• Prev. Nav 10/8/08 25.76  
    Current Offer 24.26  
    YTD Return 9/30/08
    -23.59%  
    Total Assets
    8.91 B  
    52-Wk Low 24.26
    52-Wk High 42.48  
    Range 18.22  
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            • Related Information: TRBCX

              Fund Profile: TRBCX

              The investment seeks long-term growth of capital; income is secondary.

              The fund will normally invest at least 80% of assets in the common stocks of large and medium-sized blue chip growth companies. These are firms that are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market position, seasoned management, and strong financial fundamentals. While the fund invests most assets in U.S. common stocks, it may also purchase other securities including foreign stocks, futures, and options.

              • Fund Manager:
                Larry J. Puglia , since 6/30/93
              • Fund Inception:
                6/30/93
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (99.93%), BONDS (0.0%), CASH (0.07%), OTHER (0.0%)

              Top Fund Holdings: TRBCX

              Name % of Total Fund Assets
              Google, Inc (GOOG) 3.39 %
              Schlumberger, Ltd (SLB) 3.36 %
              Apple, Inc (AAPL) 2.87 %
              Danaher Corporation (DHR) 2.66 %
              Microsoft Corporation (MSFT) 2.34 %
              View All Holdings