Fund Performance Including Sales Charge (2024)

Symbol:
Name:
Type:
Category:
Class:
Family:
Rows:
SymbolFund NameYTD1 Yr3 Yr5 Yr10 YrInceptionFund Performance Including Sales Charge (1)Inception DateExpense
Ratio
FRSTXFranklin Strategic Income Class A-3.411.47-1.820.281.065.4805/24/19940.89
IENAXInvesco Energy Fund - Class A6.0220.2123.5411.83-2.295.4703/28/20021.32
NRIAXNuveen Real Asset Income Class A-4.692.08-1.981.443.235.4609/13/20111.14
AADAXInvesco Select Risk - Growth Investor A-0.768.36-1.465.444.465.4604/30/20041.05
FTMTXFranklin Templeton Moderate Allocation C4.8614.321.686.204.815.4612/31/19961.89
FAIDXFidelity Adv International Discovery A5.8412.70-3.266.834.395.4601/06/20051.12
FDAFXFidelity Advisor Freedom 2020 Class A-2.514.63-2.124.264.555.4307/24/20030.85
FNYTXFranklin New York Tax-Free Inc Cl A1-4.76-0.46-3.24-0.401.035.4109/13/19820.63
TPINXTempleton Global Bond Class A-11.23-7.44-6.20-5.16-2.065.3909/18/19860.94
FJSIXNuveen Credit Income Class A-1.009.220.752.782.505.3808/30/20011.03
FAOAXFidelity Advisor Overseas Class A1.6010.14-0.257.434.855.3709/03/19961.21
OIBAXInvesco International Bond A-5.351.49-6.13-1.76-0.165.3606/15/19950.90
SHRCXWA California Municipals Cl A-4.77-1.51-3.18-0.401.375.3404/09/19840.79
OPTAXInvesco AMT-Free Municipal A-5.51-1.45-3.160.913.655.3410/27/19761.01
FBMCXFranklin Managed Income Class C0.556.901.475.444.765.3307/03/20061.68
OGMCXInvesco Gold & Special Minerals C12.1413.32-5.4411.815.705.3011/01/1995
FGIAXNuveen Global Infrastructure Class A-2.653.431.984.184.905.2912/17/20071.22
OIDAXInvesco International Diversified A-3.742.62-6.563.473.255.2809/27/20051.27
FKUSXFranklin U.S. Government Securities A1-5.64-3.49-4.34-1.74-0.175.2805/29/19700.77
FRHIXFranklin High Yld Tax-Free Inc Class A1-2.581.47-3.150.282.065.2803/18/19860.66
ACCAXAmerican Century Strat Alloc Conserv A-3.343.76-1.534.303.885.2710/02/19961.13
SIGAXWA Corporate Bond Fd Class A-4.700.48-4.77-0.071.905.2511/06/19920.95
PMARXPioneer Equity Premium Income A1.5213.77-3.153.473.675.2305/03/20101.16
ACTHXInvesco High Yield Municipal Class A-4.20-1.36-4.01-0.332.745.2201/02/19861.22
FKIQXFranklin Income Class A-0.625.902.315.924.265.2209/10/20180.72
ABRZXInv Balanced-Risk Allocation Class A-1.634.37-3.092.512.775.2106/02/20091.31
FTRTXFranklin LifeSmart 2025RetirementTargetA-0.738.03-0.254.894.285.1908/01/20060.70
FFACXFranklin Templeton Founding Allocation C5.7814.613.145.413.245.1808/15/20031.79
VKMGXInvesco Quality Income Class A-6.30-3.69-5.04-1.740.295.1405/31/19840.94
PSRAXPioneer Strategic Income Fund Class A-4.61-0.07-3.250.611.725.1304/15/19991.03
MLPAXInvesco SteelPath MLP Alpha A9.9330.9820.6710.081.785.1303/31/20102.13
FTCIXFranklin Templeton Conservative Alloc A-2.085.09-1.253.103.125.1312/31/19961.13
TEFTXTempleton Foreign Class C4.5817.843.366.621.785.1205/01/19951.85
FFAMXFAD Advisor Asset Manager 50% Class A-2.335.10-0.915.214.685.1010/02/20060.97
FLAAXNuveen All American Muni Bond Cl A-4.32-0.26-4.75-0.771.845.0910/03/19880.73
FOHTXNuveen Ohio Municipal Bond A-4.54-0.83-2.210.241.865.0606/27/1985
FSAAXFAD Advisor Asset Manager 60% Class A-1.676.78-0.536.245.365.0610/09/20071.05
SBIEXClearBridge International Value Class A1.4310.940.066.531.265.0602/18/19861.26
PIALXPioneer Solutions Balanced Class A0.118.971.186.774.055.0508/09/20041.12
GTNDXInvesco Income Advantage International A0.679.720.443.941.505.0509/15/19971.59
AHYVXAmerican Century High Yield A-3.723.65-1.511.602.165.0503/08/20021.04
NCOAXNuveen High Yield Income Class A-2.486.800.482.332.925.0104/28/20101.01
OPATXInvesco Pennsylvania Municipal A-4.84-0.52-2.400.783.335.0109/18/19891.19
FKTFXFranklin California Tax-Free Inc Cl A1-4.83-0.29-2.850.092.145.0101/31/19770.61
AWSCXInvesco Global Core Equity Fund Class C7.8021.081.458.355.175.0012/29/20001.97
AADCXInvesco Select Risk - Growth Investor C3.7112.88-0.335.834.274.9704/30/20041.80
OPCAXInvesco California Municipal A-5.10-0.23-2.890.513.024.9711/03/19881.11
FTOIXFRANKLIN OHIO TAX FREE INC CL A1-4.63-0.60-3.37-0.541.424.9504/03/19850.65
FFVAXFidelity Advisor Freedom 2015 Class A-3.213.09-2.333.464.024.9111/06/20030.81
TEMQXMutual Quest Class C4.7419.792.513.902.674.8909/26/19801.78
More Fund Metrics...
Performance returns are calculated as of 05/31/2024.

Important Disclosures:

This listing does not reflect a ranking by Primerica Shareholder Services nor is it to be construed, as a determination by Primerica Shareholder Services, that one fund is in any way superior or inferior to another fund. The performance shown represents past performance and is not a guarantee of future results. The investment returns and principal value of an investment will vary and shares when redeemed may be worth more or less than their original cost when sold. Funds that invest in foreign stocks may involve additional risks, including political and economical instability, currency risk, foreign taxes and foreign regulation. To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which can obtained by contacting a PFS Investments, Inc. Representative. Read the prospectus carefully before investing.

The performance figures that exclude sales charges assume reinvestment of dividends and capital gains at net asset value and do not reflect sales charges or transaction fees. If sales charges and transaction fees were reflected, they would reduce the performance quoted. The performance figures including sales charges do reflect the deduction of the maximum applicable sales charges and/or transaction fees. In all cases, Year-to-Date returns are cumulative and do not reflect sales charges. If sales charges and transaction fees were reflected, they would reduce the performance quoted. Each fund may have more than one class of shares. The search results for any particular search will show only the class(es) of a fund whose performance numbers meet the parameters for that search. More information about each class and performance is available in the fund's prospectus.

The gross expense ratio, often referred to as the Annual Operating Expense, is the percentage of fund assets used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund, except brokerage costs. The net expense ratio is the percentage of fund assets, net of reimbursem*nts, used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund, except brokerage costs. Fund expenses are reflected in the fund's NAV. Sales charges are not included in the expense ratio but may be found in the fund's prospectus. The expense ratio for fund of funds is the aggregate expense ratio as defined as the sum of the wrap or sponsor fees plus the estimated weighted average of the underlying fund fees. The gross expense ratio and net expense ratio are collected annually from a fund's prospectus. Expenses reduce the return of the investment option.

In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Products of companies in which technology funds invest may be subject to severe competition and rapid obsolescence. Primerica Shareholder Services has not advised you as to the suitability or appropriateness of the fund listed here in light of your particular financial circ*mstances or needs.

Investments are offered by PFS Investments, Inc. located at 1 Primerica Parkway, Duluth, GA 30099.

Back to Top

Fund Performance Including Sales Charge (2024)

References

Top Articles
Latest Posts
Article information

Author: Twana Towne Ret

Last Updated:

Views: 6113

Rating: 4.3 / 5 (44 voted)

Reviews: 91% of readers found this page helpful

Author information

Name: Twana Towne Ret

Birthday: 1994-03-19

Address: Apt. 990 97439 Corwin Motorway, Port Eliseoburgh, NM 99144-2618

Phone: +5958753152963

Job: National Specialist

Hobby: Kayaking, Photography, Skydiving, Embroidery, Leather crafting, Orienteering, Cooking

Introduction: My name is Twana Towne Ret, I am a famous, talented, joyous, perfect, powerful, inquisitive, lovely person who loves writing and wants to share my knowledge and understanding with you.