Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $22.15 $0.06 5.69% 5.83% 1.57% -2.01% 9.04% 7.27% 0.78% 2.97% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.09 $-0.03 1.95% 4.71% 1.05% -0.69% 1.08% 1.65% 0.39% 5.24% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $34.47 $0.17 23.83% 9.08% 15.36% 12.20% 13.79% 12.05% 0.74% N/A Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.35 $-0.02 2.10% 4.09% 1.57% -2.02% 0.22% 1.46% 0.76% 6.55% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $15.07 $0.02 13.96% 7.19% 9.14% 3.69% 6.30% 6.33% 0.69% 2.04% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.95 $-0.02 8.06% 5.90% 5.25% -0.46% 3.26% 3.78% 0.73% 2.76% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $18.51 $0.05 16.78% 8.02% 10.99% 5.42% 7.70% 7.44% 0.78% N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $12.07 $0.04 7.29% 8.77% 3.05% -6.68% 4.27% 3.39% 1.39%
(1.11% after exp. limit through 12/30/23) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.94 $0.00 11.46% 1.56% 11.46% 4.52% 3.78% 3.36% 0.78% 8.56% Focused Equity Fund
(PGILX)
Inception: 12/18/08 $28.93 $0.15 21.52% 8.04% 13.61% 9.17% 11.66% 9.80% 0.88% N/A Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $14.84 $0.03 13.98% 9.27% 9.38% 2.32% 5.80% 5.38% 0.86% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $22.34 $0.05 16.47% 7.50% 10.77% 4.34% 8.79% 7.98% 0.71% 2.05% Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $65.00 $-0.04 4.62% 6.26% 2.36% 7.37% 10.58% 10.02% 0.80% N/A Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.89 $-0.04 2.36% 4.45% 1.32% -6.20% -0.93% 0.27% 1.00%
(0.66% after exp. limit through 02/28/24) 4.59%
Unsubsidized:
4.19% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $59.41 $0.51 50.10% 14.49% 38.60% 7.56% 21.08% 19.25% 0.83% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 4.35% 0.40% 4.53% 1.81% 1.49% 1.17% 0.51% As of 12/08/2023
7-day: 4.91%
30-day: 4.91% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.55 $-0.01 9.12% 4.65% 7.56% 0.72% 3.54% 3.54% 0.79% 7.25% Income Fund
(PNCYX)
Inception: 06/16/94 $5.43 $-0.03 2.20% 4.49% 1.41% -5.08% 0.54% 1.47% 0.60%
(0.50% after exp. limit through 02/28/24) 5.65%
Unsubsidized:
5.52% International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $37.62 $0.09 9.04% 10.13% 7.44% 2.51% 6.04% 3.58% 1.25% N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $24.91 $0.00 13.64% 7.98% 11.08% 3.76% 6.74% 3.62% 1.01% N/A International Value Fund
(PNGYX)
Inception: 10/02/00 $12.81 $-0.01 14.68% 8.16% 14.36% 8.70% 7.59% 3.74% 1.09%
(0.86% after exp. limit through 10/30/24) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $56.84 $0.35 40.57% 11.53% 28.48% 7.46% 15.83% 14.54% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $29.69 $0.17 11.26% 6.85% 5.12% 12.01% 11.35% 10.11% 0.64% 1.55% Large Cap Value Trust (I Shares)

Inception: 07/03/18 $17.48 $0.10 11.41% 6.85% 5.36% 12.06% 11.47% 10.68% 0.38% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 4.61% 0.42% 4.81% 1.94% 1.65% 1.04% 0.47% As of 12/08/2023
7-day: 5.13%
30-day: 5.14% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.73 $0.01 6.32% 1.07% 6.57% 4.15% 2.63% 3.09% 0.82%
(0.62% after exp. limit through 09/30/24) 6.92%
Unsubsidized:
6.72% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.40 $-0.03 0.19% 4.80% -0.83% -4.73% -0.82% 0.20% 0.67% 6.62% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $9.85 N/A 7.57% 5.56% 4.34% -0.75% N/A 0.88% 0.79%
(0.60% after exp. limit through 12/30/23) 4.33%
Unsubsidized:
4.03% Research Fund
(PURYX)
Inception: 04/04/00 $43.93 $0.25 24.82% 9.14% 16.29% 9.75% 13.39% 11.96% 0.79% N/A Retirement Advantage 2025 Trust (X Shares)

Inception: 01/08/18 $18.33 $-0.02 8.14% 5.53% 5.59% 0.58% 4.00% 4.93% 0.35% N/A Retirement Advantage 2030 Trust (X Shares)

Inception: 01/05/18 $20.69 $0.00 11.24% 6.23% 7.51% 2.93% 5.82% 6.24% 0.35% N/A Retirement Advantage 2035 Trust (X Shares)

Inception: 01/05/18 $22.65 $0.03 14.28% 7.07% 9.64% 4.50% 7.09% 7.14% 0.35% N/A Retirement Advantage 2040 Trust (X Shares)

Inception: 01/05/18 $23.73 $0.06 15.93% 7.61% 10.75% 5.39% 7.89% 7.70% 0.35% N/A Retirement Advantage 2045 Trust (X Shares)

Inception: 01/05/18 $24.51 $0.08 17.05% 7.97% 11.45% 5.87% 8.33% 8.03% 0.35% N/A Retirement Advantage 2050 Trust (X Shares)

Inception: 01/05/18 $25.47 $0.08 18.14% 8.34% 12.15% 6.30% 8.71% 8.32% 0.35% N/A Retirement Advantage 2055 Trust (X Shares)

Inception: 01/08/18 $33.15 $0.13 19.29% 8.61% 12.80% 6.77% 9.09% 8.60% 0.35% N/A Retirement Advantage 2060 Trust (X Shares)

Inception: 01/05/18 $23.21 $0.10 20.26% 8.92% 13.38% 7.16% 9.40% 11.22% 0.35% N/A Retirement Advantage 2065 Trust (X Shares)

Inception: 01/05/21 $12.07 $0.06 20.70% 8.95% 13.62% N/A N/A 6.27% 0.35% N/A Retirement Advantage Maturity Trust (X Shares)

Inception: 01/08/18 $17.71 $-0.01 7.27% 5.29% 5.10% 0.48% 4.31% 4.49% 0.35% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.83 $-0.01 8.38% 5.53% 5.35% 0.41% N/A 2.21% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.74 $0.00 11.19% 6.17% 7.33% 2.76% N/A 4.31% 1.90%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.95 $0.01 14.24% 6.96% 9.37% 4.33% N/A 5.72% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.85 $0.02 15.75% 7.50% 10.46% 5.20% N/A 6.52% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $10.06 $0.03 16.98% 7.80% 11.22% 5.70% N/A 6.98% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $10.08 $0.03 18.17% 8.25% 11.95% 6.20% N/A 7.54% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $10.48 $0.04 19.63% 8.48% 12.80% 6.73% N/A 8.07% 4.08%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $10.63 $0.05 20.80% 8.80% 13.49% 7.19% N/A 8.50% 8.30%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $10.76 $0.05 21.17% 9.02% 13.70% N/A N/A 6.09% 41.41%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.80 $-0.01 7.47% 5.36% 4.66% -0.03% N/A 1.64% 1.58%
(0.55% after exp. limit through 12/30/25) -0.15%
Unsubsidized:
-1.33% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.70 $-0.01 5.33% 1.70% 5.34% 0.58% 1.99% 1.86% 0.37% 5.38% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $59.18 $0.43 14.98% 9.64% 6.56% 0.44% 11.36% 9.60% 1.00% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $15.46 $0.13 15.21% 10.29% 3.84% 14.12% 8.61% 6.98% 0.92% N/A Stable Value Fund (25bps)

Inception: 02/28/91 $1.00 $0.00 3.06% 0.31% 3.25% 2.60% 2.53% 2.20% 0.36% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $18.58 $0.12 21.60% 12.42% 10.78% -3.94% 8.61% 7.81% 0.81% N/A Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $117.49 $0.52 22.37% 10.56% 13.73% 6.24% 13.44% 12.76% 0.67% N/A Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $19.37 $-0.02 6.25% 5.61% 4.56% 1.59% 2.88% 3.50% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $23.33 $0.00 8.71% 6.50% 6.19% 2.73% 4.08% 4.54% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $25.54 $0.04 11.63% 7.62% 8.22% 3.94% 5.37% 5.56% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $25.72 $0.06 13.50% 8.20% 9.37% 4.80% 6.37% 6.36% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $25.31 $0.07 15.05% 8.67% 10.10% 5.39% 7.18% 6.94% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $18.06 $0.06 16.44% 9.16% 10.78% 5.87% 7.74% 7.30% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $11.52 $0.04 17.43% 9.61% 11.37% 6.27% 8.12% 7.54% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $11.86 $0.04 18.48% 9.82% 11.96% 6.66% 8.49% 7.96% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $10.59 $0.04 18.46% 10.08% 11.93% N/A N/A 5.30% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.61 $-0.02 6.28% 5.91% 4.96% 1.15% 2.15% 2.26% 1.07%
(0.60% after exp. limit through 02/10/26) 2.31%
Unsubsidized:
1.83% Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.07 $-0.01 5.44% 0.74% 5.75% 2.14% 2.14% 1.60% 0.39%
(0.32% after exp. limit through 11/30/24) 5.50%
Unsubsidized:
5.43%