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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.
Standardized Yields as of 12/31/2020.
Annualized Dividend Yields as of 01/26/2021.
Recent Performance values represent total returns as of 12/31/2020 12/31/2020
Average Annual Total Returns values represent total returns as of 12/31/2020 12/31/2020
Mutual Fund Prices current as of 01/26/2021
Calculated:
| Fund Name |
|---|
| Recent Performance |
Average Annual Total Returns | Expense Ratio | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Monthly) | (Monthly) | |||||||||||||||||
| Price | Change | % Change | Standardized % |
Annualized Dividend % |
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)
|
$8.38 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | -4.32
|
5.85
|
15.98
|
-4.32
|
-1.99
|
4.29
|
3.12
|
1.20
|
1.53% | 1.30% | Contractual | 02/28/2022 |
| Africa & Middle East Fund - I Class (I Class | PRAMX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$8.42 | $-0.01 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | -4.09
|
5.83
|
15.91
|
-4.09
|
-1.76
|
4.46
|
3.21
|
1.26
|
1.32% | 1.09% | Contractual | 02/28/2021 |
| Asia Opportunities Fund (Investor Class | TRAOX) |
Fund (Net)
|
$21.62 | $-0.36 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 26.68
|
4.88
|
17.73
|
26.68
|
12.08
|
16.12
|
N/A
|
12.48
|
1.30% | 1.15% | Contractual | 02/28/2021 |
| Asia Opportunities Fund - I Class (I Class | TRASX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$21.71 | $-0.36 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 27.14
|
4.91
|
17.83
|
27.14
|
12.37
|
16.35
|
N/A
|
12.65
|
1.07% | 0.84% | Contractual | 02/28/2021 |
| Balanced Fund (Investor Class | RPBAX) |
Fund (Net)
|
$27.75 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.57
|
2.99
|
9.84
|
14.57
|
9.56
|
10.45
|
9.17
|
9.60
|
0.61% | 0.58% | N/A | 04/30/2021 |
| Balanced Fund - I Class (I Class | RBAIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$27.74 | $-0.06 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.67
|
2.95
|
9.85
|
14.67
|
9.69
|
10.60
|
9.24
|
9.61
|
0.49% | 0.46% | Contractual | 04/30/2021 |
| Blue Chip Growth Fund (Investor Class | TRBCX) |
Fund (Net)
|
$169.34 | $-0.49 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 34.73
|
2.47
|
8.17
|
34.73
|
21.33
|
19.76
|
17.67
|
12.05
|
0.69% | 0.69% | N/A | N/A |
| Blue Chip Growth Fund - I Class (I Class | TBCIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$169.74 | $-0.49 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 34.90
|
2.49
|
8.21
|
34.90
|
21.49
|
19.91
|
17.75
|
12.08
|
0.56% | 0.56% | N/A | N/A |
| Capital Appreciation Fund (Investor Class | PRWCX) |
Fund (Net)
|
$34.09 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.16
|
2.41
|
11.45
|
18.16
|
14.00
|
13.09
|
12.24
|
11.60
|
0.70% | 0.70% | Contractual | 04/30/2021 |
| Capital Appreciation Fund - I Class (I Class | TRAIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$34.12 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.31
|
2.41
|
11.49
|
18.31
|
14.13
|
13.21
|
12.30
|
11.62
|
0.60% | 0.59% | Contractual | 04/30/2021 |
| Communications & Technology Fund (Investor Class | PRMTX) |
Fund (Net)
|
$184.58 | $-0.96 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 53.66
|
2.83
|
9.56
|
53.66
|
26.42
|
23.63
|
19.25
|
16.01
|
0.76% | 0.76% | N/A | N/A |
| Communications & Technology Fund - I Class (I Class | TTMIX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$185.17 | $-0.96 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 53.82
|
2.85
|
9.59
|
53.82
|
26.57
|
23.76
|
19.32
|
16.04
|
0.65% | 0.65% | N/A | N/A |
| Corporate Income Fund (Investor Class | PRPIX) |
Fund (Net)
|
$10.19 | $-0.01 | -0.00% | w/ waiver 1.81% w/o waiver 1.81% | 2.82% | 7.87
|
0.85
|
3.41
|
7.87
|
6.21
|
6.05
|
5.46
|
5.91
|
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)
|
$10.21 | $0.00 | 0.00% | w/ waiver 1.90% w/o waiver 1.90% | 2.83% | 7.98
|
0.86
|
3.43
|
7.98
|
6.37
|
6.20
|
5.54
|
5.94
|
0.49% | 0.49% | N/A | N/A |
| Credit Opportunities Fund (Investor Class | PRCPX) |
Fund (Net)
|
$8.74 | $0.00 | 0.00% | w/ waiver 4.06% w/o waiver 3.74% | 7.38% | 5.52
|
1.71
|
5.91
|
5.52
|
5.75
|
8.01
|
N/A
|
3.78
|
1.20% | 0.91% | Contractual | 09/30/2020 |
| Credit Opportunities Fund - I Class (I Class | TCRRX) I Class Inception Date: 11/29/2016 |
Fund (Net)
|
$8.73 | $0.00 | 0.00% | w/ waiver 4.32% w/o waiver 3.84% | 7.50% | 5.79
|
1.74
|
5.98
|
5.79
|
5.98
|
8.20
|
N/A
|
3.91
|
1.05% | 0.65% | Contractual | 09/30/2021 |
| Diversified Mid-Cap Growth Fund (Investor Class | PRDMX) |
Fund (Net)
|
$46.98 | $-0.77 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 31.80
|
5.31
|
19.51
|
31.80
|
20.76
|
18.75
|
14.95
|
11.69
|
0.80% | 0.80% | N/A | N/A |
| Diversified Mid-Cap Growth Fund - I Class (I Class | RPTTX) I Class Inception Date: 05/03/2017 |
Fund (Net)
|
$47.04 | $-0.77 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 31.99
|
5.32
|
19.54
|
31.99
|
20.92
|
18.87
|
15.01
|
11.72
|
0.67% | 0.67% | N/A | N/A |
| Dividend Growth Fund (Investor Class | PRDGX) |
Fund (Net)
|
$60.33 | $-0.23 | -0.00% | w/ waiver N/A w/o waiver 1.03% | N/A | 13.93
|
3.28
|
11.80
|
13.93
|
13.88
|
14.49
|
13.37
|
10.25
|
0.63% | 0.63% | N/A | N/A |
| Dividend Growth Fund - I Class (I Class | PDGIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$60.31 | $-0.23 | -0.00% | w/ waiver N/A w/o waiver 1.15% | N/A | 14.08
|
3.29
|
11.85
|
14.08
|
14.02
|
14.63
|
13.43
|
10.27
|
0.50% | 0.50% | N/A | N/A |
| Dynamic Global Bond Fund (Investor Class | RPIEX) |
Fund (Net)
|
$9.91 | $+0.01 | +0.00% | w/ waiver 1.89% w/o waiver 1.89% | 3.04% | 9.42
|
1.93
|
2.54
|
9.42
|
3.21
|
2.44
|
N/A
|
2.74
|
0.65% | 0.65% | N/A | N/A |
| Dynamic Global Bond Fund - I Class (I Class | RPEIX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$9.91 | $+0.01 | +0.00% | w/ waiver 2.01% w/o waiver 2.01% | 3.09% | 9.59
|
1.94
|
2.58
|
9.59
|
3.35
|
2.56
|
N/A
|
2.85
|
0.51% | 0.51% | N/A | N/A |
| Emerging Europe Fund (Investor Class | TREMX) |
Fund (Net)
|
$14.67 | $0.00 | 0.00% | w/ waiver N/A w/o waiver N/A | N/A | -8.29
|
10.73
|
24.87
|
-8.29
|
0.89
|
8.36
|
-2.82
|
4.40
|
1.53% | 1.41% | Contractual | 02/28/2022 |
| Emerging Europe Fund - I Class (I Class | TTEEX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$14.75 | $0.00 | 0.00% | w/ waiver N/A w/o waiver N/A | N/A | -7.96
|
10.74
|
24.89
|
-7.96
|
1.21
|
8.62
|
-2.71
|
4.46
|
1.25% | 1.09% | Contractual | 02/28/2021 |
| Emerging Markets Bond Fund (Investor Class | PREMX) |
Fund (Net)
|
$11.44 | $0.00 | 0.00% | w/ waiver 4.05% w/o waiver 4.05% | 4.95% | 4.62
|
2.48
|
8.43
|
4.62
|
2.60
|
6.18
|
4.88
|
9.52
|
0.90% | 0.90% | N/A | N/A |
| Emerging Markets Bond Fund - I Class (I Class | PRXIX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$11.42 | $0.00 | 0.00% | w/ waiver 4.16% w/o waiver 4.16% | 4.97% | 4.77
|
2.49
|
8.47
|
4.77
|
2.74
|
6.32
|
4.94
|
9.54
|
0.77% | 0.77% | N/A | N/A |
| Emerging Markets Corporate Bond Fund (Investor Class | TRECX) |
Fund (Net)
|
$11.02 | $+0.01 | +0.00% | w/ waiver 2.68% w/o waiver 2.66% | 3.90% | 6.88
|
1.65
|
5.82
|
6.88
|
5.93
|
7.56
|
N/A
|
5.81
|
1.19% | 0.97% | Contractual | 04/30/2021 |
| Emerging Markets Corporate Bond Fund - I Class (I Class | TECIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$11.02 | $+0.01 | +0.00% | w/ waiver 2.82% w/o waiver 2.78% | 3.96% | 7.03
|
1.57
|
5.76
|
7.03
|
6.12
|
7.81
|
N/A
|
5.96
|
1.03% | 0.84% | Contractual | 04/30/2022 |
| Emerging Markets Discovery Stock Fund (Investor Class | PRIJX) |
Fund (Net)
|
$15.15 | $-0.13 | -0.01% | w/ waiver N/A w/o waiver 1.19% | N/A | 6.87
|
9.59
|
27.61
|
6.87
|
3.93
|
10.88
|
N/A
|
10.14
|
1.54% | 1.23% | Contractual | 02/28/2022 |
| Emerging Markets Discovery Stock Fund - I Class (I Class | REVIX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$15.22 | $-0.13 | -0.01% | w/ waiver N/A w/o waiver 1.32% | N/A | 7.15
|
9.62
|
27.78
|
7.15
|
4.13
|
11.07
|
N/A
|
10.32
|
1.38% | 1.08% | Contractual | 02/28/2021 |
| Emerging Markets Local Currency Bond Fund (Investor Class | PRELX) |
Fund (Net)
|
$6.33 | $+0.02 | +0.00% | w/ waiver 3.75% w/o waiver 3.75% | 4.53% | 4.08
|
3.95
|
11.15
|
4.08
|
2.95
|
6.85
|
N/A
|
0.78
|
0.95% | 0.95% | N/A | N/A |
| Emerging Markets Local Currency Bond Fund - I Class (I Class | TEIMX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$6.34 | $+0.03 | +0.00% | w/ waiver 3.86% w/o waiver 3.83% | 4.53% | 4.40
|
4.12
|
11.17
|
4.40
|
3.14
|
7.10
|
N/A
|
0.89
|
0.83% | 0.79% | Contractual | 04/30/2022 |
| Emerging Markets Stock Fund (Investor Class | PRMSX) |
Fund (Net)
|
$58.25 | $-0.74 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 17.63
|
7.14
|
19.13
|
17.63
|
7.63
|
14.80
|
5.21
|
8.33
|
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)
|
$58.34 | $-0.74 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 17.83
|
7.16
|
19.17
|
17.83
|
7.86
|
15.01
|
5.31
|
8.37
|
1.07% | 1.07% | N/A | N/A |
| Equity Income Fund (Investor Class | PRFDX) |
Fund (Net)
|
$32.09 | $-0.17 | -0.01% | w/ waiver N/A w/o waiver 2.25% | N/A | 1.32
|
4.30
|
20.94
|
1.32
|
5.17
|
10.02
|
9.34
|
10.47
|
0.65% | 0.65% | N/A | N/A |
| Equity Income Fund - I Class (I Class | REIPX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$32.10 | $-0.17 | -0.01% | w/ waiver N/A w/o waiver 2.34% | N/A | 1.44
|
4.34
|
20.97
|
1.44
|
5.27
|
10.13
|
9.40
|
10.48
|
0.55% | 0.55% | N/A | N/A |
| Equity Index 500 Fund (Investor Class | PREIX) |
Fund (Net)
|
$101.71 | $-0.15 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.19
|
3.83
|
12.11
|
18.19
|
13.96
|
14.98
|
13.62
|
10.12
|
0.19% | 0.19% | N/A | N/A |
| Equity Index 500 Fund - I Class (I Class | PRUIX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$101.71 | $-0.15 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.34
|
3.83
|
12.14
|
18.34
|
14.11
|
15.14
|
13.70
|
10.14
|
0.06% | 0.06% | N/A | N/A |
| European Stock Fund (Investor Class | PRESX) |
Fund (Net)
|
$24.99 | $+0.03 | +0.00% | w/ waiver N/A w/o waiver N/A | N/A | 12.53
|
5.52
|
12.53
|
12.53
|
7.62
|
7.01
|
7.23
|
7.48
|
0.95% | 0.95% | N/A | N/A |
| European Stock Fund - I Class (I Class | TEUIX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$25.00 | $+0.02 | +0.00% | w/ waiver N/A w/o waiver N/A | N/A | 12.66
|
5.51
|
12.50
|
12.66
|
7.75
|
7.11
|
7.28
|
7.50
|
0.84% | 0.84% | N/A | N/A |
| Extended Equity Market Index Fund (Investor Class | PEXMX) |
Fund (Net)
|
$39.31 | $-0.45 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 30.82
|
7.12
|
27.29
|
30.82
|
14.71
|
15.60
|
13.05
|
9.30
|
0.35% | 0.35% | N/A | N/A |
| Financial Services Fund (Investor Class | PRISX) |
Fund (Net)
|
$27.72 | $-0.28 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 5.42
|
8.31
|
31.35
|
5.42
|
7.17
|
11.38
|
10.81
|
9.43
|
0.89% | 0.89% | N/A | N/A |
| Financial Services Fund - I Class (I Class | TFIFX) I Class Inception Date: 11/29/2016 |
Fund (Net)
|
$27.72 | $-0.28 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 5.57
|
8.30
|
31.37
|
5.57
|
7.34
|
11.51
|
10.88
|
9.46
|
0.74% | 0.74% | N/A | N/A |
| Floating Rate Fund (Investor Class | PRFRX) |
Fund (Net)
|
$9.56 | $-0.01 | -0.00% | w/ waiver 3.66% w/o waiver 3.66% | 4.02% | 1.73
|
1.25
|
3.24
|
1.73
|
3.29
|
4.19
|
N/A
|
3.65
|
0.76% | 0.76% | N/A | N/A |
| Floating Rate Fund - I Class (I Class | TFAIX) I Class Inception Date: 11/29/2016 |
Fund (Net)
|
$9.57 | $0.00 | 0.00% | w/ waiver 3.75% w/o waiver 3.75% | 4.02% | 1.85
|
1.36
|
3.38
|
1.85
|
3.45
|
4.31
|
N/A
|
3.72
|
0.64% | 0.64% | N/A | N/A |
| Global Allocation Fund (Investor Class | RPGAX) |
Fund (Net)
|
$15.64 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.80
|
3.63
|
11.48
|
14.80
|
8.47
|
9.72
|
N/A
|
7.73
|
1.06% | 0.95% | N/A | 02/28/2022 |
| Global Allocation Fund - I Class (I Class | TGAFX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$15.68 | $-0.06 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.90
|
3.69
|
11.60
|
14.90
|
8.58
|
9.89
|
N/A
|
7.84
|
0.98% | 0.84% | Contractual | 02/28/2022 |
| Global Consumer Fund (Investor Class | PGLOX) |
Fund (Net)
|
$17.97 | $+0.01 | +0.00% | w/ waiver N/A w/o waiver N/A | N/A | 31.58
|
3.76
|
10.47
|
31.58
|
14.94
|
N/A
|
N/A
|
14.82
|
2.03% | 1.07% | Contractual | 04/30/2021 |
| Global Growth Stock Fund (Investor Class | RPGEX) |
Fund (Net)
|
$44.44 | $-0.33 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 44.24
|
5.83
|
18.27
|
44.24
|
20.57
|
19.28
|
13.26
|
17.63
|
0.90% | 0.90% | N/A | N/A |
| Global Growth Stock Fund - I Class (I Class | RGGIX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$44.53 | $-0.33 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 44.45
|
5.84
|
18.30
|
44.45
|
20.80
|
19.46
|
13.34
|
17.70
|
0.72% | 0.69% | Contractual | 02/28/2021 |
| Global High Income Bond Fund (Investor Class | RPIHX) |
Fund (Net)
|
$10.20 | $0.00 | 0.00% | w/ waiver 3.88% w/o waiver 3.81% | 4.63% | 5.86
|
1.77
|
6.62
|
5.86
|
5.94
|
8.28
|
N/A
|
6.82
|
0.96% | 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)
|
$10.19 | $-0.01 | -0.00% | w/ waiver 4.04% w/o waiver 3.92% | 4.70% | 6.02
|
1.79
|
6.67
|
6.02
|
6.10
|
8.43
|
N/A
|
6.95
|
0.82% | 0.64% | Contractual | 04/30/2022 |
| Global Industrials Fund (Investor Class | RPGIX) |
Fund (Net)
|
$17.32 | $-0.13 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 30.06
|
4.32
|
24.54
|
30.06
|
14.36
|
15.65
|
N/A
|
10.83
|
1.96% | 1.05% | Contractual | 04/30/2022 |
| Global Industrials Fund - I Class (I Class | TRGAX) I Class Inception Date: 05/03/2017 |
Fund (Net)
|
$17.42 | $-0.13 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 30.45
|
4.36
|
24.65
|
30.45
|
14.72
|
15.90
|
N/A
|
11.00
|
1.80% | 0.74% | Contractual | 04/30/2021 |
| Global Multi-Sector Bond Fund (Investor Class | PRSNX) |
Fund (Net)
|
$11.97 | $-0.01 | -0.00% | w/ waiver 2.46% w/o waiver 2.46% | 2.42% | 8.14
|
1.16
|
4.13
|
8.14
|
6.23
|
6.40
|
4.89
|
6.78
|
0.67% | 0.67% | Contractual | N/A |
| Global Multi-Sector Bond Fund - I Class (I Class | PGMSX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$11.98 | $0.00 | 0.00% | w/ waiver 2.60% w/o waiver 2.57% | 2.52% | 8.32
|
1.18
|
4.16
|
8.32
|
6.39
|
6.55
|
4.97
|
6.84
|
0.54% | 0.54% | Contractual | 09/30/2020 |
| Global Real Estate Fund (Investor Class | TRGRX) |
Fund (Net)
|
$19.23 | $+0.11 | +0.01% | w/ waiver N/A w/o waiver N/A | N/A | -3.92
|
3.26
|
12.71
|
-3.92
|
3.12
|
3.97
|
5.77
|
9.78
|
1.10% | 0.95% | Contractual | 04/30/2021 |
| Global Real Estate Fund - I Class (I Class | TIRGX) I Class Inception Date: 11/29/2016 |
Fund (Net)
|
$19.29 | $+0.11 | +0.01% | w/ waiver N/A w/o waiver N/A | N/A | -3.72
|
3.30
|
12.79
|
-3.72
|
3.36
|
4.17
|
5.87
|
9.86
|
0.90% | 0.74% | Contractual | 04/30/2021 |
| Global Stock Fund (Investor Class | PRGSX) |
Fund (Net)
|
$66.79 | $-0.70 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 52.25
|
5.29
|
19.72
|
52.25
|
25.10
|
22.53
|
15.69
|
10.27
|
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)
|
$66.95 | $-0.70 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 52.42
|
5.30
|
19.76
|
52.42
|
25.26
|
22.65
|
15.75
|
10.30
|
0.68% | 0.68% | N/A | N/A |
| Global Technology Fund (Investor Class | PRGTX) |
Fund (Net)
|
$28.61 | $-0.58 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 75.63
|
5.92
|
20.81
|
75.63
|
28.70
|
27.30
|
23.47
|
10.64
|
0.88% | 0.88% | N/A | N/A |
| Global Technology Fund - I Class (I Class | PGTIX) I Class Inception Date: 11/29/2016 |
Fund (Net)
|
$28.69 | $-0.58 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 75.85
|
5.95
|
20.85
|
75.85
|
28.87
|
27.44
|
23.54
|
10.67
|
0.75% | 0.75% | N/A | N/A |
| Global Value Equity Fund - I Class (I Class | PRIGX) |
Fund (Net)
|
$14.64 | $-0.10 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 11.35
|
5.57
|
20.65
|
11.35
|
6.48
|
9.58
|
N/A
|
11.33
|
3.61% | 0.69% | Contractual | 02/28/2022 |
| Growth & Income Fund (Investor Class | PRGIX) |
Fund (Net)
|
$34.68 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver 0.79% | N/A | 15.63
|
3.34
|
12.07
|
15.63
|
13.20
|
13.49
|
12.93
|
10.30
|
0.64% | 0.64% | N/A | N/A |
| Growth & Income Fund - I Class (I Class | TGTIX) I Class Inception Date: 11/29/2016 |
Fund (Net)
|
$34.70 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver 0.86% | N/A | 15.71
|
3.31
|
12.07
|
15.71
|
13.29
|
13.56
|
12.97
|
10.31
|
0.56% | 0.56% | N/A | N/A |
| Growth Stock Fund (Investor Class | PRGFX) |
Fund (Net)
|
$100.21 | $-0.12 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 36.93
|
4.06
|
12.00
|
36.93
|
21.03
|
19.16
|
16.86
|
11.41
|
0.65% | 0.65% | N/A | N/A |
| Growth Stock Fund - I Class (I Class | PRUFX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$100.26 | $-0.12 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 37.09
|
4.07
|
12.03
|
37.09
|
21.18
|
19.33
|
16.95
|
11.42
|
0.52% | 0.52% | N/A | N/A |
| Health Sciences Fund (Investor Class | PRHSX) |
Fund (Net)
|
$103.90 | $-2.27 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 30.12
|
4.67
|
13.91
|
30.12
|
19.36
|
14.30
|
20.49
|
15.19
|
0.76% | 0.76% | N/A | N/A |
| Health Sciences Fund - I Class (I Class | THISX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$103.93 | $-2.26 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 30.27
|
4.69
|
13.94
|
30.27
|
19.50
|
14.42
|
20.55
|
15.22
|
0.65% | 0.65% | N/A | N/A |
| High Yield Fund (Investor Class | PRHYX) |
Fund (Net)
|
$6.66 | $0.00 | 0.00% | w/ waiver 3.87% w/o waiver 3.87% | 4.53% | 4.95
|
1.70
|
5.86
|
4.95
|
5.17
|
7.41
|
6.23
|
8.02
|
0.72% | 0.72% | N/A | N/A |
| High Yield Fund - I Class (I Class | PRHIX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$6.66 | $0.00 | 0.00% | w/ waiver 3.95% w/o waiver 3.95% | 4.52% | 5.07
|
1.71
|
5.73
|
5.07
|
5.29
|
7.54
|
6.30
|
8.04
|
0.60% | 0.60% | N/A | N/A |
| Inflation Protected Bond Fund (Investor Class | PRIPX) |
Fund (Net)
|
$13.14 | $-0.02 | -0.00% | w/ waiver -0.95% w/o waiver -1.12% | 0.00% | 11.06
|
1.15
|
1.77
|
11.06
|
5.99
|
4.84
|
3.44
|
4.41
|
0.57% | 0.40% | Contractual | 09/30/2020 |
| Inflation Protected Bond Fund - I Class (I Class | TIIPX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$13.19 | $-0.02 | -0.00% | w/ waiver -0.79% w/o waiver -1.01% | 0.00% | 11.24
|
1.22
|
1.84
|
11.24
|
6.20
|
5.02
|
3.53
|
4.46
|
0.47% | 0.22% | Contractual | 09/30/2020 |
| Institutional Emerging Markets Bond Fund (Institutional | TREBX) |
Fund (Net)
|
$8.45 | $0.00 | 0.00% | w/ waiver 4.31% w/o waiver 4.31% | 5.12% | 4.99
|
2.51
|
8.34
|
4.99
|
3.75
|
6.96
|
5.55
|
6.22
|
0.70% | 0.70% | N/A | N/A |
| Institutional Emerging Markets Equity Fund (Institutional | IEMFX) |
Fund (Net)
|
$52.99 | $-0.67 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 17.81
|
7.25
|
19.38
|
17.81
|
7.79
|
14.95
|
5.36
|
11.70
|
1.10% | 1.10% | N/A | N/A |
| Institutional Floating Rate Fund (Institutional | RPIFX) |
Fund (Net)
|
$9.76 | $-0.01 | -0.00% | w/ waiver 3.96% w/o waiver 3.96% | 4.23% | 2.40
|
1.36
|
3.37
|
2.40
|
3.80
|
4.62
|
4.12
|
4.93
|
0.58% | 0.58% | N/A | N/A |
| Institutional High Yield Fund (Institutional | TRHYX) |
Fund (Net)
|
$8.84 | $0.00 | 0.00% | w/ waiver 3.55% w/o waiver 3.55% | 4.82% | 4.90
|
1.64
|
5.87
|
4.90
|
5.31
|
7.82
|
6.33
|
7.61
|
0.50% | 0.50% | N/A | N/A |
| Institutional International Disciplined Equity Fund (Institutional | RPICX) |
Fund (Net)
|
$11.94 | $+0.03 | +0.00% | w/ waiver N/A w/o waiver N/A | N/A | 4.56
|
4.11
|
13.95
|
4.56
|
5.01
|
8.12
|
7.27
|
8.05
|
0.77% | 0.75% | Contractual | 02/28/2021 |
| Institutional Large-Cap Core Growth Fund (Institutional | TPLGX) |
Fund (Net)
|
$66.72 | $-0.18 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 34.69
|
2.46
|
8.14
|
34.69
|
21.44
|
19.84
|
17.73
|
12.37
|
0.56% | 0.56% | N/A | N/A |
| Institutional Long Duration Credit Fund (Institutional | RPLCX) |
Fund (Net)
|
$11.28 | $0.00 | 0.00% | w/ waiver 2.46% w/o waiver 2.46% | 3.50% | 16.70
|
0.68
|
4.56
|
16.70
|
10.60
|
10.13
|
N/A
|
7.77
|
0.46% | 0.46% | N/A | N/A |
| Institutional Mid-Cap Equity Growth Fund (Institutional | PMEGX) |
Fund (Net)
|
$74.07 | $-0.79 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 23.87
|
4.70
|
17.07
|
23.87
|
17.25
|
16.78
|
15.21
|
12.98
|
0.61% | 0.61% | N/A | N/A |
| Institutional Small-Cap Stock Fund (Institutional | TRSSX) |
Fund (Net)
|
$32.03 | $-0.39 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 25.00
|
7.00
|
24.76
|
25.00
|
17.52
|
17.40
|
14.44
|
11.23
|
0.67% | 0.67% | N/A | N/A |
| International Bond Fund (Investor Class | RPIBX) |
Fund (Net)
|
$9.86 | $+0.01 | +0.00% | w/ waiver 0.73% w/o waiver 0.73% | 0.99% | 11.50
|
2.46
|
5.83
|
11.50
|
4.90
|
5.57
|
2.23
|
5.60
|
0.70% | 0.70% | N/A | N/A |
| International Bond Fund - I Class (I Class | RPISX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$9.88 | $+0.01 | +0.00% | w/ waiver 0.85% w/o waiver 0.85% | 1.06% | 11.66
|
2.47
|
5.85
|
11.66
|
5.09
|
5.74
|
2.33
|
5.63
|
0.56% | 0.54% | Contractual | 04/30/2022 |
| International Disciplined Equity Fund (Investor Class | PRCNX) |
Fund (Net)
|
$11.06 | $+0.04 | +0.00% | w/ waiver N/A w/o waiver N/A | N/A | 4.37
|
4.08
|
13.98
|
4.37
|
4.62
|
7.69
|
N/A
|
4.67
|
1.24% | 0.90% | Contractual | 02/28/2021 |
| International Disciplined Equity Fund - I Class (I Class | RICIX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$11.04 | $+0.03 | +0.00% | w/ waiver N/A w/o waiver N/A | N/A | 4.66
|
4.18
|
14.22
|
4.66
|
4.86
|
7.87
|
N/A
|
4.81
|
0.91% | 0.69% | Contractual | 02/28/2021 |
| International Discovery Fund (Investor Class | PRIDX) |
Fund (Net)
|
$94.16 | $-0.30 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 38.73
|
7.56
|
17.34
|
38.73
|
12.58
|
14.89
|
11.42
|
10.94
|
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)
|
$94.33 | $-0.30 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 38.90
|
7.58
|
17.37
|
38.90
|
12.73
|
15.04
|
11.50
|
10.96
|
1.07% | 1.07% | N/A | N/A |
| International Equity Index Fund (Investor Class | PIEQX) |
Fund (Net)
|
$15.55 | $+0.02 | +0.00% | w/ waiver N/A w/o waiver N/A | N/A | 9.20
|
5.05
|
16.18
|
9.20
|
4.23
|
7.75
|
5.41
|
4.63
|
0.45% | 0.45% | N/A | N/A |
| International Stock Fund (Investor Class | PRITX) |
Fund (Net)
|
$21.87 | $-0.09 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.62
|
5.51
|
15.43
|
14.62
|
8.04
|
10.58
|
6.83
|
9.14
|
0.80% | 0.80% | N/A | N/A |
| International Stock Fund - I Class (I Class | PRIUX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$21.83 | $-0.09 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.79
|
5.56
|
15.47
|
14.79
|
8.20
|
10.76
|
6.92
|
9.16
|
0.66% | 0.66% | N/A | N/A |
| International Value Equity Fund (Investor Class | TRIGX) |
Fund (Net)
|
$14.61 | $-0.01 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 1.63
|
5.34
|
20.07
|
1.63
|
0.16
|
4.08
|
3.55
|
4.71
|
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)
|
$14.51 | $-0.01 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 1.92
|
5.34
|
20.26
|
1.92
|
0.34
|
4.25
|
3.65
|
4.76
|
0.66% | 0.66% | N/A | N/A |
| Japan Fund (Investor Class | PRJPX) |
Fund (Net)
|
$20.52 | $-0.19 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 34.59
|
3.42
|
15.88
|
34.59
|
14.35
|
17.14
|
11.82
|
4.27
|
0.97% | 0.97% | N/A | N/A |
| Japan Fund - I Class (I Class | RJAIX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$20.56 | $-0.19 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 34.74
|
3.46
|
15.97
|
34.74
|
14.50
|
17.25
|
11.87
|
4.29
|
0.85% | 0.84% | Contractual | 02/28/2021 |
| Large-Cap Growth Fund - I Class (I Class | TRLGX) |
Fund (Net)
|
$63.68 | $0.00 | 0.00% | w/ waiver N/A w/o waiver N/A | N/A | 39.56
|
4.37
|
13.05
|
39.56
|
23.22
|
21.54
|
18.18
|
12.27
|
0.56% | 0.56% | N/A | N/A |
| Large-Cap Value Fund - I Class (I Class | TILCX) |
Fund (Net)
|
$24.33 | $-0.15 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 3.03
|
4.39
|
20.70
|
3.03
|
5.77
|
9.94
|
10.61
|
8.15
|
0.56% | 0.56% | N/A | N/A |
| Latin America Fund (Investor Class | PRLAX) |
Fund (Net)
|
$22.00 | $+0.20 | +0.01% | w/ waiver N/A w/o waiver N/A | N/A | -7.56
|
10.41
|
33.73
|
-7.56
|
1.05
|
11.84
|
-2.59
|
6.65
|
1.29% | 1.29% | N/A | N/A |
| Latin America Fund - I Class (I Class | RLAIX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$22.05 | $+0.21 | +0.01% | w/ waiver N/A w/o waiver N/A | N/A | -7.28
|
10.46
|
33.92
|
-7.28
|
1.28
|
12.03
|
-2.51
|
6.68
|
1.14% | 1.09% | Contractual | 02/28/2021 |
| Limited Duration Inflation Focused Bond Fund (Investor Class | TRBFX) |
Fund (Net)
|
$5.26 | $0.00 | 0.00% | w/ waiver -0.93% w/o waiver -1.01% | 0.00% | 5.67
|
1.16
|
1.75
|
5.67
|
3.70
|
2.80
|
1.53
|
2.29
|
0.48% | 0.39% | Contractual | 09/30/2020 |
| Limited Duration Inflation Focused Bond Fund - I Class (I Class | TRLDX) I Class Inception Date: 09/29/2015 |
Fund (Net)
|
$5.28 | $0.00 | 0.00% | w/ waiver -0.83% w/o waiver -0.92% | 0.00% | 5.99
|
1.15
|
1.77
|
5.99
|
3.88
|
2.95
|
1.61
|
2.34
|
0.35% | 0.26% | Contractual | 09/30/2020 |
| Mid-Cap Growth Fund (Investor Class | RPMGX) |
Fund (Net)
|
$115.51 | $-1.21 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 24.17
|
4.64
|
16.87
|
24.17
|
16.96
|
16.25
|
14.71
|
14.15
|
0.74% | 0.74% | N/A | N/A |
| Mid-Cap Growth Fund - I Class (I Class | RPTIX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$115.62 | $-1.22 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 24.32
|
4.65
|
16.91
|
24.32
|
17.10
|
16.40
|
14.79
|
14.18
|
0.61% | 0.61% | N/A | N/A |
| Mid-Cap Value Fund (Investor Class | TRMCX) |
Fund (Net)
|
$30.74 | $-0.24 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 9.88
|
5.61
|
20.43
|
9.88
|
5.52
|
10.27
|
10.07
|
10.98
|
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)
|
$30.73 | $-0.24 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 10.03
|
5.61
|
20.46
|
10.03
|
5.66
|
10.43
|
10.14
|
11.01
|
0.65% | 0.65% | N/A | N/A |
| New America Growth Fund (Investor Class | PRWAX) |
Fund (Net)
|
$69.53 | $-0.28 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 44.71
|
4.80
|
15.47
|
44.71
|
25.55
|
21.98
|
17.48
|
12.13
|
0.78% | 0.78% | N/A | N/A |
| New America Growth Fund - I Class (I Class | PNAIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$69.53 | $-0.28 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 44.90
|
4.80
|
15.49
|
44.90
|
25.71
|
22.14
|
17.56
|
12.15
|
0.65% | 0.65% | N/A | N/A |
| New Asia Fund (Investor Class | PRASX) |
Fund (Net)
|
$27.21 | $-0.47 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 29.56
|
6.31
|
16.95
|
29.56
|
11.73
|
14.75
|
8.12
|
9.52
|
0.92% | 0.92% | N/A | N/A |
| New Asia Fund - I Class (I Class | PNSIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$27.26 | $-0.47 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 29.65
|
6.29
|
16.95
|
29.65
|
11.84
|
14.87
|
8.18
|
9.54
|
0.82% | 0.82% | N/A | N/A |
| New Era Fund (Investor Class | PRNEX) |
Fund (Net)
|
$33.64 | $-0.23 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | -2.67
|
4.86
|
20.39
|
-2.67
|
-1.59
|
5.67
|
0.08
|
8.78
|
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)
|
$33.65 | $-0.23 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | -2.49
|
4.88
|
20.48
|
-2.49
|
-1.44
|
5.82
|
0.15
|
8.79
|
0.56% | 0.56% | N/A | N/A |
| New Horizons Fund (Investor Class | PRNHX) |
Fund (Net)
|
$82.96 | $-1.45 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 57.72
|
4.73
|
16.15
|
57.72
|
31.23
|
26.21
|
20.70
|
12.53
|
0.76% | 0.76% | N/A | N/A |
| New Horizons Fund - I Class (I Class | PRJIX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$83.23 | $-1.46 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 57.92
|
4.75
|
16.18
|
57.92
|
31.38
|
26.37
|
20.78
|
12.54
|
0.65% | 0.65% | N/A | N/A |
| New Income Fund (Investor Class | PRCIX) |
Fund (Net)
|
$9.90 | $0.00 | 0.00% | w/ waiver 1.42% w/o waiver 1.41% | 1.95% | 5.74
|
0.49
|
1.66
|
5.74
|
4.71
|
4.15
|
3.62
|
6.89
|
0.51% | 0.51% | Contractual | 09/30/2020 |
| New Income Fund - I Class (I Class | PRXEX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$9.89 | $0.00 | 0.00% | w/ waiver 1.47% w/o waiver 1.47% | 1.97% | 5.85
|
0.60
|
1.68
|
5.85
|
4.83
|
4.29
|
3.70
|
6.90
|
0.39% | 0.39% | Contractual | 09/30/2020 |
| Overseas Stock Fund (Investor Class | TROSX) |
Fund (Net)
|
$12.47 | $0.00 | 0.00% | w/ waiver N/A w/o waiver N/A | N/A | 9.23
|
6.01
|
16.52
|
9.23
|
4.48
|
8.31
|
6.06
|
3.58
|
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)
|
$12.45 | $0.00 | 0.00% | w/ waiver N/A w/o waiver N/A | N/A | 9.32
|
6.01
|
16.51
|
9.32
|
4.64
|
8.47
|
6.14
|
3.64
|
0.66% | 0.66% | N/A | N/A |
| QM Global Equity Fund (Investor Class | TQGEX) |
Fund (Net)
|
$16.55 | $-0.08 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 15.34
|
4.50
|
12.25
|
15.34
|
9.84
|
N/A
|
N/A
|
12.38
|
2.09% | 0.74% | Contractual | 04/30/2022 |
| QM Global Equity Fund - I Class (I Class | TQGIX) |
Fund (Net)
|
$16.58 | $-0.08 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 15.49
|
4.56
|
12.31
|
15.49
|
9.98
|
N/A
|
N/A
|
12.51
|
2.00% | 0.59% | Contractual | 04/30/2022 |
| QM U.S. Bond Index Fund (Investor Class | PBDIX) |
Fund (Net)
|
$11.67 | $-0.01 | -0.00% | w/ waiver 1.22% w/o waiver 1.22% | 1.83% | 8.15
|
0.18
|
0.76
|
8.15
|
5.48
|
4.59
|
3.87
|
4.84
|
0.27% | 0.25% | N/A | N/A |
| QM U.S. Small & Mid-Cap Core Equity Fund (Investor Class | TQSMX) |
Fund (Net)
|
$18.46 | $-0.21 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 11.69
|
6.20
|
21.84
|
11.69
|
9.02
|
N/A
|
N/A
|
13.97
|
1.10% | 0.87% | Contractual | 04/30/2022 |
| QM U.S. Small & Mid-Cap Core Equity Fund - I Class (I Class | TQSIX) |
Fund (Net)
|
$18.53 | $-0.21 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 11.92
|
6.18
|
21.83
|
11.92
|
9.22
|
N/A
|
N/A
|
14.15
|
0.94% | 0.69% | Contractual | 04/30/2022 |
| QM U.S. Small-Cap Growth Equity Fund (Investor Class | PRDSX) |
Fund (Net)
|
$49.40 | $-0.85 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 23.84
|
6.72
|
22.42
|
23.84
|
15.26
|
15.79
|
14.40
|
8.88
|
0.79% | 0.79% | 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)
|
$49.58 | $-0.85 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 24.00
|
6.73
|
22.43
|
24.00
|
15.42
|
15.95
|
14.47
|
8.91
|
0.65% | 0.65% | N/A | N/A |
| QM U.S. Value Equity Fund (Investor Class | TQMVX) |
Fund (Net)
|
$13.94 | $-0.08 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | -0.50
|
4.33
|
20.06
|
-0.50
|
3.58
|
N/A
|
N/A
|
10.02
|
1.94% | 0.72% | Contractual | 04/30/2022 |
| QM U.S. Value Equity Fund - I Class (I Class | TQVIX) |
Fund (Net)
|
$14.00 | $-0.08 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | -0.21
|
4.39
|
20.17
|
-0.21
|
3.78
|
N/A
|
N/A
|
10.22
|
1.78% | 0.54% | Contractual | 04/30/2022 |
| Real Assets Fund (Investor Class | PRAFX) |
Fund (Net)
|
$12.71 | $-0.01 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 6.99
|
6.00
|
16.08
|
6.99
|
4.22
|
8.64
|
2.22
|
4.10
|
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)
|
$12.65 | $-0.01 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 7.18
|
6.00
|
16.08
|
7.18
|
4.38
|
8.80
|
2.29
|
4.17
|
0.66% | 0.66% | N/A | N/A |
| Real Estate Fund (Investor Class | TRREX) |
Fund (Net)
|
$16.29 | $+0.11 | +0.01% | w/ waiver N/A w/o waiver N/A | N/A | -11.38
|
2.15
|
13.02
|
-11.38
|
-0.41
|
1.80
|
6.79
|
8.39
|
0.77% | 0.77% | N/A | N/A |
| Real Estate Fund - I Class (I Class | TIRRX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$16.31 | $+0.11 | +0.01% | w/ waiver N/A w/o waiver N/A | N/A | -11.28
|
2.10
|
13.01
|
-11.28
|
-0.26
|
1.95
|
6.86
|
8.43
|
0.61% | 0.61% | N/A | N/A |
| Retirement 2005 Fund (Investor Class | TRRFX) |
Fund (Net)
|
$14.22 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 11.24
|
2.48
|
7.40
|
11.24
|
7.39
|
7.90
|
6.54
|
6.17
|
0.52% | 0.52% | N/A | N/A |
| Retirement 2010 Fund (Investor Class | TRRAX) |
Fund (Net)
|
$18.61 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 11.90
|
2.68
|
8.07
|
11.90
|
7.80
|
8.42
|
7.04
|
7.73
|
0.52% | 0.52% | N/A | N/A |
| Retirement 2015 Fund (Investor Class | TRRGX) |
Fund (Net)
|
$15.20 | $-0.03 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 12.57
|
2.85
|
8.82
|
12.57
|
8.19
|
9.02
|
7.75
|
6.94
|
0.55% | 0.55% | N/A | N/A |
| Retirement 2020 Fund (Investor Class | TRRBX) |
Fund (Net)
|
$23.16 | $-0.06 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 13.19
|
3.02
|
9.66
|
13.19
|
8.70
|
9.81
|
8.47
|
8.82
|
0.57% | 0.57% | N/A | N/A |
| Retirement 2025 Fund (Investor Class | TRRHX) |
Fund (Net)
|
$19.77 | $-0.06 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.69
|
3.41
|
11.00
|
14.69
|
9.40
|
10.63
|
9.16
|
7.78
|
0.61% | 0.61% | N/A | N/A |
| Retirement 2030 Fund (Investor Class | TRRCX) |
Fund (Net)
|
$29.13 | $-0.11 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 15.90
|
3.77
|
12.35
|
15.90
|
9.98
|
11.34
|
9.76
|
9.72
|
0.64% | 0.64% | N/A | N/A |
| Retirement 2035 Fund (Investor Class | TRRJX) |
Fund (Net)
|
$21.81 | $-0.09 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 17.05
|
4.08
|
13.53
|
17.05
|
10.48
|
11.90
|
10.20
|
8.36
|
0.67% | 0.67% | N/A | N/A |
| Retirement 2040 Fund (Investor Class | TRRDX) |
Fund (Net)
|
$31.33 | $-0.14 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.11
|
4.35
|
14.56
|
18.11
|
10.93
|
12.38
|
10.54
|
10.13
|
0.69% | 0.69% | N/A | N/A |
| Retirement 2045 Fund (Investor Class | TRRKX) |
Fund (Net)
|
$21.66 | $-0.11 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 18.65
|
4.54
|
15.23
|
18.65
|
11.20
|
12.63
|
10.67
|
8.78
|
0.71% | 0.71% | N/A | N/A |
| Retirement 2050 Fund (Investor Class | TRRMX) |
Fund (Net)
|
$18.33 | $-0.10 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 18.68
|
4.57
|
15.29
|
18.68
|
11.19
|
12.62
|
10.67
|
7.94
|
0.71% | 0.71% | N/A | N/A |
| Retirement 2055 Fund (Investor Class | TRRNX) |
Fund (Net)
|
$18.79 | $-0.09 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.55
|
4.60
|
15.36
|
18.55
|
11.15
|
12.59
|
10.66
|
7.92
|
0.71% | 0.71% | N/A | N/A |
| Retirement 2060 Fund (Investor Class | TRRLX) |
Fund (Net)
|
$15.16 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.47
|
4.55
|
15.29
|
18.47
|
11.14
|
12.56
|
N/A
|
9.58
|
0.71% | 0.71% | N/A | N/A |
| Retirement Balanced Fund (Investor Class | TRRIX) |
Fund (Net)
|
$16.00 | $-0.03 | -0.00% | w/ waiver N/A w/o waiver 0.00% | N/A | 11.43
|
2.56
|
7.58
|
11.43
|
7.51
|
7.86
|
6.26
|
6.62
|
0.50% | 0.50% | N/A | N/A |
| Retirement Balanced I Fund - I Class (I Class | TRPTX) |
Fund (Net)
|
$12.79 | $-0.03 | -0.00% | w/ waiver N/A w/o waiver 0.14% | N/A | 11.65
|
2.63
|
7.60
|
11.65
|
7.63
|
7.96
|
N/A
|
8.10
|
0.35% | 0.35% | Contractual | 09/30/2021 |
| Retirement I 2005 - I Class (I Class | TRPFX) |
Fund (Net)
|
$12.95 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 11.51
|
2.50
|
7.46
|
11.51
|
7.55
|
8.01
|
N/A
|
8.12
|
0.37% | 0.37% | Contractual | 09/30/2021 |
| Retirement I 2010 - I Class (I Class | TRPAX) |
Fund (Net)
|
$13.30 | $-0.03 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 12.06
|
2.66
|
8.08
|
12.06
|
7.92
|
8.54
|
N/A
|
8.72
|
0.37% | 0.37% | Contractual | 09/30/2021 |
| Retirement I 2015 - I Class (I Class | TRFGX) |
Fund (Net)
|
$13.66 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 12.81
|
2.82
|
8.88
|
12.81
|
8.35
|
9.14
|
N/A
|
9.46
|
0.40% | 0.40% | Contractual | 09/30/2021 |
| Retirement I 2020 - I Class (I Class | TRBRX) |
Fund (Net)
|
$14.37 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 13.31
|
3.06
|
9.75
|
13.31
|
8.81
|
9.94
|
N/A
|
10.38
|
0.42% | 0.42% | N/A | N/A |
| Retirement I 2025 - I Class (I Class | TRPHX) |
Fund (Net)
|
$15.14 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.62
|
3.41
|
11.05
|
14.62
|
9.47
|
10.70
|
N/A
|
11.27
|
0.46% | 0.46% | N/A | N/A |
| Retirement I 2030 - I Class (I Class | TRPCX) |
Fund (Net)
|
$15.61 | $-0.06 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 15.92
|
3.79
|
12.37
|
15.92
|
10.10
|
11.44
|
N/A
|
12.08
|
0.49% | 0.49% | N/A | N/A |
| Retirement I 2035 - I Class (I Class | TRPJX) |
Fund (Net)
|
$16.18 | $-0.06 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 17.04
|
4.08
|
13.52
|
17.04
|
10.56
|
11.98
|
N/A
|
12.72
|
0.50% | 0.50% | Contractual | 09/30/2021 |
| Retirement I 2040 - I Class (I Class | TRPDX) |
Fund (Net)
|
$16.53 | $-0.08 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.16
|
4.39
|
14.64
|
18.16
|
11.05
|
12.49
|
N/A
|
13.29
|
0.51% | 0.51% | Contractual | 09/30/2021 |
| Retirement I 2045 - I Class (I Class | TRPKX) |
Fund (Net)
|
$16.90 | $-0.08 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.72
|
4.57
|
15.39
|
18.72
|
11.29
|
12.72
|
N/A
|
13.51
|
0.51% | 0.51% | Contractual | 09/30/2021 |
| Retirement I 2050 - I Class (I Class | TRPMX) |
Fund (Net)
|
$16.84 | $-0.09 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 18.72
|
4.59
|
15.37
|
18.72
|
11.30
|
12.73
|
N/A
|
13.52
|
0.52% | 0.52% | Contractual | 09/30/2021 |
| Retirement I 2055 - I Class (I Class | TRPNX) |
Fund (Net)
|
$17.02 | $-0.09 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 18.68
|
4.55
|
15.37
|
18.68
|
11.28
|
12.70
|
N/A
|
13.49
|
0.52% | 0.52% | Contractual | 09/30/2021 |
| Retirement I 2060 - I Class (I Class | TRPLX) |
Fund (Net)
|
$17.12 | $-0.09 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 18.79
|
4.59
|
15.40
|
18.79
|
11.33
|
12.67
|
N/A
|
13.45
|
0.52% | 0.52% | Contractual | 09/30/2021 |
| Science & Technology Fund (Investor Class | PRSCX) |
Fund (Net)
|
$57.57 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 45.80
|
5.80
|
18.47
|
45.80
|
25.49
|
25.20
|
18.55
|
12.40
|
0.77% | 0.77% | N/A | N/A |
| Science & Technology Fund - I Class (I Class | TSNIX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$57.57 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 45.96
|
5.80
|
18.50
|
45.96
|
25.64
|
25.35
|
18.62
|
12.42
|
0.66% | 0.66% | N/A | N/A |
| Short-Term Bond Fund (Investor Class | PRWBX) |
Fund (Net)
|
$4.85 | $0.00 | 0.00% | w/ waiver 0.75% w/o waiver 0.75% | 1.47% | 4.54
|
0.35
|
0.83
|
4.54
|
3.40
|
2.62
|
1.89
|
4.84
|
0.44% | 0.44% | N/A | N/A |
| Short-Term Bond Fund - I Class (I Class | TBSIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$4.86 | $0.00 | 0.00% | w/ waiver 0.80% w/o waiver 0.80% | 1.50% | 4.64
|
0.35
|
0.85
|
4.64
|
3.43
|
2.76
|
1.93
|
4.86
|
0.35% | 0.35% | N/A | N/A |
| Small-Cap Stock Fund (Investor Class | OTCFX) |
Fund (Net)
|
$66.87 | $-0.82 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 25.05
|
7.08
|
24.65
|
25.05
|
17.37
|
17.19
|
14.01
|
13.23
|
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)
|
$66.88 | $-0.82 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 25.21
|
7.09
|
24.69
|
25.21
|
17.53
|
17.35
|
14.10
|
13.24
|
0.76% | 0.76% | N/A | N/A |
| Small-Cap Value Fund (Investor Class | PRSVX) |
Fund (Net)
|
$54.97 | $-0.66 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 12.50
|
8.53
|
28.18
|
12.50
|
7.81
|
12.87
|
10.51
|
11.53
|
0.83% | 0.83% | N/A | N/A |
| Small-Cap Value Fund - I Class (I Class | PRVIX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$54.95 | $-0.66 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 12.59
|
8.53
|
28.20
|
12.59
|
7.91
|
13.00
|
10.58
|
11.55
|
0.72% | 0.72% | N/A | N/A |
| Spectrum Conservative Allocation Fund (Investor Class | PRSIX) |
Fund (Net)
|
$21.78 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 11.70
|
2.45
|
7.75
|
11.70
|
7.64
|
8.37
|
7.10
|
7.67
|
0.79% | 0.61% | N/A | N/A |
| Spectrum Conservative Allocation Fund - I Class (I Class | PPIPX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$21.76 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 11.82
|
2.50
|
7.75
|
11.82
|
7.73
|
8.46
|
7.14
|
7.68
|
0.70% | 0.52% | Contractual | N/A |
| Spectrum Diversified Equity Fund (Investor Class | PRSGX) |
Fund (Net)
|
$24.88 | $-0.13 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 18.38
|
4.32
|
15.50
|
18.38
|
11.21
|
13.24
|
11.24
|
9.77
|
0.76% | 0.76% | N/A | N/A |
| Spectrum Income Fund (Investor Class | RPSIX) |
Fund (Net)
|
$13.01 | $-0.01 | -0.00% | w/ waiver 2.83% w/o waiver 2.83% | 2.41% | 6.06
|
1.72
|
5.94
|
6.06
|
4.83
|
5.93
|
4.84
|
6.85
|
0.63% | 0.63% | N/A | N/A |
| Spectrum International Equity Fund (Investor Class | PSILX) |
Fund (Net)
|
$16.51 | $-0.08 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 13.95
|
5.90
|
17.11
|
13.95
|
6.66
|
9.38
|
6.43
|
6.04
|
0.90% | 0.90% | N/A | N/A |
| Spectrum Moderate Allocation Fund (Investor Class | TRPBX) |
Fund (Net)
|
$27.10 | $-0.09 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.46
|
3.17
|
10.29
|
14.46
|
9.27
|
10.35
|
8.92
|
8.75
|
0.87% | 0.73% | N/A | N/A |
| Spectrum Moderate Allocation Fund - I Class (I Class | TPPAX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$27.11 | $-0.09 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.56
|
3.13
|
10.29
|
14.56
|
9.38
|
10.46
|
8.97
|
8.77
|
0.77% | 0.62% | Contractual | N/A |
| Spectrum Moderate Growth Allocation Fund (Investor Class | TRSGX) |
Fund (Net)
|
$41.94 | $-0.19 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 16.67
|
3.78
|
12.81
|
16.67
|
10.55
|
12.00
|
10.44
|
9.54
|
0.89% | 0.78% | N/A | N/A |
| Spectrum Moderate Growth Allocation Fund - I Class (I Class | TGIPX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$42.05 | $-0.20 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 16.84
|
3.76
|
12.82
|
16.84
|
10.69
|
12.14
|
10.50
|
9.56
|
0.77% | 0.66% | Contractual | N/A |
| Target 2005 Fund (Investor Class | TRARX) |
Fund (Net)
|
$12.61 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 10.74
|
2.31
|
6.92
|
10.74
|
7.16
|
7.56
|
N/A
|
6.30
|
0.47% | 0.47% | Contractual | 09/30/2020 |
| Target 2005 Fund - I Class (I Class | TFRRX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$12.65 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 10.98
|
2.38
|
6.99
|
10.98
|
7.30
|
7.68
|
N/A
|
6.38
|
0.32% | 0.32% | Contractual | 09/30/2020 |
| Target 2010 Fund (Investor Class | TRROX) |
Fund (Net)
|
$12.57 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 10.98
|
2.39
|
7.16
|
10.98
|
7.30
|
7.73
|
N/A
|
6.48
|
0.47% | 0.47% | Contractual | 09/30/2020 |
| Target 2010 Fund - I Class (I Class | TORFX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$12.62 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 11.21
|
2.46
|
7.22
|
11.21
|
7.43
|
7.87
|
N/A
|
6.57
|
0.32% | 0.32% | Contractual | 09/30/2020 |
| Target 2015 Fund (Investor Class | TRRTX) |
Fund (Net)
|
$12.80 | $-0.03 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 11.44
|
2.49
|
7.51
|
11.44
|
7.49
|
8.00
|
N/A
|
6.79
|
0.48% | 0.48% | Contractual | 09/30/2020 |
| Target 2015 Fund - I Class (I Class | TTRTX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$12.83 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 11.60
|
2.49
|
7.58
|
11.60
|
7.59
|
8.08
|
N/A
|
6.85
|
0.33% | 0.33% | Contractual | 09/30/2020 |
| Target 2020 Fund (Investor Class | TRRUX) |
Fund (Net)
|
$13.40 | $-0.03 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 12.02
|
2.71
|
8.17
|
12.02
|
7.84
|
8.52
|
N/A
|
7.35
|
0.53% | 0.53% | Contractual | 09/30/2020 |
| Target 2020 Fund - I Class (I Class | TTURX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$13.43 | $-0.03 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 12.18
|
2.63
|
8.15
|
12.18
|
7.95
|
8.64
|
N/A
|
7.43
|
0.38% | 0.38% | Contractual | 09/30/2020 |
| Target 2025 Fund (Investor Class | TRRVX) |
Fund (Net)
|
$14.17 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 13.21
|
2.93
|
9.34
|
13.21
|
8.41
|
9.23
|
N/A
|
8.03
|
0.58% | 0.58% | Contractual | 09/30/2020 |
| Target 2025 Fund - I Class (I Class | TRVVX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$14.18 | $-0.03 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 13.46
|
3.00
|
9.41
|
13.46
|
8.56
|
9.37
|
N/A
|
8.13
|
0.43% | 0.43% | N/A | N/A |
| Target 2030 Fund (Investor Class | TRRWX) |
Fund (Net)
|
$14.70 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.17
|
3.23
|
10.44
|
14.17
|
8.92
|
9.97
|
N/A
|
8.75
|
0.62% | 0.62% | Contractual | 09/30/2020 |
| Target 2030 Fund - I Class (I Class | TWRRX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$14.72 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.40
|
3.29
|
10.50
|
14.40
|
9.09
|
10.12
|
N/A
|
8.85
|
0.46% | 0.46% | Contractual | 09/30/2020 |
| Target 2035 Fund (Investor Class | RPGRX) |
Fund (Net)
|
$15.19 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 15.38
|
3.59
|
11.67
|
15.38
|
9.53
|
10.68
|
N/A
|
9.41
|
0.66% | 0.66% | Contractual | 09/30/2020 |
| Target 2035 Fund - I Class (I Class | TPGPX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$15.22 | $-0.06 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 15.59
|
3.58
|
11.72
|
15.59
|
9.68
|
10.82
|
N/A
|
9.51
|
0.49% | 0.49% | Contractual | 09/30/2020 |
| Target 2040 Fund (Investor Class | TRHRX) |
Fund (Net)
|
$15.68 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 16.49
|
3.89
|
12.90
|
16.49
|
10.05
|
11.31
|
N/A
|
9.95
|
0.69% | 0.69% | Contractual | 09/30/2020 |
| Target 2040 Fund - I Class (I Class | TRXRX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$15.70 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 16.64
|
3.89
|
12.88
|
16.64
|
10.20
|
11.44
|
N/A
|
10.04
|
0.50% | 0.50% | N/A | N/A |
| Target 2045 Fund (Investor Class | RPTFX) |
Fund (Net)
|
$16.24 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 17.45
|
4.14
|
13.75
|
17.45
|
10.50
|
11.79
|
N/A
|
10.37
|
0.70% | 0.70% | Contractual | 09/30/2020 |
| Target 2045 Fund - I Class (I Class | TRFWX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$16.27 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 17.64
|
4.13
|
13.86
|
17.64
|
10.64
|
11.95
|
N/A
|
10.47
|
0.51% | 0.51% | Contractual | 09/30/2020 |
| Target 2050 Fund (Investor Class | TRFOX) |
Fund (Net)
|
$16.62 | $-0.08 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.05
|
4.31
|
14.47
|
18.05
|
10.79
|
12.16
|
N/A
|
10.70
|
0.71% | 0.71% | Contractual | 09/30/2020 |
| Target 2050 Fund - I Class (I Class | TOORX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$16.65 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.24
|
4.37
|
14.58
|
18.24
|
11.00
|
12.31
|
N/A
|
10.79
|
0.52% | 0.52% | Contractual | 09/30/2020 |
| Target 2055 Fund (Investor Class | TRFFX) |
Fund (Net)
|
$16.69 | $-0.08 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.44
|
4.44
|
15.00
|
18.44
|
11.03
|
12.44
|
N/A
|
10.92
|
0.71% | 0.71% | Contractual | 09/30/2020 |
| Target 2055 Fund - I Class (I Class | TRPPX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$16.70 | $-0.09 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 18.58
|
4.43
|
15.05
|
18.58
|
11.17
|
12.58
|
N/A
|
11.01
|
0.52% | 0.52% | Contractual | 09/30/2020 |
| Target 2060 Fund (Investor Class | TRTFX) |
Fund (Net)
|
$14.51 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.59
|
4.62
|
15.35
|
18.59
|
11.14
|
12.56
|
N/A
|
9.55
|
0.71% | 0.71% | Contractual | 09/30/2020 |
| Target 2060 Fund - I Class (I Class | TTOIX) I Class Inception Date: 02/26/2016 |
Fund (Net)
|
$14.57 | $-0.07 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.78
|
4.59
|
15.46
|
18.78
|
11.30
|
12.71
|
N/A
|
9.66
|
0.52% | 0.52% | Contractual | 09/30/2020 |
| Total Equity Market Index Fund (Investor Class | POMIX) |
Fund (Net)
|
$43.24 | $-0.13 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 19.82
|
4.41
|
14.48
|
19.82
|
13.91
|
15.01
|
13.50
|
8.18
|
0.30% | 0.30% | N/A | N/A |
| Total Return Fund (Investor Class | PTTFX) |
Fund (Net)
|
$10.68 | $0.00 | 0.00% | w/ waiver 1.96% w/o waiver 1.96% | 2.40% | 8.37
|
0.80
|
2.32
|
8.37
|
6.10
|
N/A
|
N/A
|
5.54
|
0.91% | 0.53% | Contractual | 09/30/2021 |
| Total Return Fund - I Class (I Class | PTKIX) |
Fund (Net)
|
$10.68 | $0.00 | 0.00% | w/ waiver 2.10% w/o waiver 2.05% | 2.50% | 8.40
|
0.81
|
2.36
|
8.40
|
6.23
|
N/A
|
N/A
|
5.65
|
0.80% | 0.39% | Contractual | 09/30/2021 |
| U.S. Equity Research Fund (Investor Class | PRCOX) |
Fund (Net)
|
$37.47 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 19.81
|
4.06
|
13.39
|
19.81
|
14.81
|
15.60
|
14.03
|
9.69
|
0.50% | 0.50% | Contractual | 04/30/2021 |
| U.S. Equity Research Fund - I Class (I Class | PCCOX) I Class Inception Date: 11/29/2016 |
Fund (Net)
|
$37.48 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 19.94
|
4.06
|
13.44
|
19.94
|
14.95
|
15.71
|
14.08
|
9.71
|
0.38% | 0.37% | Contractual | 04/30/2022 |
| U.S. Large-Cap Core Fund (Investor Class | TRULX) |
Fund (Net)
|
$31.07 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 15.58
|
3.33
|
12.02
|
15.58
|
13.08
|
13.37
|
13.41
|
14.71
|
0.74% | 0.74% | N/A | N/A |
| U.S. Large-Cap Core Fund - I Class (I Class | RCLIX) I Class Inception Date: 11/29/2016 |
Fund (Net)
|
$31.10 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 15.76
|
3.33
|
12.07
|
15.76
|
13.27
|
13.52
|
13.49
|
14.77
|
0.60% | 0.59% | Contractual | 04/30/2021 |
| Ultra Short-Term Bond Fund (Investor Class | TRBUX) |
Fund (Net)
|
$5.09 | $0.00 | 0.00% | w/ waiver 0.69% w/o waiver 0.63% | 1.08% | 3.10
|
0.22
|
0.64
|
3.10
|
2.85
|
2.47
|
N/A
|
1.65
|
0.44% | 0.35% | Contractual | 09/30/2021 |
| Ultra Short-Term Bond Fund - I Class (I Class | TRSTX) I Class Inception Date: 07/06/2017 |
Fund (Net)
|
$5.10 | $0.00 | 0.00% | w/ waiver 0.81% w/o waiver 0.71% | 1.19% | 3.22
|
0.24
|
0.67
|
3.22
|
2.98
|
2.55
|
N/A
|
1.69
|
0.33% | 0.23% | Contractual | 09/30/2021 |
| Value Fund (Investor Class | TRVLX) |
Fund (Net)
|
$42.46 | $-0.38 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 10.50
|
3.80
|
18.64
|
10.50
|
8.09
|
10.76
|
11.55
|
10.89
|
0.79% | 0.78% | Contractual | 04/30/2021 |
| Value Fund - I Class (I Class | TRPIX) I Class Inception Date: 08/28/2015 |
Fund (Net)
|
$42.39 | $-0.38 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 10.65
|
3.80
|
18.63
|
10.65
|
8.24
|
10.92
|
11.64
|
10.92
|
0.64% | 0.63% | Contractual | 04/30/2021 |
| Africa & Middle East Fund (Investor Class | TRAMX) |
Fund (Net)
|
$8.38 | $-0.02 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | -4.32
|
N/A
|
N/A
|
-4.32
|
-1.99
|
4.29
|
3.12
|
1.20
|
1.53% | 1.30% | Contractual | 02/28/2022 |
| Africa & Middle East Fund - I Class (I Class | PRAMX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$8.42 | $-0.01 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | -4.09
|
N/A
|
N/A
|
-4.09
|
-1.76
|
4.46
|
3.21
|
1.26
|
1.32% | 1.09% | Contractual | 02/28/2021 |
| Asia Opportunities Fund (Investor Class | TRAOX) |
Fund (Net)
|
$21.62 | $-0.36 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 26.68
|
N/A
|
N/A
|
26.68
|
12.08
|
16.12
|
N/A
|
12.48
|
1.30% | 1.15% | Contractual | 02/28/2021 |
| Asia Opportunities Fund - I Class (I Class | TRASX) I Class Inception Date: 03/06/2017 |
Fund (Net)
|
$21.71 | $-0.36 | -0.02% | w/ waiver N/A w/o waiver N/A | N/A | 27.14
|
N/A
|
N/A
|
27.14
|
12.37
|
16.35
|
N/A
|
12.65
|
1.07% | 0.84% | Contractual | 02/28/2021 |
| Balanced Fund (Investor Class | RPBAX) |
Fund (Net)
|
$27.75 | $-0.05 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.57
|
N/A
|
N/A
|
14.57
|
9.56
|
10.45
|
9.17
|
9.60
|
0.61% | 0.58% | N/A | 04/30/2021 |
| Balanced Fund - I Class (I Class | RBAIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$27.74 | $-0.06 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 14.67
|
N/A
|
N/A
|
14.67
|
9.69
|
10.60
|
9.24
|
9.61
|
0.49% | 0.46% | Contractual | 04/30/2021 |
| Blue Chip Growth Fund (Investor Class | TRBCX) |
Fund (Net)
|
$169.34 | $-0.49 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 34.73
|
N/A
|
N/A
|
34.73
|
21.33
|
19.76
|
17.67
|
12.05
|
0.69% | 0.69% | N/A | N/A |
| Blue Chip Growth Fund - I Class (I Class | TBCIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$169.74 | $-0.49 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 34.90
|
N/A
|
N/A
|
34.90
|
21.49
|
19.91
|
17.75
|
12.08
|
0.56% | 0.56% | N/A | N/A |
| Capital Appreciation Fund (Investor Class | PRWCX) |
Fund (Net)
|
$34.09 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.16
|
N/A
|
N/A
|
18.16
|
14.00
|
13.09
|
12.24
|
11.60
|
0.70% | 0.70% | Contractual | 04/30/2021 |
| Capital Appreciation Fund - I Class (I Class | TRAIX) I Class Inception Date: 12/17/2015 |
Fund (Net)
|
$34.12 | $-0.04 | -0.00% | w/ waiver N/A w/o waiver N/A | N/A | 18.31
|
N/A
|
N/A
|
18.31
|
14.13
|
13.21
|
12.30
|
11.62
|
0.60% | 0.59% | Contractual | 04/30/2021 |
| Communications & Technology Fund (Investor Class | PRMTX) |
Fund (Net)
|
$184.58 | $-0.96 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 53.66
|
N/A
|
N/A
|
53.66
|
26.42
|
23.63
|
19.25
|
16.01
|
0.76% | 0.76% | N/A | N/A |
| Communications & Technology Fund - I Class (I Class | TTMIX) I Class Inception Date: 03/23/2016 |
Fund (Net)
|
$185.17 | $-0.96 | -0.01% | w/ waiver N/A w/o waiver N/A | N/A | 53.82
|
N/A
|
N/A
|
53.82
|
26.57
|
23.76
|
19.32
|
16.04
|
0.65% | 0.65% | N/A | N/A |
| Corporate Income Fund (Investor Class | PRPIX) |
Fund (Net)
|
$10.19 | $-0.01 | - | ||||||||||||||