Income Fund
(PNCYX)
Inception: 06/16/94 $5.29 $0.02 -1.19% 4.99% 3.71% -3.16% 0.48% 1.56% 0.63%
(0.51% after exp. limit through 02/28/25) 5.32%
Unsubsidized:
5.16% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $19.66 $-0.06 1.97% N/A 10.79% 3.41% 3.71% 3.94% 1.10%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $27.17 $-0.24 5.03% N/A 19.35% 6.21% 7.08% 6.37% 1.18%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $27.72 $-0.31 5.96% N/A 22.03% 7.02% 8.38% 7.29% 1.22%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $27.52 $-0.35 6.58% N/A 23.87% 7.54% 9.42% 7.95% 1.27%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $24.18 $-0.12 3.20% N/A 14.48% 4.69% 5.28% 5.14% 1.12%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $19.74 $-0.27 6.99% N/A 25.32% 7.97% 10.11% 8.37% 1.33%
(0.60% after exp. limit through 11/30/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.81 $0.01 0.25% 3.43% 3.08% 0.99% 1.49% 1.30% 0.57%
(0.37% after exp. limit through 03/30/25) 3.33%
Unsubsidized:
3.20% Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $11.77 $-0.19 8.08% N/A 28.97% 9.13% N/A 9.98% 17.84%
(0.60% after exp. limit through 11/30/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $65.12 $-0.89 11.39% N/A 42.40% 11.79% 17.73% 15.77% 0.65% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.93 $0.02 -0.60% 2.80% 3.36% 0.30% 1.98% 2.34% 1.08%
(0.65% after exp. limit through 03/30/25) 2.89%
Unsubsidized:
2.45% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.77 $0.02 -0.55% 3.47% 4.96% -0.34% 1.77% 2.85% 0.69% 3.48% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.46 $0.03 1.06% 4.04% 7.24% 0.11% 2.45% 3.95% 0.77% 4.01% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.31 $0.02 -0.53% 3.48% 4.98% -0.35% 1.96% 3.01% 0.64% 3.53% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $8.99 $0.02 -0.78% 3.10% 3.70% -0.58% 1.42% 2.44% 0.57% 3.34% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $23.15 $-0.25 0.47% 1.56% 9.84% -1.60% 9.27% 7.62% 0.80% 1.86% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.36 $0.01 -0.20% 7.39% 6.00% -1.48% 0.65% 1.47% 0.79% 5.58% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.81 $-0.01 4.53% 6.27% 10.79% 4.26% 3.35% 3.52% 0.82%
(0.62% after exp. limit through 09/30/24) 6.82%
Unsubsidized:
6.60% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $16.04 $-0.12 5.60% 2.12% 20.70% 5.78% 8.15% 7.17% 0.69% 1.70% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.40 $-0.03 2.37% 2.77% 11.90% 1.75% 4.17% 4.30% 0.78% 2.34% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $19.72 $-0.22 7.29% N/A 25.13% 7.27% 10.03% 8.47% 0.80% N/A Core Equity Fund
(PMYYX)
Inception: 09/24/10 $38.77 $-0.57 8.81% N/A 34.00% 11.99% 16.94% 13.04% 0.74% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.71 $0.02 -0.97% 2.95% 3.60% -0.27% 1.47% 2.36% 0.65% 3.13% Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 1.48% N/A 5.12% 2.53% 1.86% 1.21% 0.47% As of 04/12/2024
7-day: 5.08%
30-day: 5.10% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.68 $0.02 -0.67% 3.35% 3.63% -0.14% 1.86% 2.71% 0.61% 3.27% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $135.04 $-1.85 11.14% N/A 35.48% 9.33% 15.59% 14.06% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $33.62 $-0.43 9.30% 1.30% 27.94% 13.11% 14.73% 11.42% 0.65% 1.33% Research Fund
(PURYX)
Inception: 04/04/00 $49.90 $-0.71 9.79% N/A 35.24% 12.40% 16.19% 13.17% 0.79% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $16.03 $-0.23 -3.49% N/A 27.74% 7.44% 11.77% 7.82% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $13.11 $-0.21 7.64% N/A 28.28% 8.96% 11.15% 9.63% 2.00%†
(0.60% after exp. limit through 11/30/33) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $10.15 $-0.03 1.93% 4.02% 11.38% 1.96% N/A 3.38% 1.76%
(0.55% after exp. limit through 12/30/26) 2.94%
Unsubsidized:
1.98% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $70.16 $-1.24 10.66% N/A 33.58% 4.56% 14.98% 11.87% 1.00% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 1.42% N/A 4.88% 2.37% 1.70% 1.32% 0.52% As of 04/12/2024
7-day: 4.88%
30-day: 4.89% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $10.02 $-0.03 2.24% N/A 12.07% 2.30% N/A 3.96% 1.87%
(0.55% after exp. limit through 12/30/26) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $13.43 $-0.25 7.53% N/A 13.44% -5.58% 4.94% 4.51% 1.32%
(1.02% after exp. limit through 12/30/24) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $10.10 $-0.05 3.70% N/A 15.91% 4.20% N/A 6.32% 1.95%
(0.55% after exp. limit through 12/30/26) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.91 $0.03 -0.90% 3.49% 4.42% -0.33% 1.55% 2.63% 0.62% 3.56% Ultra Short MAC Series (A Shares)
(PULTX)
Inception: 05/25/23 $10.02 $0.00 1.46% 5.80% N/A N/A N/A N/A 1.99%
(0.00% after exp. limit through 11/30/26) 5.25%
Unsubsidized:
3.23% Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.99 $0.00 2.38% 8.19% 11.84% 5.24% 4.33% 3.62% 0.78% 8.18% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $10.40 $-0.07 5.69% N/A 20.84% 5.99% N/A 8.21% 1.91%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $10.51 $-0.10 6.59% N/A 23.31% 6.83% N/A 9.24% 2.32%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $10.87 $-0.12 7.20% N/A 25.05% 7.43% N/A 9.88% 2.33%
(0.55% after exp. limit through 12/30/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $12.68 $-0.18 7.37% N/A 26.83% 8.46% 10.63% 8.68% 1.47%
(0.60% after exp. limit through 11/30/26) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.32 $0.02 -0.56% 3.13% 3.30% -0.41% 1.43% 2.34% 0.66% 3.35% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $10.68 $-0.13 7.55% N/A 26.34% 7.95% N/A 10.54% 2.97%
(0.55% after exp. limit through 12/30/26) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $25.90 $-0.41 1.45% N/A 13.70% 3.92% 8.18% 4.40% 1.01% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $11.20 $-0.15 7.80% N/A 27.68% 8.51% N/A 11.17% 3.66%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $11.01 $-0.15 8.15% N/A 28.95% 9.03% N/A 11.68% 5.65%
(0.55% after exp. limit through 12/30/26) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $24.19 $-0.20 5.34% 1.49% 22.23% 6.81% 10.25% 8.82% 0.71% 1.88% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.53 $0.02 -0.61% 3.29% 3.89% -0.56% 1.67% 2.61% 0.62% 3.57% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.89 $0.01 -2.20% 2.31% 2.34% -4.89% -1.27% 0.18% 1.10%
(0.68% after exp. limit through 02/28/25) 4.16%
Unsubsidized:
3.77% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $15.63 $-0.28 1.76% N/A 11.93% 1.87% 6.57% 5.73% 0.91% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $66.77 $-0.94 3.57% N/A 21.29% 10.42% 13.27% 10.57% 0.82% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $21.23 $-0.41 7.71% N/A 32.31% -0.43% 11.37% 9.32% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $13.96 $0.02 -0.35% 3.37% 4.22% 0.55% 2.35% 3.11% 0.59% 3.23% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.29 $0.03 -0.26% 9.55% 5.01% -3.96% -0.49% 0.55% 0.72% 6.80% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $16.02 $-0.05 1.28% 3.60% 10.79% 3.14% 2.90% 2.74% 1.09%
(0.60% after exp. limit through 11/30/26) 3.80%
Unsubsidized:
3.32% International Value Fund
(PNGYX)
Inception: 10/02/00 $13.25 $-0.19 2.47% N/A 15.91% 7.06% 9.14% 4.47% 1.09%
(0.86% after exp. limit through 10/30/24) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $39.71 $-0.71 1.15% N/A 13.47% 2.67% 7.44% 4.30% 1.33% N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $32.67 $-0.53 10.07% N/A 33.76% 11.35% 13.22% 11.04% 0.90% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $67.60 $-1.23 11.68% N/A 41.18% 8.56% 22.66% 20.51% 0.86% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.09 $0.00 1.43% 5.33% 6.17% 2.82% 2.38% 1.79% 0.39%
(0.32% after exp. limit through 11/30/24) 5.18%
Unsubsidized:
5.12% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.71 $0.00 0.76% 4.14% 5.76% 1.15% 2.00% 2.03% 0.37% 5.05% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $10.23 N/A 2.00% 3.99% 11.68% 1.46% N/A 2.75% 0.98%
(0.58% after exp. limit through 12/30/24) 3.98%
Unsubsidized:
3.74% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.01 $0.02 -1.91% 4.64% 2.16% -0.34% 1.37% 1.72% 0.39% 5.05% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.64 $0.00 0.85% 5.53% 10.48% 1.74% 3.68% 3.74% 0.80% 6.44% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $11.46 $-0.16 8.32% N/A 29.34% 9.15% N/A 10.46% 28.95%
(0.55% after exp. limit through 12/30/26) N/A