10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Share Class:
|
Inst
|
A
|
Ticker:
|
PRBMX
|
PRBAX
|
Inst
Class
|
Class A
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
None
|
5.50%
|
Maximum Deferred Sales Charge (Load) (as a percentage of the lower of the
original purchase price or redemption price)
|
None
|
1.00%
|
Inst
Class
|
Class A
|
|
Management Fees
|
0.05%
|
0.25%
|
Distribution and/or Service (12b-1) Fees
|
N/A
|
0.25%
|
Other Expenses(1)
|
0.01%
|
0.01%
|
Acquired Fund Fees and Expenses(2)
|
0.10%
|
0.10%
|
Total Annual Fund Operating Expenses
|
0.16%
|
0.61%
|
Fee Waiver and/or Expense Reimbursement(3)
|
(0.01%)
|
(0.01%)
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement(4)
|
0.15%
|
0.60%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$15
|
$51
|
$89
|
$204
|
Class A
|
$608
|
$734
|
$871
|
$1,269
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$608
|
$734
|
$871
|
$1,269
|
Best Quarter
|
June 30, 2020
|
17.76%
|
Worst Quarter
|
March 31, 2020
|
-20.60%
|
Year-to-Date
|
September 30, 2024
|
17.08%
|
1 Year
|
Since
Inception
|
Inception
Date
|
|
Institutional Class Return Before Taxes
|
19.92%
|
7.65%
|
12/31/2019
|
Institutional Class Return After Taxes on
Distributions(1)
|
19.13%
|
6.35%
|
|
Institutional Class Return After Taxes on
Distributions and Sales of Fund Shares(1)
|
11.78%
|
5.51%
|
|
Class A Return Before Taxes
|
12.81%
|
5.64%
|
12/31/2019
|
S&P 500 Index (reflects no deductions for fees,
expenses or taxes)
|
26.29%
|
12.03%
|
|
S&P Target Date 2060 Index (reflects no
deductions for fees, expenses or taxes)
|
19.74%
|
7.85%
|