Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $23.55 $-0.04 2.64% 2.79% 9.71% -2.05% 9.16% 7.41% 0.80% 1.89% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.13 $-0.01 0.72% 1.78% 2.05% -0.20% 1.09% 1.68% 0.39% 5.22% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $41.55 $-0.08 16.62% 5.41% 31.26% 10.00% 17.80% 12.87% 0.74% N/A Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.37 $-0.01 1.96% 1.79% 5.81% -1.26% 0.32% 1.46% 0.79% 6.37% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $16.75 $-0.04 10.83% 3.91% 20.82% 4.50% 8.67% 7.03% 0.71% 1.99% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.72 $-0.03 6.25% 2.86% 11.91% 0.76% 4.23% 4.10% 0.78% 2.61% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $20.84 $-0.04 13.38% 4.46% 25.60% 5.87% 10.91% 8.36% 0.80% N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $14.55 $0.17 16.49% 2.38% 19.48% -5.76% 6.39% 4.36% 1.32%
(1.02% after exp. limit through 12/30/24) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.98 $0.00 3.77% 0.93% 12.51% 5.43% 4.30% 3.70% 0.78% 8.17% Focused Equity Fund
(PGILX)
Inception: 12/18/08 $35.07 $-0.05 18.16% 5.67% 31.49% 9.90% 13.85% 10.98% 0.90% N/A Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $15.98 $0.03 4.04% 2.81% 14.35% 0.86% 7.44% 5.74% 0.91% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $25.44 $-0.08 11.24% 3.99% 20.53% 5.60% 10.36% 8.65% 0.71% 1.98% Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $70.62 $-0.15 9.54% 2.36% 19.13% 8.48% 14.27% 10.32% 0.82% N/A Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.95 $-0.03 -1.10% 1.24% 2.68% -5.38% -1.69% 0.01% 1.10%
(0.68% after exp. limit through 02/28/25) 4.47%
Unsubsidized:
4.16% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $76.93 $-0.50 27.09% 8.64% 35.44% 8.50% 23.02% 20.28% 0.86% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 2.34% 0.45% 5.02% 2.66% 1.80% 1.40% 0.52% As of 06/20/2024
7-day: 4.93%
30-day: 4.94% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.70 $0.00 2.87% 1.18% 10.83% 1.30% 3.62% 3.61% 0.80% 6.55% Income Fund
(PNCYX)
Inception: 06/16/94 $5.39 $-0.01 1.52% 1.76% 3.50% -3.31% -0.14% 1.33% 0.63%
(0.51% after exp. limit through 02/28/25) 5.20%
Unsubsidized:
5.08% International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $40.38 $-0.11 2.85% 4.10% 16.37% 0.30% 8.10% 4.38% 1.33% N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $26.90 $0.00 5.37% 5.47% 19.38% 2.36% 8.78% 4.33% 1.01% N/A International Value Fund
(PNGYX)
Inception: 10/02/00 $13.61 $0.01 5.26% 5.69% 21.92% 5.79% 10.56% 4.64% 1.09%
(0.86% after exp. limit through 10/30/24) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $71.65 $-0.58 22.56% 6.34% 34.11% 10.56% 18.03% 15.60% 0.65% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $34.99 $0.04 14.12% 3.82% 31.62% 11.07% 15.54% 11.23% 0.65% 1.35% Large Cap Value Trust (I Shares)

Inception: 07/03/18 $20.78 $0.03 14.30% 3.80% 31.85% 11.13% 15.71% 13.14% 0.38% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 2.43% 0.46% 5.25% 2.83% 1.96% 1.30% 0.47% As of 06/20/2024
7-day: 5.07%
30-day: 5.07% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.86 $0.01 6.77% 0.86% 13.34% 5.84% 3.50% 3.76% 0.82%
(0.62% after exp. limit through 09/30/24) 6.94%
Unsubsidized:
6.77% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.36 $0.00 3.02% 2.03% 4.93% -3.43% -1.00% 0.37% 0.72% 7.18% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $10.51 N/A 5.49% 2.61% 11.86% 0.76% N/A 2.66% 0.98%
(0.58% after exp. limit through 12/30/24) 4.33%
Unsubsidized:
4.06% Research Fund
(PURYX)
Inception: 04/04/00 $53.62 $-0.18 17.98% 5.39% 32.49% 10.84% 16.72% 12.94% 0.79% N/A Retirement Advantage 2025 Trust (X Shares)

Inception: 01/08/18 $20.03 $-0.03 6.03% 2.65% 12.30% 1.59% 5.22% 5.22% 0.35% N/A Retirement Advantage 2030 Trust (X Shares)

Inception: 01/05/18 $23.07 $-0.05 8.06% 3.14% 15.99% 3.18% 7.63% 6.67% 0.35% N/A Retirement Advantage 2035 Trust (X Shares)

Inception: 01/05/18 $25.93 $-0.05 10.67% 3.80% 20.86% 4.86% 9.58% 7.82% 0.35% N/A Retirement Advantage 2040 Trust (X Shares)

Inception: 01/05/18 $27.58 $-0.05 12.21% 4.17% 23.77% 5.70% 10.79% 8.52% 0.35% N/A Retirement Advantage 2045 Trust (X Shares)

Inception: 01/05/18 $28.79 $-0.04 13.26% 4.42% 25.76% 6.27% 11.51% 8.93% 0.35% N/A Retirement Advantage 2050 Trust (X Shares)

Inception: 01/05/18 $30.10 $-0.05 13.84% 4.59% 27.08% 6.68% 12.07% 9.27% 0.35% N/A Retirement Advantage 2055 Trust (X Shares)

Inception: 01/08/18 $39.37 $-0.06 14.35% 4.77% 28.33% 7.12% 12.62% 9.60% 0.35% N/A Retirement Advantage 2060 Trust (X Shares)

Inception: 01/05/18 $27.69 $-0.05 14.75% 4.94% 29.37% 7.51% 13.05% 12.68% 0.35% N/A Retirement Advantage 2065 Trust (X Shares)

Inception: 01/05/21 $14.42 $-0.03 14.99% 5.00% 29.82% 7.68% N/A 10.52% 0.35% N/A Retirement Advantage Maturity Trust (X Shares)

Inception: 01/08/18 $19.27 $-0.02 5.65% 2.54% 11.64% 1.52% 5.13% 4.76% 0.35% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $10.37 $-0.02 5.82% 2.72% 12.17% 1.40% N/A 3.85% 1.87%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $10.51 $-0.03 7.91% 3.20% 15.98% 2.99% N/A 6.17% 1.95%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $10.89 $-0.03 10.67% 3.79% 20.83% 4.71% N/A 8.07% 1.91%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $11.06 $-0.03 12.17% 4.14% 23.50% 5.46% N/A 9.10% 2.32%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $11.48 $-0.02 13.21% 4.37% 25.44% 6.03% N/A 9.76% 2.33%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $11.31 $-0.02 13.90% 4.64% 26.73% 6.50% N/A 10.42% 2.97%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $11.89 $-0.02 14.44% 4.79% 27.88% 7.03% N/A 11.03% 3.66%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $11.71 $-0.02 15.03% 4.97% 28.92% 7.46% N/A 11.53% 5.65%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $12.19 $-0.02 15.22% 5.04% 29.48% 7.66% N/A 10.36% 28.95%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $10.41 $-0.02 5.26% 2.53% 11.55% 1.21% N/A 3.27% 1.76%
(0.55% after exp. limit through 12/30/26) 3.20%
Unsubsidized:
2.13% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.76 $0.00 2.06% 0.87% 6.01% 1.21% 1.95% 2.07% 0.37% 5.30% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $71.79 $-0.71 13.23% 4.52% 30.68% 3.66% 14.16% 12.09% 1.00% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $16.25 $-0.03 -2.17% 5.06% 31.73% 3.94% 12.43% 8.00% 0.92% N/A Stable Value Fund (25bps)

Inception: 02/28/91 $1.00 $0.00 1.75% 0.34% 3.71% 2.86% 2.67% 2.31% 0.37% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $22.27 $-0.19 12.99% 5.40% 31.77% -1.49% 11.45% 9.14% 0.81% N/A Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $146.25 $-0.68 20.37% 6.12% 33.32% 7.93% 15.85% 14.01% 0.67% N/A Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $20.34 $-0.05 5.50% 2.72% 10.67% 2.69% 3.79% 3.78% 1.10%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $25.16 $-0.07 7.38% 3.26% 14.11% 3.75% 5.50% 4.97% 1.12%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $28.50 $-0.09 10.17% 4.03% 18.92% 5.12% 7.52% 6.22% 1.18%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $29.21 $-0.10 11.66% 4.39% 21.64% 5.76% 8.99% 7.14% 1.22%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $29.09 $-0.10 12.66% 4.64% 23.48% 6.15% 10.16% 7.82% 1.27%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $20.91 $-0.08 13.33% 4.83% 24.95% 6.50% 10.92% 8.24% 1.33%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $13.45 $-0.06 13.89% 5.04% 26.33% 6.97% 11.51% 8.56% 1.47%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $13.94 $-0.06 14.45% 5.26% 27.86% 7.42% 12.07% 9.55% 2.00%†
(0.60% after exp. limit through 11/30/33) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $12.54 $-0.05 15.15% 5.34% 28.39% 7.58% N/A 9.76% 17.84%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $16.47 $-0.04 4.74% 2.64% 10.63% 2.67% 2.82% 2.65% 1.09%
(0.60% after exp. limit through 11/30/26) 3.99%
Unsubsidized:
3.52% Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.10 $0.00 2.53% 0.58% 6.11% 3.08% 2.45% 1.86% 0.39%
(0.32% after exp. limit through 11/30/24) 5.24%
Unsubsidized:
5.18%