Income Fund
(PNCYX)
Inception: 06/16/94 $5.39 $0.02 1.98% 4.92% 4.86% -3.04% -0.19% 1.39% 0.63%
(0.51% after exp. limit through 02/28/25) 5.09%
Unsubsidized:
4.98% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $20.42 $0.09 5.45% N/A 10.64% 2.82% 3.45% 3.79% 1.10%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $28.38 $0.18 9.01% N/A 17.24% 5.19% 6.95% 6.21% 1.18%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $29.03 $0.20 10.21% N/A 19.36% 5.80% 8.29% 7.13% 1.22%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $28.88 $0.22 11.00% N/A 20.77% 6.15% 9.36% 7.81% 1.27%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $25.17 $0.13 6.87% N/A 13.29% 3.86% 5.06% 4.97% 1.12%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $20.74 $0.17 11.49% N/A 21.88% 6.46% 10.08% 8.24% 1.33%
(0.60% after exp. limit through 11/30/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.86 $0.01 1.62% 3.43% 3.71% 1.02% 1.46% 1.35% 0.57%
(0.37% after exp. limit through 03/30/25) 3.48%
Unsubsidized:
3.35% Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $12.40 $0.11 12.86% N/A 24.48% 7.51% N/A 10.10% 17.84%
(0.60% after exp. limit through 11/30/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $68.27 $0.38 16.13% N/A 34.33% 10.62% 18.16% 16.00% 0.65% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.96 $0.00 0.50% 2.84% 3.41% -0.23% 1.58% 2.14% 1.08%
(0.65% after exp. limit through 03/30/25) 3.18%
Unsubsidized:
2.66% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.90 $0.00 2.10% 3.43% 5.40% -0.76% 1.45% 2.67% 0.69% 3.61% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.78 $0.01 4.96% 3.95% 8.00% -0.39% 2.26% 3.77% 0.77% 4.07% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.44 $0.00 2.21% 3.42% 5.89% -0.65% 1.66% 2.81% 0.64% 3.60% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $9.10 $0.01 1.18% 3.02% 4.34% -1.02% 1.08% 2.20% 0.57% 3.48% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $24.16 $0.08 4.95% 1.63% 6.93% -2.46% 8.46% 7.31% 0.80% 1.83% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.43 $0.03 3.20% 7.78% 7.10% -0.77% 0.27% 1.44% 0.79% 6.27% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.89 $0.01 7.57% 6.22% 12.16% 6.27% 3.52% 3.77% 0.82%
(0.62% after exp. limit through 09/30/24) 6.52%
Unsubsidized:
6.36% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $16.83 $0.15 10.37% 2.04% 18.76% 4.54% 8.11% 7.09% 0.71% 2.04% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.77 $0.07 6.29% 2.69% 11.91% 0.73% 3.94% 4.16% 0.78% 2.66% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $20.89 $0.21 12.51% N/A 22.38% 5.98% 10.17% 8.39% 0.80% N/A Core Equity Fund
(PMYYX)
Inception: 09/24/10 $41.80 $0.44 16.08% N/A 26.91% 10.76% 16.95% 12.93% 0.74% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.80 $0.00 0.90% 2.92% 4.05% -0.63% 1.12% 2.15% 0.65% 3.33% Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 2.93% N/A 5.21% 2.96% 2.01% 1.34% 0.47% As of 07/25/2024
7-day: 5.10%
30-day: 5.09% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.75 $0.00 1.06% 3.25% 3.92% -0.64% 1.45% 2.50% 0.61% 3.52% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $143.55 $1.60 16.83% N/A 31.21% 8.18% 15.21% 14.04% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $36.08 $0.40 16.37% 1.24% 23.18% 11.25% 14.10% 10.99% 0.65% 1.40% Research Fund
(PURYX)
Inception: 04/04/00 $53.30 $0.52 16.13% N/A 29.08% 11.21% 16.01% 13.04% 0.79% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $18.37 $0.25 9.09% N/A 16.54% 3.80% 10.89% 7.51% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $13.79 $0.12 12.23% N/A 24.01% 7.34% 11.14% 9.69% 2.00%†
(0.60% after exp. limit through 11/30/33) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $10.47 $0.03 5.91% 3.91% 11.25% 1.16% N/A 3.48% 1.76%
(0.55% after exp. limit through 12/30/26) 3.26%
Unsubsidized:
2.14% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $77.32 $1.47 19.64% N/A 22.57% 3.16% 12.76% 11.81% 1.00% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 2.82% N/A 4.99% 2.79% 1.85% 1.43% 0.52% As of 07/25/2024
7-day: 4.95%
30-day: 4.94% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $10.48 $0.07 6.22% N/A 11.70% 1.25% N/A 4.05% 1.87%
(0.55% after exp. limit through 12/30/26) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $14.21 $0.16 12.49% N/A 20.36% -5.22% 6.14% 4.64% 1.32%
(1.02% after exp. limit through 12/30/24) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $10.59 $0.08 7.91% N/A 14.77% 2.95% N/A 6.44% 1.95%
(0.55% after exp. limit through 12/30/26) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $8.01 $0.00 1.33% 3.43% 4.49% -0.91% 1.25% 2.42% 0.62% 3.67% Ultra Short MAC Series (A Shares)
(PULTX)
Inception: 05/25/23 $10.05 $0.00 3.38% 5.18% 6.30% N/A N/A 6.19% 1.99%
(0.00% after exp. limit through 11/30/26) 5.63%
Unsubsidized:
4.63% Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.99 $0.00 4.69% 7.82% 10.38% 5.41% 4.32% 3.68% 0.78% 7.82% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $10.94 $0.08 10.37% N/A 18.60% 4.70% N/A 8.36% 1.91%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $11.10 $0.10 11.56% N/A 20.79% 5.55% N/A 9.44% 2.32%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $11.51 $0.11 12.43% N/A 22.25% 6.11% N/A 10.11% 2.33%
(0.55% after exp. limit through 12/30/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $13.33 $0.11 11.94% N/A 22.84% 6.88% 10.61% 8.55% 1.47%
(0.60% after exp. limit through 11/30/26) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.39 $0.00 1.14% 3.13% 3.84% -0.90% 1.12% 2.14% 0.66% 3.50% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $11.33 $0.12 12.89% N/A 23.16% 6.57% N/A 10.77% 2.97%
(0.55% after exp. limit through 12/30/26) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $27.26 $0.37 5.33% N/A 11.58% 2.34% 7.08% 4.02% 1.01% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $11.90 $0.13 13.28% N/A 24.04% 7.10% N/A 11.41% 3.66%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $11.72 $0.14 13.75% N/A 24.78% 7.57% N/A 11.93% 5.65%
(0.55% after exp. limit through 12/30/26) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $25.42 $0.19 10.32% 1.60% 19.05% 5.84% 9.91% 8.74% 0.71% 1.91% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.68 $0.01 1.96% 3.28% 4.94% -0.92% 1.38% 2.44% 0.62% 3.70% Global Income Trust
(PGGYX)
Inception: 10/04/05 $10.04 $0.00 0.11% 3.71% 3.12% -5.05% -2.07% -0.07% 1.10%
(0.68% after exp. limit through 02/28/25) 4.53%
Unsubsidized:
4.28% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $16.03 $0.17 3.26% N/A 11.41% 0.63% 6.24% 5.51% 0.91% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $73.01 $0.42 12.60% N/A 17.38% 8.39% 13.25% 10.08% 0.82% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $21.81 $0.03 10.50% N/A 25.61% -3.47% 10.44% 8.85% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $14.09 $0.00 1.51% 3.30% 4.72% 0.15% 1.95% 2.86% 0.59% 3.40% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.36 $0.06 3.08% 9.54% 6.00% -2.65% -0.87% 0.43% 0.72% 6.98% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $16.44 $0.02 4.73% 3.51% 10.26% 2.89% 2.66% 2.71% 1.09%
(0.60% after exp. limit through 11/30/26) 4.00%
Unsubsidized:
3.51% International Value Fund
(PNGYX)
Inception: 10/02/00 $14.14 $0.13 8.35% N/A 11.08% 5.89% 8.60% 4.19% 1.09%
(0.86% after exp. limit through 10/30/24) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $41.39 $0.56 4.00% N/A 9.88% -0.60% 6.51% 4.00% 1.33% N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $35.05 $0.42 16.68% N/A 28.70% 10.64% 13.81% 11.44% 0.90% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $72.33 $0.53 18.62% N/A 37.99% 9.10% 23.35% 20.83% 0.86% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.12 $0.00 3.26% 5.27% 6.09% 3.21% 2.49% 1.90% 0.39%
(0.32% after exp. limit through 11/30/24) 5.27%
Unsubsidized:
5.21% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.83 $0.01 3.12% 4.42% 6.61% 1.35% 1.93% 2.09% 0.37% 5.23% Multi-Asset Income Fund (A Shares)
(PMIAX)
Inception: 02/10/23 N/A N/A 5.93% 3.66% 11.18% 0.47% N/A 2.63% 1.23%
(0.83% after exp. limit through 12/30/24) 3.87%
Unsubsidized:
3.59% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.17 $0.03 1.23% 4.57% 3.61% 0.29% 1.08% 1.73% 0.39% 5.14% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.75 $0.01 4.53% 5.44% 10.23% 1.20% 3.37% 3.62% 0.80% 6.32% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $12.20 $0.14 13.99% N/A 25.24% 7.76% N/A 10.93% 28.95%
(0.55% after exp. limit through 12/30/26) N/A