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