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Symbol | Fund Name | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception![]() | Inception Date | Expense Ratio | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRSTX | Franklin Strategic Income Class A | -3.41 | 1.47 | -1.82 | 0.28 | 1.06 | 5.48 | 05/24/1994 | 0.89 | |||||||||
IENAX | Invesco Energy Fund - Class A | 6.02 | 20.21 | 23.54 | 11.83 | -2.29 | 5.47 | 03/28/2002 | 1.32 | |||||||||
NRIAX | Nuveen Real Asset Income Class A | -4.69 | 2.08 | -1.98 | 1.44 | 3.23 | 5.46 | 09/13/2011 | 1.14 | |||||||||
AADAX | Invesco Select Risk - Growth Investor A | -0.76 | 8.36 | -1.46 | 5.44 | 4.46 | 5.46 | 04/30/2004 | 1.05 | |||||||||
FTMTX | Franklin Templeton Moderate Allocation C | 4.86 | 14.32 | 1.68 | 6.20 | 4.81 | 5.46 | 12/31/1996 | 1.89 | |||||||||
FAIDX | Fidelity Adv International Discovery A | 5.84 | 12.70 | -3.26 | 6.83 | 4.39 | 5.46 | 01/06/2005 | 1.12 | |||||||||
FDAFX | Fidelity Advisor Freedom 2020 Class A | -2.51 | 4.63 | -2.12 | 4.26 | 4.55 | 5.43 | 07/24/2003 | 0.85 | |||||||||
FNYTX | Franklin New York Tax-Free Inc Cl A1 | -4.76 | -0.46 | -3.24 | -0.40 | 1.03 | 5.41 | 09/13/1982 | 0.63 | |||||||||
TPINX | Templeton Global Bond Class A | -11.23 | -7.44 | -6.20 | -5.16 | -2.06 | 5.39 | 09/18/1986 | 0.94 | |||||||||
FJSIX | Nuveen Credit Income Class A | -1.00 | 9.22 | 0.75 | 2.78 | 2.50 | 5.38 | 08/30/2001 | 1.03 | |||||||||
FAOAX | Fidelity Advisor Overseas Class A | 1.60 | 10.14 | -0.25 | 7.43 | 4.85 | 5.37 | 09/03/1996 | 1.21 | |||||||||
OIBAX | Invesco International Bond A | -5.35 | 1.49 | -6.13 | -1.76 | -0.16 | 5.36 | 06/15/1995 | 0.90 | |||||||||
SHRCX | WA California Municipals Cl A | -4.77 | -1.51 | -3.18 | -0.40 | 1.37 | 5.34 | 04/09/1984 | 0.79 | |||||||||
OPTAX | Invesco AMT-Free Municipal A | -5.51 | -1.45 | -3.16 | 0.91 | 3.65 | 5.34 | 10/27/1976 | 1.01 | |||||||||
FBMCX | Franklin Managed Income Class C | 0.55 | 6.90 | 1.47 | 5.44 | 4.76 | 5.33 | 07/03/2006 | 1.68 | |||||||||
OGMCX | Invesco Gold & Special Minerals C | 12.14 | 13.32 | -5.44 | 11.81 | 5.70 | 5.30 | 11/01/1995 | ||||||||||
FGIAX | Nuveen Global Infrastructure Class A | -2.65 | 3.43 | 1.98 | 4.18 | 4.90 | 5.29 | 12/17/2007 | 1.22 | |||||||||
OIDAX | Invesco International Diversified A | -3.74 | 2.62 | -6.56 | 3.47 | 3.25 | 5.28 | 09/27/2005 | 1.27 | |||||||||
FKUSX | Franklin U.S. Government Securities A1 | -5.64 | -3.49 | -4.34 | -1.74 | -0.17 | 5.28 | 05/29/1970 | 0.77 | |||||||||
FRHIX | Franklin High Yld Tax-Free Inc Class A1 | -2.58 | 1.47 | -3.15 | 0.28 | 2.06 | 5.28 | 03/18/1986 | 0.66 | |||||||||
ACCAX | American Century Strat Alloc Conserv A | -3.34 | 3.76 | -1.53 | 4.30 | 3.88 | 5.27 | 10/02/1996 | 1.13 | |||||||||
SIGAX | WA Corporate Bond Fd Class A | -4.70 | 0.48 | -4.77 | -0.07 | 1.90 | 5.25 | 11/06/1992 | 0.95 | |||||||||
PMARX | Pioneer Equity Premium Income A | 1.52 | 13.77 | -3.15 | 3.47 | 3.67 | 5.23 | 05/03/2010 | 1.16 | |||||||||
ACTHX | Invesco High Yield Municipal Class A | -4.20 | -1.36 | -4.01 | -0.33 | 2.74 | 5.22 | 01/02/1986 | 1.22 | |||||||||
FKIQX | Franklin Income Class A | -0.62 | 5.90 | 2.31 | 5.92 | 4.26 | 5.22 | 09/10/2018 | 0.72 | |||||||||
ABRZX | Inv Balanced-Risk Allocation Class A | -1.63 | 4.37 | -3.09 | 2.51 | 2.77 | 5.21 | 06/02/2009 | 1.31 | |||||||||
FTRTX | Franklin LifeSmart 2025RetirementTargetA | -0.73 | 8.03 | -0.25 | 4.89 | 4.28 | 5.19 | 08/01/2006 | 0.70 | |||||||||
FFACX | Franklin Templeton Founding Allocation C | 5.78 | 14.61 | 3.14 | 5.41 | 3.24 | 5.18 | 08/15/2003 | 1.79 | |||||||||
VKMGX | Invesco Quality Income Class A | -6.30 | -3.69 | -5.04 | -1.74 | 0.29 | 5.14 | 05/31/1984 | 0.94 | |||||||||
PSRAX | Pioneer Strategic Income Fund Class A | -4.61 | -0.07 | -3.25 | 0.61 | 1.72 | 5.13 | 04/15/1999 | 1.03 | |||||||||
MLPAX | Invesco SteelPath MLP Alpha A | 9.93 | 30.98 | 20.67 | 10.08 | 1.78 | 5.13 | 03/31/2010 | 2.13 | |||||||||
FTCIX | Franklin Templeton Conservative Alloc A | -2.08 | 5.09 | -1.25 | 3.10 | 3.12 | 5.13 | 12/31/1996 | 1.13 | |||||||||
TEFTX | Templeton Foreign Class C | 4.58 | 17.84 | 3.36 | 6.62 | 1.78 | 5.12 | 05/01/1995 | 1.85 | |||||||||
FFAMX | FAD Advisor Asset Manager 50% Class A | -2.33 | 5.10 | -0.91 | 5.21 | 4.68 | 5.10 | 10/02/2006 | 0.97 | |||||||||
FLAAX | Nuveen All American Muni Bond Cl A | -4.32 | -0.26 | -4.75 | -0.77 | 1.84 | 5.09 | 10/03/1988 | 0.73 | |||||||||
FOHTX | Nuveen Ohio Municipal Bond A | -4.54 | -0.83 | -2.21 | 0.24 | 1.86 | 5.06 | 06/27/1985 | ||||||||||
FSAAX | FAD Advisor Asset Manager 60% Class A | -1.67 | 6.78 | -0.53 | 6.24 | 5.36 | 5.06 | 10/09/2007 | 1.05 | |||||||||
SBIEX | ClearBridge International Value Class A | 1.43 | 10.94 | 0.06 | 6.53 | 1.26 | 5.06 | 02/18/1986 | 1.26 | |||||||||
PIALX | Pioneer Solutions Balanced Class A | 0.11 | 8.97 | 1.18 | 6.77 | 4.05 | 5.05 | 08/09/2004 | 1.12 | |||||||||
GTNDX | Invesco Income Advantage International A | 0.67 | 9.72 | 0.44 | 3.94 | 1.50 | 5.05 | 09/15/1997 | 1.59 | |||||||||
AHYVX | American Century High Yield A | -3.72 | 3.65 | -1.51 | 1.60 | 2.16 | 5.05 | 03/08/2002 | 1.04 | |||||||||
NCOAX | Nuveen High Yield Income Class A | -2.48 | 6.80 | 0.48 | 2.33 | 2.92 | 5.01 | 04/28/2010 | 1.01 | |||||||||
OPATX | Invesco Pennsylvania Municipal A | -4.84 | -0.52 | -2.40 | 0.78 | 3.33 | 5.01 | 09/18/1989 | 1.19 | |||||||||
FKTFX | Franklin California Tax-Free Inc Cl A1 | -4.83 | -0.29 | -2.85 | 0.09 | 2.14 | 5.01 | 01/31/1977 | 0.61 | |||||||||
AWSCX | Invesco Global Core Equity Fund Class C | 7.80 | 21.08 | 1.45 | 8.35 | 5.17 | 5.00 | 12/29/2000 | 1.97 | |||||||||
AADCX | Invesco Select Risk - Growth Investor C | 3.71 | 12.88 | -0.33 | 5.83 | 4.27 | 4.97 | 04/30/2004 | 1.80 | |||||||||
OPCAX | Invesco California Municipal A | -5.10 | -0.23 | -2.89 | 0.51 | 3.02 | 4.97 | 11/03/1988 | 1.11 | |||||||||
FTOIX | FRANKLIN OHIO TAX FREE INC CL A1 | -4.63 | -0.60 | -3.37 | -0.54 | 1.42 | 4.95 | 04/03/1985 | 0.65 | |||||||||
FFVAX | Fidelity Advisor Freedom 2015 Class A | -3.21 | 3.09 | -2.33 | 3.46 | 4.02 | 4.91 | 11/06/2003 | 0.81 | |||||||||
TEMQX | Mutual Quest Class C | 4.74 | 19.79 | 2.51 | 3.90 | 2.67 | 4.89 | 09/26/1980 | 1.78 | |||||||||
More Fund Metrics... | ||||||||||||||||||
Performance returns are calculated as of 05/31/2024. 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
- https://primerica.impress-net.com/secure/perfpop.asp?sort=POPINC&srtord=D&context=1136&sym=&nam=&fndtyp=&cat=&mgtco=&shrcls=&num=50
- https://www.zacks.com/premium/esp-buy?icid=funds-compare_mutual_funds.php?t1_similar_fnd=FKIQX&search_mode=&ticker_type=-nav_tracking-zacks_premium-main_menu_wrapper-earnings_esp_filter
- https://primerica.impress-net.com/secure/perfpop.asp?sort=POP10Y&srtord=A&context=0681&sym=&nam=&fndtyp=&cat=&mgtco=&shrcls=&num=99
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