Income Fund
(PNCYX)
Inception: 06/16/94 $5.30 $-0.03 -0.02% 4.95% 0.48% -3.99% -0.07% 1.22% 0.63%
(0.51% after exp. limit through 02/28/25) 5.46%
Unsubsidized:
5.35% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $19.99 $-0.06 3.99% N/A 7.22% 2.03% 2.92% 3.64% 1.10%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $27.88 $-0.10 8.16% N/A 14.46% 4.11% 5.90% 5.99% 1.18%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $28.56 $-0.11 9.59% N/A 16.82% 4.67% 7.07% 6.89% 1.22%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $28.43 $-0.11 10.53% N/A 18.36% 5.01% 8.01% 7.54% 1.27%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $24.67 $-0.08 5.63% N/A 10.31% 2.96% 4.29% 4.80% 1.12%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $20.42 $-0.09 11.17% N/A 19.63% 5.29% 8.64% 7.96% 1.33%
(0.60% after exp. limit through 11/30/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.78 $-0.01 0.40% 3.32% 3.07% 0.81% 1.45% 1.28% 0.57%
(0.37% after exp. limit through 03/30/25) 3.55%
Unsubsidized:
3.44% Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $12.23 $-0.05 12.76% N/A 22.76% 6.21% N/A 8.31% 17.84%
(0.60% after exp. limit through 11/30/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $67.08 $-0.10 14.92% N/A 33.59% 7.56% 15.53% 15.33% 0.65% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.85 $-0.03 -0.81% 2.77% 2.25% -0.38% 1.66% 2.13% 1.08%
(0.65% after exp. limit through 03/30/25) 3.14%
Unsubsidized:
2.77% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.76 $-0.02 -0.07% 3.39% 3.52% -1.08% 1.42% 2.61% 0.69% 3.69% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.49 $-0.03 2.01% 3.92% 5.33% -0.81% 2.08% 3.64% 0.77% 4.21% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.30 $-0.02 -0.04% 3.31% 3.45% -1.19% 1.58% 2.72% 0.64% 3.72% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $8.96 $-0.03 -0.47% 3.00% 2.37% -1.36% 1.07% 2.18% 0.57% 3.56% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $23.49 $-0.23 2.95% 1.52% 7.67% -3.65% 7.94% 7.35% 0.80% 2.06% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.34 $-0.02 1.11% 7.84% 3.19% -2.18% 0.05% 1.25% 0.79% 5.92% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.85 $0.00 6.10% 6.24% 12.57% 5.23% 3.40% 3.70% 0.82%
(0.62% after exp. limit through 09/30/24) 6.96%
Unsubsidized:
6.78% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $16.43 $-0.06 8.56% 2.06% 15.86% 3.59% 6.99% 6.82% 0.71% 2.04% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.53 $-0.03 4.43% 2.73% 8.01% 0.12% 3.35% 3.97% 0.78% 2.67% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $20.31 $-0.09 10.99% N/A 19.88% 4.81% 8.69% 8.10% 0.80% N/A Core Equity Fund
(PMYYX)
Inception: 09/24/10 $39.96 $-0.28 12.94% N/A 25.77% 8.55% 14.84% 12.58% 0.74% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.65 $-0.04 -0.89% 3.08% 2.23% -0.98% 1.08% 2.11% 0.65% 3.38% Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 2.02% N/A 5.19% 2.67% 1.91% 1.25% 0.47% As of 05/22/2024
7-day: 5.08%
30-day: 5.08% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.63 $-0.02 -0.68% 3.31% 2.36% -0.86% 1.54% 2.48% 0.61% 3.55% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $140.00 $-0.53 15.66% N/A 26.92% 5.66% 13.28% 13.69% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $34.76 $-0.33 14.08% 1.24% 22.89% 10.83% 13.14% 11.09% 0.65% 1.40% Research Fund
(PURYX)
Inception: 04/04/00 $51.47 $-0.36 14.04% N/A 27.34% 8.98% 14.01% 12.70% 0.79% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $16.62 $-0.26 1.63% N/A 23.29% 4.31% 9.29% 7.51% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $13.61 $-0.06 12.23% N/A 22.26% 6.10% 9.56% 8.98% 2.00%†
(0.60% after exp. limit through 11/30/33) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $10.27 $-0.03 3.80% 4.08% 8.05% 0.59% N/A 2.74% 1.76%
(0.55% after exp. limit through 12/30/26) 3.08%
Unsubsidized:
1.98% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $71.08 $-0.48 12.87% N/A 23.92% 0.51% 12.44% 11.56% 1.00% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 1.94% N/A 4.96% 2.50% 1.75% 1.36% 0.52% As of 05/22/2024
7-day: 4.92%
30-day: 4.90% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $10.18 $-0.03 4.18% N/A 8.51% 0.77% N/A 3.29% 1.87%
(0.55% after exp. limit through 12/30/26) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $14.09 $-0.07 13.37% N/A 15.51% -6.63% 4.66% 4.53% 1.32%
(1.02% after exp. limit through 12/30/24) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $10.30 $-0.03 6.06% N/A 11.78% 2.30% N/A 5.52% 1.95%
(0.55% after exp. limit through 12/30/26) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.88 $-0.02 -0.67% 3.42% 2.76% -1.19% 1.15% 2.37% 0.62% 3.78% Ultra Short MAC Series (A Shares)
(PULTX)
Inception: 05/25/23 $10.03 $0.00 2.16% 5.52% N/A N/A N/A N/A 1.99%
(0.00% after exp. limit through 11/30/26) 5.56%
Unsubsidized:
4.25% Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $8.01 $0.00 3.48% 8.12% 11.34% 5.27% 4.04% 3.66% 0.78% 8.23% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $10.64 $-0.04 8.54% N/A 16.04% 3.82% N/A 7.31% 1.91%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $10.80 $-0.04 9.94% N/A 18.20% 4.49% N/A 8.27% 2.32%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $11.19 $-0.05 10.85% N/A 19.79% 4.98% N/A 8.88% 2.33%
(0.55% after exp. limit through 12/30/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $13.14 $-0.05 11.69% N/A 20.95% 5.70% 9.11% 8.24% 1.47%
(0.60% after exp. limit through 11/30/26) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.28 $-0.03 -0.36% 3.05% 2.34% -1.09% 1.14% 2.11% 0.66% 3.59% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $11.01 $-0.05 11.38% N/A 20.84% 5.38% N/A 9.48% 2.97%
(0.55% after exp. limit through 12/30/26) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $27.15 $-0.04 6.50% N/A 8.29% 1.67% 6.70% 3.92% 1.01% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $11.56 $-0.05 11.74% N/A 21.90% 5.84% N/A 10.06% 3.66%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $11.36 $-0.06 12.18% N/A 22.81% 6.23% N/A 10.52% 5.65%
(0.55% after exp. limit through 12/30/26) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $24.74 $-0.14 8.35% 1.45% 16.37% 4.31% 8.71% 8.38% 0.71% 2.10% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.51 $-0.03 -0.15% 3.27% 2.59% -1.36% 1.30% 2.35% 0.62% 3.77% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.91 $-0.02 -1.61% 2.30% 0.00% -5.74% -1.71% -0.11% 1.10%
(0.68% after exp. limit through 02/28/25) 4.49%
Unsubsidized:
4.16% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $16.13 $-0.06 5.40% N/A 9.30% 0.34% 5.58% 5.64% 0.91% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $69.77 $-0.58 9.12% N/A 15.69% 8.23% 13.52% 10.39% 0.82% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $22.07 $-0.16 12.79% N/A 27.95% -3.77% 9.32% 8.72% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $13.92 $-0.03 -0.08% 3.24% 3.32% -0.06% 2.07% 2.89% 0.59% 3.45% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.26 $-0.03 1.35% 9.55% 2.28% -4.54% -1.06% 0.24% 0.72% 7.41% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $16.24 $-0.05 3.29% 3.39% 7.36% 1.95% 2.22% 2.45% 1.09%
(0.60% after exp. limit through 11/30/26) 4.06%
Unsubsidized:
3.58% International Value Fund
(PNGYX)
Inception: 10/02/00 $13.88 $-0.09 8.04% N/A 10.79% 5.48% 8.07% 4.17% 1.09%
(0.86% after exp. limit through 10/30/24) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $40.80 $-0.04 4.02% N/A 6.56% -0.32% 6.12% 4.01% 1.33% N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $33.66 $-0.17 13.98% N/A 26.43% 7.91% 11.43% 10.65% 0.90% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $70.55 $0.42 15.86% N/A 34.11% 4.34% 19.35% 19.89% 0.86% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.10 $0.00 2.09% 5.30% 5.94% 2.89% 2.38% 1.82% 0.39%
(0.32% after exp. limit through 11/30/24) 5.25%
Unsubsidized:
5.20% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.73 $-0.01 1.50% 4.25% 4.87% 1.01% 1.89% 1.99% 0.37% 5.25% Multi-Asset Income Fund (A Shares)
(PMIAX)
Inception: 02/10/23 N/A N/A 3.86% 3.70% 7.76% -0.19% N/A 1.83% 1.23%
(0.83% after exp. limit through 12/30/24) 4.02%
Unsubsidized:
3.76% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.02 $-0.02 -0.78% 4.63% -0.87% -1.07% 0.74% 1.48% 0.39% 5.29% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.65 $-0.04 2.22% 5.48% 8.40% 1.03% 3.13% 3.58% 0.80% 6.76% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $11.83 $-0.06 12.38% N/A 23.39% 6.42% N/A 9.02% 28.95%
(0.55% after exp. limit through 12/30/26) N/A