date: 08/28/2015 Fund (Net)
31.10
-1.26
7.35
9.10
21.66
15.85
19.65
11.88
since 06/03/1960
0.65% 0.65% N/A N/A
New Income Fund (Investor Class | PRCIX) Fund (Net)
9.38
2.45
3.91
9.91
3.09
3.15
4.00
6.97
since 08/31/1973
0.56% 0.53% N/A N/A
New Income Fund - I Class (I Class | PRXEX) I Class Inception Date: 08/28/2015 Fund (Net)
9.35
2.46
3.94
10.05
3.19
3.25
4.05
6.98
since 08/31/1973
0.42% 0.39% Contractual 09/30/2019
Overseas Stock Fund (Investor Class | TROSX) Fund (Net)
7.74
-2.15
1.93
-6.91
5.38
1.79
5.59
2.17
since 12/29/2006
0.81% 0.81% N/A N/A
Overseas Stock Fund - I Class (I Class | TROIX) I Class Inception Date: 08/28/2015 Fund (Net)
7.75
-2.25
1.93
-6.82
5.53
1.92
5.66
2.22
since 12/29/2006
0.66% 0.66% N/A N/A
Personal Strategy Balanced Fund (Investor Class | TRPBX) Fund (Net)
12.91
-0.38
4.30
4.59
8.36
6.09
9.10
8.41
since 07/29/1994
0.86% 0.73% N/A N/A
Personal Strategy Balanced Fund - I Class (I Class | TPPAX) I Class Inception Date: 03/23/2016 Fund (Net)
13.01
-0.38
4.34
4.68
8.48
6.17
9.14
8.43
since 07/29/1994
0.75% 0.62% Contractual 09/30/2018
Personal Strategy Growth Fund (Investor Class | TRSGX) Fund (Net)
14.68
-0.93
4.84
3.19
9.99
6.94
10.54
9.08
since 07/29/1994
0.88% 0.79% N/A N/A
Personal Strategy Growth Fund - I Class (I Class | TGIPX) I Class Inception Date: 03/23/2016 Fund (Net)
14.80
-0.90
4.89
3.34
10.14
7.04
10.59
9.10
since 07/29/1994
0.75% 0.66% Contractual 09/30/2018
Personal Strategy Income Fund (Investor Class | PRSIX) Fund (Net)
10.57
-0.10
3.45
5.28
6.49
4.97
7.33
7.44
since 07/29/1994
0.78% 0.62% N/A N/A
Personal Strategy Income Fund - I Class (I Class | PPIPX) I Class Inception Date: 03/23/2016 Fund (Net)
10.63
-0.05
3.51
5.44
6.60
5.03
7.37
7.45
since 07/29/1994
0.68% 0.52% Contractual 09/30/2018
QM Global Equity Fund (Investor Class | TQGEX) Fund (Net)
16.36
-1.50
5.06
2.08
9.54
N/A
N/A
9.76
since 04/15/2016
2.24% 0.72% Contractual 04/30/2020
QM Global Equity Fund - I Class (I Class | TQGIX) Fund (Net)
16.47
-1.51
5.06
2.18
9.67
N/A
N/A
9.87
since 04/15/2016
2.18% 0.59% Contractual 04/30/2020
QM U.S. Small & Mid-Cap Core Equity Fund (Investor Class | TQSMX) Fund (Net)
19.76
-1.77
6.25
-2.04
10.05
N/A
N/A
13.33
since 02/26/2016
1.22% 0.86% Contractual 04/30/2020
QM U.S. Small & Mid-Cap Core Equity Fund - I Class (I Class | TQSIX) Fund (Net)
19.92
-1.77
6.31
-1.83
10.24
N/A
N/A
13.49
since 02/26/2016
1.04% 0.69% Contractual 04/30/2020
QM U.S. Small-Cap Growth Equity Fund (Investor Class | PRDSX) Fund (Net)
23.20
-1.56
7.93
-1.44
13.34
10.39
15.88
8.03
since 06/30/1997
0.80% 0.80% N/A N/A
QM U.S. Small-Cap Growth Equity Fund - I Class (I Class | TQAIX) I Class Inception Date: 03/23/2016 Fund (Net)
23.29
-1.56
7.94
-1.34
13.50
10.50
15.94
8.05
since 06/30/1997
0.66% 0.66% N/A N/A
QM U.S. Value Equity Fund (Investor Class | TQMVX) Fund (Net)
10.12
-4.25
4.30
-5.86
7.38
N/A
N/A
10.10
since 02/26/2016
1.95% 0.71% Contractual 04/30/2020
QM U.S. Value Equity Fund - I Class (I Class | TQVIX) Fund (Net)
10.21
-4.32
4.29
-5.78
7.58
N/A
N/A
10.26
since 02/26/2016
1.87% 0.54% Contractual 04/30/2020
Real Assets Fund (Investor Class | PRAFX) Fund (Net)
11.00
-1.23
3.51
0.27
2.89
-0.08
N/A
3.09
since 07/28/2010
0.81% 0.81% N/A N/A
Real Assets Fund - I Class (I Class | PRIKX) I Class Inception Date: 08/28/2015 Fund (Net)
11.01
-1.24
3.52
0.37
3.05
0.01
N/A
3.15
since 07/28/2010
0.66% 0.66% N/A N/A
Real Estate Fund (Investor Class | TRREX) Fund (Net)
19.68
1.56
4.10
6.70
3.05
6.45
12.48
9.42
since 10/31/1997
0.78% 0.78% N/A N/A
Real Estate Fund - I Class (I Class | TIRRX) I Class Inception Date: 12/17/2015 Fund (Net)
19.79
1.60
4.13
6.89
3.20
6.56
12.54
9.44
since 10/31/1997
0.61% 0.61% N/A N/A
Retirement 2005 Fund (Investor Class | TRRFX) Fund (Net)
10.53
0.22
3.73
5.46
5.63
4.41
6.81
5.71
since 02/27/2004
0.54% 0.54% N/A N/A
Retirement 2010 Fund (Investor Class | TRRAX) Fund (Net)
10.97
0.06
3.86
5.12
6.04
4.66
7.41
7.36
since 09/30/2002
0.54% 0.54% N/A N/A
Retirement 2015 Fund (Investor Class | TRRGX) Fund (Net)
11.69
-0.07
4.09
4.80
6.70
5.09
8.19
6.40
since 02/27/2004
0.57% 0.57% N/A N/A
Retirement 2020 Fund (Investor Class | TRRBX) Fund (Net)
12.65
-0.36
4.41
4.26
7.56
5.60
8.94
8.38
since 09/30/2002
0.61% 0.61% N/A N/A
Retirement 2025 Fund (Investor Class | TRRHX) Fund (Net)
13.42
-0.57
4.60
3.80
8.24
6.02
9.54
7.08
since 02/27/2004
0.64% 0.64% N/A N/A
Retirement 2030 Fund (Investor Class | TRRCX) Fund (Net)
14.17
-0.82
4.82
3.29
8.87
6.39
10.07
9.11
since 09/30/2002
0.67% 0.67% N/A N/A
Retirement 2035 Fund (Investor Class | TRRJX) Fund (Net)
14.70
-1.01
4.95
2.81
9.31
6.62
10.42
7.48
since 02/27/2004
0.70% 0.70% N/A N/A
Retirement 2040 Fund (Investor Class | TRRDX) Fund (Net)
15.15
-1.19
5.03
2.47
9.71
6.81
10.62
9.37
since 09/30/2002
0.72% 0.72% N/A N/A
Retirement 2045 Fund (Investor Class | TRRKX) Fund (Net)
15.34
-1.37
5.06
2.13
9.81
6.87
10.65
7.70
since 05/31/2005
0.72% 0.72% N/A N/A
Retirement 2050 Fund (Investor Class | TRRMX) Fund (Net)
15.30
-1.36
5.04
2.16
9.80
6.87
10.65
6.64
since 12/29/2006
0.72% 0.72% N/A N/A
Retirement 2055 Fund (Investor Class | TRRNX) Fund (Net)
15.33
-1.34
5.04
2.09
9.78
6.86
10.65
6.63
since 12/29/2006
0.72% 0.72% N/A N/A
Retirement 2060 Fund (Investor Class | TRRLX) Fund (Net)
15.33
-1.38
5.09
2.19
9.80
6.87
N/A
6.85
since 06/23/2014
0.72% 0.72% N/A N/A
Retirement Balanced Fund (Investor Class | TRRIX) Fund (Net)
10.19
-0.02
3.47
4.50
5.57
4.18
6.24
6.19
since 09/30/2002
0.52% 0.52% N/A N/A
Retirement Balanced I Fund - I Class (I Class | TRPTX) Fund (Net)
10.32
0.03
3.58
4.65
5.68
N/A
N/A
6.68
since 09/29/2015
0.48% 0.38% Contractual 09/30/2019
Retirement I 2005 - I Class (I Class | TRPFX) Fund (Net)
10.57
0.25
3.68
5.56
5.73
N/A
N/A
6.87
since 09/29/2015
0.57% 0.40% Contractual 09/30/2019
Retirement I 2010 - I Class (I Class | TRPAX) Fund (Net)
11.05
0.08
3.88
5.21
6.14
N/A
N/A
7.38
since 09/29/2015
0.46% 0.39% Contractual 09/30/2019
Retirement I 2015 - I Class (I Class | TRFGX) Fund (Net)
11.78
-0.08
4.08
4.92
6.82
N/A
N/A
8.06
since 09/29/2015
0.46% 0.43% Contractual 09/30/2019
Retirement I 2020 - I Class (I Class | TRBRX) Fund (Net)
12.60
-0.39
4.36
4.30
7.67
N/A
N/A
8.91
since 09/29/2015
0.48% 0.47% Contractual 09/30/2019
Retirement I 2025 - I Class (I Class | TRPHX) Fund (Net)
13.45
-0.61
4.59
3.89
8.34
N/A
N/A
9.58
since 09/29/2015
0.51% 0.50% Contractual 09/30/2019
Retirement I 2030 - I Class (I Class | TRPCX) Fund (Net)
14.27
-0.75
4.84
3.47
8.99
N/A
N/A
10.19
since 09/29/2015
0.54% 0.53% Contractual 09/30/2019
Retirement I 2035 - I Class (I Class | TRPJX) Fund (Net)
14.81
-1.03
5.01
2.92
9.45
N/A
N/A
10.61
since 09/29/2015
0.58% 0.56% Contractual 09/30/2019
Retirement I 2040 - I Class (I Class | TRPDX) Fund (Net)
15.25
-1.17
5.05
2.62
9.85
N/A
N/A
10.98
since 09/29/2015
0.59% 0.58% Contractual 09/30/2019
Retirement I 2045 - I Class (I Class | TRPKX) Fund (Net)
15.42
-1.38
5.09
2.31
9.92
N/A
N/A
11.03
since 09/29/2015
0.61% 0.59% Contractual 09/30/2019
Retirement I 2050 - I Class (I Class | TRPMX) Fund (Net)
15.45
-1.31
5.10
2.34
9.93
N/A
N/A
11.04
since 09/29/2015
0.61% 0.59% Contractual 09/30/2019
Retirement I 2055 - I Class (I Class | TRPNX) Fund (Net)
15.46
-1.30
5.15
2.28
9.94
N/A
N/A
11.02
since 09/29/2015
0.65% 0.59% Contractual 09/30/2019
Retirement I 2060 - I Class (I Class | TRPLX) Fund (Net)
15.45
-1.31
5.10
2.30
9.95
N/A
N/A
10.96
since 09/29/2015
0.91% 0.59% Contractual 09/30/2019
Science & Technology Fund (Investor Class | PRSCX) Fund (Net)
28.74
-1.08
12.31
6.34
18.39
15.37
16.42
11.19
since 09/30/1987
0.79% 0.79% N/A N/A
Science & Technology Fund - I Class (I Class | TSNIX) I Class Inception Date: 03/23/2016 Fund (Net)
28.85
-1.05
12.34
6.47
18.53
15.47
16.47
11.21
since 09/30/1987
0.66% 0.66% N/A N/A
Short-Term Bond Fund (Investor Class | PRWBX) Fund (Net)
3.72
0.65
1.28
4.34
2.03
1.63
1.84
4.88
since 03/02/1984
0.47% 0.47% N/A N/A
Short-Term Bond Fund - I Class (I Class | TBSIX) I Class Inception Date: 12/17/2015 Fund (Net)
3.56
0.66
1.09
4.43
2.13
1.71
1.88
4.89
since 03/02/1984
0.36% 0.36% N/A N/A
Small-Cap Stock Fund (Investor Class | OTCFX) Fund (Net)
23.35
-2.40
6.59
1.64
13.77
10.54
15.06
12.99
since 06/01/1956
0.89% 0.89% N/A N/A
Small-Cap Stock Fund - I Class (I Class | OTIIX) I Class Inception Date: 08/28/2015 Fund (Net)
23.45
-2.39
6.61
1.76
13.93
10.66
15.12
13.00
since 06/01/1956
0.75% 0.75% N/A N/A
Small-Cap Value Fund (Investor Class | PRSVX) Fund (Net)
14.63
-4.01
3.75
-8.37
8.89
7.35
11.67
11.30
since 06/30/1988
0.85% 0.85% N/A N/A
Small-Cap Value Fund - I Class (I Class | PRVIX) I Class Inception Date: 08/28/2015 Fund (Net)
14.71
-4.01
3.77
-8.26
9.02
7.45
11.72
11.31
since 06/30/1988
0.73% 0.73% N/A N/A
Spectrum Growth Fund (Investor Class | PRSGX) Fund (Net)
15.75
-2.03
4.75
0.20
10.65
7.32
11.23
9.26
since 06/29/1990
0.77% 0.77% N/A N/A
Spectrum Income Fund (Investor Class | RPSIX) Fund (Net)
9.14
0.67
3.46
7.48
4.08
3.48
5.45
6.88
since 06/29/1990
0.62% 0.62% N/A N/A
Spectrum International Fund (Investor Class | PSILX) Fund (Net)
10.38
-2.05
2.31
-3.25
5.31
2.18
6.07
5.22
since 12/31/1996
0.90% 0.90% N/A N/A
Target 2005 Fund (Investor Class | TRARX) Fund (Net)
10.37
0.34
3.72
5.63
5.35
4.20
N/A
5.26
since 08/20/2013
1.19% 0.54% Contractual 09/30/2020
Target 2005 Fund - I Class (I Class | TFRRX) I Class Inception Date: 02/26/2016 Fund (Net)
10.36
0.34
3.72
5.72
5.44
4.25
N/A
5.30
since 08/20/2013
1.24% 0.40% Contractual 09/30/2020
Target 2010 Fund (Investor Class | TRROX) Fund (Net)
10.38
0.17
3.63
5.45
5.48
4.28
N/A
5.41
since 08/20/2013
0.81% 0.52% Contractual 09/30/2020
Target 2010 Fund - I Class (I Class | TORFX) I Class Inception Date: 02/26/2016 Fund (Net)
10.57
0.26
3.72
5.63
5.59
4.37
N/A
5.48
since 08/20/2013
0.89% 0.39% Contractual 09/30/2020
Target 2015 Fund (Investor Class | TRRTX) Fund (Net)
10.66
0.17
3.74
5.34
5.83
4.46
N/A
5.70
since 08/20/2013
0.60% 0.53% Contractual 09/30/2020
Target 2015 Fund - I Class (I Class | TTRTX) I Class Inception Date: 02/26/2016 Fund (Net)
10.76
0.17
3.74
5.39
5.90
4.51
N/A
5.74
since 08/20/2013
0.57% 0.42% Contractual 09/30/2020
Target 2020 Fund (Investor Class | TRRUX) Fund (Net)
11.19
0.00
3.82
4.79
6.39
4.79
N/A
6.19
since 08/20/2013
0.63% 0.59% Contractual 09/30/2020
Target 2020 Fund - I Class (I Class | TTURX) I Class Inception Date: 02/26/2016 Fund (Net)
11.27
0.00
3.90
4.88
6.51
4.87
N/A
6.27
since 08/20/2013
0.55% 0.45% Contractual 09/30/2020
Target 2025 Fund (Investor Class | TRRVX) Fund (Net)
11.81
-0.24
3.99
4.34
6.98
5.16
N/A
6.73
since 08/20/2013
0.69% 0.61% Contractual 09/30/2020
Target 2025 Fund - I Class (I Class | TRVVX) I Class Inception Date: 02/26/2016 Fund (Net)
12.00
-0.16
4.08
4.48
7.14
5.25
N/A
6.81
since 08/20/2013
0.58% 0.47% Contractual 09/30/2020
Target 2030 Fund (Investor Class | TRRWX) Fund (Net)
12.71
-0.39
4.33
4.03
7.63
5.61
N/A
7.34
since 08/20/2013
0.75% 0.65% Contractual 09/30/2020
Target 2030 Fund - I Class (I Class | TWRRX) I Class Inception Date: 02/26/2016 Fund (Net)
12.80
-0.39
4.33
4.21
7.80
5.71
N/A
7.43
since 08/20/2013
0.63% 0.51% Contractual 09/30/2020
Target 2035 Fund (Investor Class | RPGRX) Fund (Net)
13.49
-0.61
4.52
3.78
8.23
5.99
N/A
7.85
since 08/20/2013
0.86% 0.68% Contractual 09/30/2020
Target 2035 Fund - I Class (I Class | TPGPX) I Class Inception Date: 02/26/2016 Fund (Net)
13.56
-0.61
4.59
3.95
8.37
6.09
N/A
7.94
since 08/20/2013
0.72% 0.54% Contractual 09/30/2020
Target 2040 Fund (Investor Class | TRHRX) Fund (Net)
14.19
-0.75
4.76
3.53
8.77
6.31
N/A
8.25
since 08/20/2013
0.92% 0.70% Contractual 09/30/2020
Target 2040 Fund - I Class (I Class | TRXRX) I Class Inception Date: 02/26/2016 Fund (Net)
14.27
-0.75
4.84
3.63
8.89
6.40
N/A
8.32
since 08/20/2013
0.77% 0.56% Contractual 09/30/2020
Target 2045 Fund (Investor Class | RPTFX) Fund (Net)
14.54
-0.96
4.82
3.12
9.15
6.52
N/A
8.52
since 08/20/2013
1.03% 0.71% Contractual 09/30/2020
Target 2045 Fund - I Class (I Class | TRFWX) I Class Inception Date: 02/26/2016 Fund (Net)
14.71
-0.95
4.90
3.22
9.28
6.62
N/A
8.60
since 08/20/2013
0.86% 0.57% Contractual 09/30/2020
Target 2050 Fund (Investor Class | TRFOX) Fund (Net)
14.96
-1.09
4.94
2.67
9.46
6.67
N/A
8.75
since 08/20/2013
1.12% 0.72% Contractual 09/30/2020
Target 2050 Fund - I Class (I Class | TOORX) I Class Inception Date: 02/26/2016 Fund (Net)
15.05
-1.09
5.02
2.80
9.58
6.74
N/A
8.81
since 08/20/2013
0.97% 0.58% Contractual 09/30/2020
Target 2055 Fund (Investor Class | TRFFX) Fund (Net)
15.10
-1.24
4.98
2.35
9.69
6.78
N/A
8.88
since 08/20/2013
1.44% 0.72% Contractual 09/30/2020
Target 2055 Fund - I Class (I Class | TRPPX) I Class Inception Date: 02/26/2016 Fund (Net)
15.27
-1.17
5.14
2.56
9.84
6.89
N/A
8.97
since 08/20/2013
1.27% 0.58% Contractual 09/30/2020
Target 2060 Fund (Investor Class | TRTFX) Fund (Net)
15.26
-1.36
4.96
2.08
9.68
6.81
N/A
6.80
since 06/23/2014
2.99% 0.73% Contractual 09/30/2020
Target 2060 Fund - I Class (I Class | TTOIX) I Class Inception Date: 02/26/2016 Fund (Net)
15.54
-1.27
5.14
2.32
9.89
6.92
N/A
6.91
since 06/23/2014
2.85% 0.59% Contractual 09/30/2020
Total Equity Market Index Fund (Investor Class | POMIX) Fund (Net)
17.84
-2.13
6.25
1.12
11.93
9.35
13.15
7.29
since 01/30/1998
0.30% 0.30% N/A N/A
Total Return Fund (Investor Class | PTTFX) Fund (Net)
9.53
2.44
3.85
10.23
N/A
N/A
N/A
5.07
since 11/15/2016
1.50% 0.54% Contractual 09/30/2020
Total Return Fund - I Class (I Class | PTKIX) Fund (Net)
9.48
2.35
3.87
10.23
N/A
N/A
N/A
5.17
since 11/15/2016
1.42% 0.43% Contractual 09/30/2020
U.S. Bond Enhanced Index Fund (Investor Class | PBDIX) Fund (Net)
9.31
2.77
4.19
10.45
3.19
3.38
3.90
4.80
since 11/30/2000
0.30% 0.30% N/A N/A
U.S. Equity Research Fund (Investor Class | PRCOX) Fund (Net)
19.17
-1.58
6.72
3.12
13.28
10.46
13.27
8.97
since 11/30/1994
0.54% 0.50% N/A N/A
U.S. Equity Research Fund - I Class (I Class | PCCOX) I Class Inception Date: 11/29/2016 Fund (Net)
19.25
-1.58
6.72
3.25
13.43
10.54
13.31
8.98
since 11/30/1994
0.39% 0.38% Contractual 04/30/2019
U.S. Large-Cap Core Fund (Investor Class | TRULX) Fund (Net)
18.68
-1.32
6.32
6.11
11.86
10.67
13.31
14.16
since 06/26/2009
0.76% 0.75% N/A N/A
U.S. Large-Cap Core Fund - I Class (I Class | RCLIX) I Class Inception Date: 11/29/2016 Fund (Net)
18.81
-1.32
6.35
6.28
12.02
10.77
13.36
14.21
since 06/26/2009
0.61% 0.59% Contractual 04/30/2019
Ultra Short-Term Bond Fund (Investor Class | TRBUX) Fund (Net)
2.96
0.44
0.89
3.51
2.37
1.78
N/A
1.43
since 12/03/2012
0.42% 0.35% Contractual 09/30/2019
Ultra Short-Term Bond Fund - I Class (I Class | TRSTX) I Class Inception Date: 07/06/2017 Fund (Net)
2.98
0.45
0.91
3.53
2.45
1.82
N/A
1.46
since 12/03/2012
0.36% 0.25% Contractual 09/30/2019
Value Fund (Investor Class | TRVLX) Fund (Net)
18.61
-0.17
7.41
5.96
10.14
7.39
12.33
10.78
since 09/30/1994
0.79% 0.78% N/A N/A
Value Fund - I Class (I Class | TRPIX) I Class Inception Date: 08/28/2015 Fund (Net)
18.75
-0.14
7.46
6.12
10.31
7.53
12.40
10.81
since 09/30/1994
0.64% 0.63% N/A N/A
Africa & Middle East Fund (Investor Class | TRAMX) Fund (Net)
10.24
N/A
N/A
3.09
9.29
1.20
6.96
1.90
since 09/04/2007
1.52% 1.36% Contractual 02/28/2019
Africa & Middle East Fund - I Class (I Class | PRAMX) I Class Inception Date: 03/06/2017 Fund (Net)
10.37
N/A
N/A
3.33
9.45
1.29
7.01
1.94
since 09/04/2007
1.30% 1.13% Contractual 02/28/2019
Asia Opportunities Fund (Investor Class | TRAOX) Fund (Net)
12.42
N/A
N/A
1.45
13.10
8.40
N/A
8.88
since 05/21/2014
1.32% 1.13% Contractual 02/28/2019
Asia Opportunities Fund - I Class (I Class | TRASX) I Class Inception Date: 03/06/2017 Fund (Net)
12.59
N/A
N/A
1.76
13.29
8.51
N/A
8.99
since 05/21/2014
1.10% 0.84% Contractual 02/28/2019
Balanced Fund (Investor Class | RPBAX) Fund (Net)
13.21
N/A
N/A
6.66
9.76
6.39
9.99
9.51
since 12/31/1939
0.61% 0.58% N/A N/A
Balanced Fund - I Class (I Class | RBAIX) I Class Inception Date: 12/17/2015 Fund (Net)
13.31
N/A
N/A
6.79
9.91
6.50
10.05
9.52
since 12/31/1939
0.49% 0.46% Contractual 04/30/2018
Blue Chip Growth Fund (Investor Class | TRBCX) Fund (Net)
20.86
N/A
N/A
10.34
21.72
14.92
17.48
11.19
since 06/30/1993
0.70% 0.70% N/A N/A
Blue Chip Growth Fund - I Class (I Class | TBCIX) I Class Inception Date: 12/17/2015 Fund (Net)
20.93
N/A
N/A
10.48
21.87
15.02
17.53
11.21
since 06/30/1993
0.57% 0.57% N/A N/A
Capital Appreciation Fund (Investor Class | PRWCX) Fund (Net)
17.41
N/A
N/A
15.20
11.93
10.29
12.90
11.39
since 06/30/1986
0.72% 0.71% N/A N/A
Capital Appreciation Fund - I Class (I Class | TRAIX) I Class Inception Date: 12/17/2015 Fund (Net)
17.44
N/A
N/A
15.31
12.04
10.38
12.94
11.40
since 06/30/1986
0.60% 0.59% N/A N/A
Communications & Technology Fund (Investor Class | PRMTX) Fund (Net)
25.28
N/A
N/A
12.68
19.78
14.69
19.70
14.79
since 10/13/1993
0.78% 0.78% N/A N/A
Communications & Technology Fund - I Class (I Class | TTMIX) I Class Inception Date: 03/23/2016 Fund (Net)
25.36
N/A
N/A
12.81
19.92
14.77
19.74
14.80
since 10/13/1993
0.66% 0.66% N/A N/A
Corporate Income Fund (Investor Class | PRPIX) Fund (Net)
9.02
N/A
N/A
9.62
3.28
3.59
6.19
5.73
since 10/31/1995
0.61% 0.61% N/A N/A
Corporate Income Fund - I Class (I Class | TICCX) I Class Inception Date: 12/17/2015 Fund (Net)
9.07
N/A
N/A
9.75
3.44
3.70
6.25
5.76
since 10/31/1995
0.48% 0.48% Contractual 09/30/2018
Credit Opportunities Fund (Investor Class | PRCPX) Fund (Net)
9.60
N/A
N/A
7.69
8.09
2.78
N/A
3.07
since 04/29/2014
1.49% 0.92% Contractual 09/30/2018
Credit Opportunities Fund - I Class (I Class | TCRRX) I Class Inception Date: 11/29/2016 Fund (Net)
9.74
N/A
N/A
7.97
8.27
2.88
N/A
3.17
since 04/29/2014
1.41% 0.67% Contractual 09/30/2019
Diversified Mid-Cap Growth Fund (Investor Class | PRDMX) Fund (Net)
27.87
N/A
N/A
17.19
17.75
12.57
16.25
10.36
since 12/31/2003
0.83% 0.83% N/A N/A
Diversified Mid-Cap Growth Fund - I Class (I Class | RPTTX) I Class Inception Date: 05/03/2017 Fund (Net)
27.93
N/A
N/A
17.34
17.88
12.64
16.29
10.38
since 12/31/2003
0.69% 0.69% Contractual 04/30/2019