Growth Opportunities Fund
(PGOYX)
Inception: 07/01/99
|
$44.73 |
$-0.95 |
-28.14% |
N/A
|
-8.27% |
14.90% |
17.25% |
15.63% |
0.74% |
N/A
|
Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08
|
$8.57 |
$0.05 |
-9.59% |
2.68% |
-7.70% |
0.85% |
1.92% |
2.35% |
0.59% |
2.42% |
Putnam PanAgora Risk Parity Fund
(PPRYX)
Inception: 09/20/17
|
$8.37 |
$0.00 |
-11.80% |
N/A
|
-7.87% |
3.22% |
N/A
|
3.55% |
1.37%
(1.13% after exp. limit through 12/30/22)
|
N/A
|
Multi-Cap Core Fund
(PMYYX)
Inception: 09/24/10
|
$30.35 |
$-0.25 |
-15.08% |
N/A
|
-0.98% |
15.63% |
14.23% |
14.41% |
0.73% |
N/A
|
Focused International Equity Fund
(PEQYX)
Inception: 09/23/02
|
$13.92 |
$-0.14 |
-14.76% |
N/A
|
-10.99% |
4.94% |
6.88% |
8.01% |
0.82% |
N/A
|
George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94
|
$20.46 |
$-0.07 |
-13.87% |
0.98% |
-4.90% |
8.36% |
8.87% |
9.09% |
0.69% |
1.34% |
Global Income Trust
(PGGYX)
Inception: 10/04/05
|
$10.68 |
$0.04 |
-9.34% |
2.13% |
-12.66% |
-1.47% |
0.18% |
1.22% |
0.93%
(0.63% after exp. limit through 02/28/23)
|
2.90% Unsubsidized: 2.55%
|
Global Health Care Fund
(PHSYX)
Inception: 04/04/00
|
$64.38 |
$-0.20 |
-7.86% |
N/A
|
7.17% |
16.80% |
11.89% |
14.12% |
0.80% |
N/A
|
Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11
|
$10.02 |
$0.00 |
-0.28% |
1.01% |
-0.41% |
0.94% |
1.38% |
1.08% |
0.36%
(0.30% after exp. limit through 11/30/22)
|
0.94% Unsubsidized: 0.88%
|
Dynamic Risk Allocation Fund
(PDRYX)
Inception: 09/19/11
|
$6.02 |
$0.02 |
-14.49% |
N/A
|
-11.37% |
-3.99% |
-0.73% |
1.42% |
1.28%
(0.93% after exp. limit through 09/30/22)
|
N/A
|
High Yield Fund
(PHAYX)
Inception: 12/31/98
|
$5.57 |
$0.00 |
-10.36% |
4.74% |
-4.60% |
2.58% |
3.34% |
4.64% |
0.76% |
5.46% |
Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05
|
$7.83 |
$-0.03 |
-4.01% |
3.88% |
1.51% |
1.99% |
2.77% |
3.35% |
0.79% |
3.32% |
Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94
|
$105.95 |
$-0.97 |
-22.66% |
N/A
|
-8.51% |
13.11% |
15.36% |
14.46% |
0.80% |
N/A
|
New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08
|
$8.60 |
$0.05 |
-9.60% |
3.06% |
-7.81% |
0.69% |
2.11% |
2.22% |
0.57% |
2.50% |
RetirementReady 2065 Fund
(PCJSX)
Inception: 01/04/21
|
$9.50 |
$-0.07 |
-15.03% |
N/A
|
-4.51% |
N/A
|
N/A
|
2.98% |
78.27%
(0.65% after exp. limit through 11/30/24)
|
N/A
|
RetirementReady 2060 Fund
(PRTYX)
Inception: 11/30/15
|
$10.84 |
$-0.08 |
-14.91% |
N/A
|
-4.36% |
8.13% |
8.14% |
8.13% |
3.31%†
(0.65% after exp. limit through 11/30/31)
|
N/A
|
Multi-Asset Absolute Return Fund
(PDMYX)
Inception: 12/23/08
|
$10.65 |
$0.02 |
2.31% |
N/A
|
3.73% |
-1.62% |
-0.71% |
1.50% |
0.68% |
N/A
|
Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16
|
$1.00 |
$0.00 |
0.02% |
N/A
|
0.01% |
0.42% |
0.69% |
0.58% |
0.51% |
As of 05/24/22
7-day: 0.23%
30-day: 0.15%
(0.07% unsub.)
|
Large Cap Value Fund
(PEIYX)
Inception: 10/01/98
|
$29.63 |
$-0.01 |
-4.55% |
1.36% |
5.71% |
12.92% |
11.99% |
12.58% |
0.63% |
1.27% |
RetirementReady 2055 Fund
(PRTLX)
Inception: 11/30/10
|
$10.95 |
$-0.08 |
-14.52% |
N/A
|
-4.40% |
7.78% |
7.88% |
9.22% |
1.59%
(0.65% after exp. limit through 11/30/24)
|
N/A
|
Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94
|
$10.30 |
$0.01 |
-11.27% |
1.75% |
-6.74% |
3.10% |
3.56% |
4.96% |
0.72% |
1.79% |
Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94
|
$14.55 |
$-0.05 |
-13.46% |
1.46% |
-5.09% |
6.18% |
6.43% |
7.82% |
0.69% |
1.53% |
New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08
|
$7.88 |
$0.07 |
-10.36% |
2.89% |
-8.12% |
0.29% |
1.59% |
2.26% |
0.52% |
2.80% |
Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94
|
$16.48 |
$-0.11 |
-15.14% |
N/A
|
-5.42% |
7.61% |
7.79% |
9.21% |
0.77% |
N/A
|
RetirementReady Maturity Fund
(PRMYX)
Inception: 11/01/04
|
$16.22 |
$0.01 |
-3.63% |
1.63% |
-2.69% |
0.82% |
1.54% |
2.61% |
1.16%
(0.65% after exp. limit through 11/30/24)
|
2.38% Unsubsidized: 1.84%
|
Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08
|
$8.31 |
$0.05 |
-9.14% |
2.47% |
-7.26% |
0.47% |
1.56% |
2.11% |
0.60% |
2.25% |
International Equity Fund
(POVYX)
Inception: 07/12/96
|
$21.89 |
$-0.03 |
-14.73% |
N/A
|
-13.42% |
4.44% |
3.83% |
5.44% |
0.98% |
N/A
|
Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19
|
$8.88 |
$-0.01 |
3.38% |
4.73% |
0.00% |
0.48% |
2.34% |
2.53% |
0.78%
(0.51% after exp. limit through 09/30/22)
|
4.24% Unsubsidized: 4.00%
|
Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20
|
$9.51 |
$-0.08 |
-16.80% |
N/A
|
-5.29% |
N/A
|
N/A
|
3.60% |
80.19%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
Small Cap Value Fund
(PYSVX)
Inception: 01/03/01
|
$15.21 |
$-0.15 |
-9.95% |
N/A
|
2.23% |
11.98% |
7.38% |
10.45% |
1.38% |
N/A
|
Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08
|
$8.95 |
$0.05 |
-10.07% |
2.59% |
-8.27% |
0.27% |
1.51% |
2.06% |
0.55% |
2.45% |
Diversified Income Trust
(PDVYX)
Inception: 07/01/96
|
$5.82 |
$-0.01 |
-2.50% |
4.12% |
-8.46% |
-0.66% |
1.24% |
2.74% |
0.72% |
5.69% |
Convertible Securities Fund
(PCGYX)
Inception: 12/30/98
|
$21.70 |
$-0.26 |
-17.85% |
0.88% |
-12.71% |
12.65% |
11.58% |
10.27% |
0.76% |
1.54% |
California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08
|
$7.22 |
$0.05 |
-10.73% |
2.96% |
-8.93% |
0.69% |
1.97% |
2.85% |
0.51% |
2.73% |
Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03
|
$49.73 |
$-1.08 |
-30.36% |
N/A
|
-20.55% |
12.03% |
14.12% |
12.96% |
0.96% |
N/A
|
International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00
|
$34.82 |
$-0.35 |
-17.66% |
N/A
|
-12.65% |
5.87% |
5.90% |
5.54% |
1.23% |
N/A
|
International Value Fund
(PNGYX)
Inception: 10/02/00
|
$11.42 |
$0.00 |
-6.39% |
N/A
|
-6.45% |
5.53% |
4.06% |
4.93% |
1.18%
(0.89% after exp. limit through 10/30/23)
|
N/A
|
Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76
|
$1.00 |
$0.00 |
0.03% |
N/A
|
0.01% |
0.52% |
0.87% |
0.46% |
0.46% |
As of 05/24/22
7-day: 0.48%
30-day: 0.30%
|
Global Technology Fund
(PGTYX)
Inception: 12/18/08
|
$41.86 |
$-1.08 |
-29.58% |
N/A
|
-22.62% |
18.16% |
19.16% |
17.46% |
0.83% |
N/A
|
Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20
|
$9.55 |
$-0.08 |
-16.74% |
N/A
|
-5.25% |
N/A
|
N/A
|
8.86% |
11.77%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
Focused Equity Fund
(PGILX)
Inception: 12/18/08
|
$26.22 |
$-0.19 |
-12.22% |
N/A
|
-2.08% |
10.22% |
10.91% |
12.93% |
0.90% |
N/A
|
Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08
|
$11.42 |
$0.11 |
-11.64% |
3.73% |
-8.16% |
1.42% |
2.93% |
3.79% |
0.60% |
3.27% |
Research Fund
(PURYX)
Inception: 04/04/00
|
$38.99 |
$-0.39 |
-16.49% |
N/A
|
-2.54% |
13.19% |
13.52% |
13.52% |
0.78% |
N/A
|
Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94
|
$10.47 |
$0.04 |
-5.41% |
4.93% |
-10.77% |
-0.94% |
0.28% |
1.04% |
0.64% |
5.67% |
Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08
|
$8.68 |
$0.05 |
-8.47% |
2.41% |
-7.10% |
0.33% |
1.50% |
2.16% |
0.61% |
2.31% |
Fixed Income Absolute Return Fund
(PYTRX)
Inception: 12/23/08
|
$8.59 |
$0.00 |
-1.21% |
3.77% |
-4.91% |
0.64% |
1.86% |
2.19% |
0.52% |
4.33% |
Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08
|
$13.70 |
$0.06 |
-7.86% |
1.82% |
-6.43% |
1.26% |
2.37% |
2.78% |
0.60% |
2.08% |
Short Duration Bond Fund
(PARYX)
Inception: 12/23/08
|
$9.74 |
$0.02 |
-3.30% |
1.81% |
-3.51% |
0.93% |
1.82% |
1.74% |
0.37% |
2.61% |
Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13
|
$9.76 |
$0.02 |
-3.24% |
1.25% |
-2.87% |
0.62% |
1.10% |
0.92% |
0.66%
(0.34% after exp. limit through 03/30/23)
|
1.55% Unsubsidized: 1.23%
|
RetirementReady 2030 Fund
(PRRTX)
Inception: 11/01/04
|
$24.00 |
$-0.03 |
-6.94% |
N/A
|
-2.58% |
3.26% |
4.08% |
6.01% |
1.18%
(0.65% after exp. limit through 11/30/24)
|
N/A
|
RetirementReady 2045 Fund
(PRVYX)
Inception: 11/01/04
|
$24.86 |
$-0.13 |
-12.65% |
N/A
|
-3.96% |
6.83% |
7.13% |
8.67% |
1.35%
(0.65% after exp. limit through 11/30/24)
|
N/A
|
Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13
|
$9.75 |
$0.03 |
-7.64% |
1.72% |
-6.56% |
0.87% |
1.90% |
1.86% |
1.53%
(0.64% after exp. limit through 03/30/23)
|
2.02% Unsubsidized: 1.02%
|
Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20
|
$9.56 |
$0.01 |
-10.65% |
N/A
|
-5.87% |
N/A
|
N/A
|
2.45% |
2.44%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08
|
$7.70 |
$0.06 |
-10.82% |
2.92% |
-8.61% |
0.44% |
1.93% |
2.57% |
0.55% |
2.67% |
Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20
|
$9.67 |
$-0.02 |
-12.17% |
N/A
|
-4.88% |
N/A
|
N/A
|
5.05% |
2.47%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20
|
$9.66 |
$-0.04 |
-13.44% |
N/A
|
-4.85% |
N/A
|
N/A
|
6.34% |
2.45%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
RetirementReady 2050 Fund
(PRRUX)
Inception: 05/02/05
|
$17.86 |
$-0.11 |
-13.89% |
N/A
|
-4.38% |
7.42% |
7.61% |
9.02% |
1.40%
(0.65% after exp. limit through 11/30/24)
|
N/A
|
Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20
|
$9.79 |
$-0.05 |
-14.35% |
N/A
|
-5.04% |
N/A
|
N/A
|
7.13% |
3.02%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
Income Fund
(PNCYX)
Inception: 06/16/94
|
$6.20 |
$0.03 |
-8.54% |
2.90% |
-9.73% |
0.55% |
1.89% |
2.81% |
0.58%
(0.48% after exp. limit through 02/28/23)
|
3.79% Unsubsidized: 3.69%
|
Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20
|
$9.82 |
$-0.06 |
-14.98% |
N/A
|
-5.16% |
N/A
|
N/A
|
7.54% |
2.94%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20
|
$9.65 |
$-0.07 |
-15.65% |
N/A
|
-5.21% |
N/A
|
N/A
|
8.10% |
4.12%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20
|
$9.76 |
$-0.08 |
-16.22% |
N/A
|
-5.21% |
N/A
|
N/A
|
8.55% |
5.77%
(0.55% after exp. limit through 12/30/24)
|
N/A
|
Sustainable Future Fund
(PMVYX)
Inception: 04/02/02
|
$15.81 |
$-0.31 |
-31.50% |
N/A
|
-25.68% |
9.21% |
9.48% |
11.24% |
0.77% |
N/A
|
Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20
|
$9.71 |
$0.02 |
-10.09% |
N/A
|
-6.03% |
N/A
|
N/A
|
1.61% |
2.08%
(0.55% after exp. limit through 12/30/24)
|
-0.33% Unsubsidized: -1.29%
|
Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08
|
$11.81 |
$-0.25 |
-23.81% |
N/A
|
-24.51% |
5.21% |
6.31% |
4.44% |
1.36%
(1.09% after exp. limit through 12/30/22)
|
N/A
|
RetirementReady 2025 Fund
(PRRPX)
Inception: 11/01/04
|
$20.19 |
$0.00 |
-4.94% |
N/A
|
-2.42% |
1.99% |
2.85% |
4.78% |
1.18%
(0.65% after exp. limit through 11/30/24)
|
N/A
|
RetirementReady 2035 Fund
(PRRYX)
Inception: 11/01/04
|
$25.63 |
$-0.06 |
-9.05% |
N/A
|
-3.01% |
4.61% |
5.25% |
7.13% |
1.24%
(0.65% after exp. limit through 11/30/24)
|
N/A
|
RetirementReady 2040 Fund
(PRZZX)
Inception: 11/01/04
|
$26.19 |
$-0.11 |
-10.95% |
N/A
|
-3.48% |
5.81% |
6.31% |
8.05% |
1.28%
(0.65% after exp. limit through 11/30/24)
|
N/A
|