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We offer low-cost mutual funds seeking to deliver consistent returns to help you achieve your financial goals. Over 75% of our funds for individual investors have expense ratios below their peer category averages.

Overall
Morningstar Rating
(as of 12/31/2017)
Morningstar
Category
Risk Potential**
(Standard Deviation)
(as of 12/31/2017)
Average returns
since inception
Gross
Expense
Ratio
6 Funds
Sort funds by:
Morningstar Rating (High - Low)
6 Funds
Fund
Name
Overall
Morningstar Rating
(as of 12/31/2017)
Morningstar
Category
Risk Potential**
(Standard Deviation)
(as of 12/31/2017)
Average returns
since inception
Gross
Expense
Ratio
Blue Chip Growth
(TRBCX)
(out of 1226 funds)
Large Growth
15.5% to 20.5%
10.12%
(06/30/1993)
0.71%

Portfolio Manager

Larry J. Puglia
Manager
1993
managed
fund since
1990
joined firm

Fund Description

Seeks to provide long-term growth of capital by investing at least 80% of net assets in the common stocks of well established large and medium-sized blue chip growth companies with the potential for above-average earnings growth. Income is a secondary objective. The fund is intended for investors who seek capital appreciation over time and can accept the price volatility inherent in common stock investing. All investments are subject to risk including the possible loss of principal.

Download a prospectus

Quick Stats

Current NAV as of 01/17/2018
$103.39
NAV Change
$1.1
NAV 12 Month Low-High
$65.2 - $84.73
Net Assets as of 12/31/2017
$0

Fund Composition

Stocks
100%
Bonds
0%
Short-term
0%

Top 10 Holdings

Represents 42.38% of Total Net Assets
Alibaba Group Holding
Alphabet
Amazon.com
Boeing
Facebook
MasterCard
Microsoft
Priceline
UnitedHealth Group
Visa
Blue Chip Growth (TRBCX)
Buy
MORNINGSTAR RATING (AS OF 12/31/2017)
(out of 1226 funds)
morningstar
category
Large Growth
risk potential**
(standard deviation)
15.5% to 20.5%
(as of 12/31/2017)
Average returns
since inception
10.12%
(06/30/1993)
Gross expense ratio
0.71%
Capital Opportunity (PRCOX)
Buy
MORNINGSTAR RATING (AS OF 12/31/2017)
(out of 1226 funds)
morningstar
category
Large Blend
risk potential**
(standard deviation)
11.5% to 16.5%
(as of 12/31/2017)
Average returns
since inception
8.37%
(11/30/1994)
Gross expense ratio
0.70%
Diversified Mid-Cap Growth (PRDMX)
Buy
MORNINGSTAR RATING (AS OF 12/31/2017)
(out of 1226 funds)
morningstar
category
Mid-Cap Growth
risk potential**
(standard deviation)
15.5% to 20.5%
(as of 12/31/2017)
Average returns
since inception
8.86%
(12/31/2003)
Gross expense ratio
0.87%
Dividend Growth (PRDGX)
Buy
MORNINGSTAR RATING (AS OF 12/31/2017)
(out of 1226 funds)
morningstar
category
Large Blend
risk potential**
(standard deviation)
15.5% to 20.5%
(as of 12/31/2017)
Average returns
since inception
9.45%
(12/30/1992)
Gross expense ratio
0.64%
Equity Index 500 (PREIX)
Buy
MORNINGSTAR RATING (AS OF 12/31/2017)
(out of 1226 funds)
morningstar
category
Large Blend
risk potential**
(standard deviation)
11.5% to 16.5%
(as of 12/31/2017)
Average returns
since inception
9.23%
(03/30/1990)
Gross expense ratio
0.27%
Equity Income+ (PRFDX)
Buy
MORNINGSTAR RATING (AS OF 12/31/2017)
(out of 1226 funds)
morningstar
category
Large Value
risk potential**
(standard deviation)
11.5% to 16.5%
(as of 12/31/2017)
Average returns
since inception
10.65%
(10/31/1985)
Gross expense ratio
0.66%
Blue Chip Growth
(TRBCX)
(out of 1226 funds)
Large Growth
15.5% to 20.5%
10.12%
(06/30/1993)
0.71%
Capital Opportunity
(PRCOX)
(out of 1226 funds)
Large Blend
11.5% to 16.5%
8.37%
(11/30/1994)
0.70%
Diversified Mid-Cap Growth
(PRDMX)
(out of 1226 funds)
Mid-Cap Growth
15.5% to 20.5%
8.86%
(12/31/2003)
0.87%
Dividend Growth
(PRDGX)
(out of 1226 funds)
Large Blend
11.5% to 16.5%
9.45%
(12/30/1992)
0.64%
Equity Income+
(PRFDX)
(out of 1226 funds)
Large Value
11.5% to 16.5%
10.65%
(10/31/1985)
0.66%
Equity Index 500
(PREIX)
(out of 1226 funds)
Large Blend
11.5% to 16.5%
9.23%
(03/30/1990)
0.27%

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