Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $24.78 $0.01 8.44% 1.73% 12.26% -1.67% 9.18% 7.62% 0.80% 1.67% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.42 $-0.06 5.49% 1.47% 8.20% 2.13% 1.48% 2.11% 0.39% 4.58%
Unsubsidized:
4.41% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $42.91 $-0.06 20.43% 2.16% 28.84% 10.55% 17.99% 12.99% 0.74% N/A Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.52 $-0.05 6.84% 1.38% 10.09% 1.12% 0.74% 1.91% 0.79% 5.88% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $17.31 $-0.12 15.11% 2.24% 22.68% 4.92% 9.04% 7.36% 0.71% 1.99% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $11.12 $-0.05 10.95% 1.97% 16.18% 1.40% 4.54% 4.45% 0.78% 2.58% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $21.53 $-0.04 17.14% 2.41% 26.13% 6.28% 11.37% 8.66% 0.80% N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $14.33 $-0.05 14.73% 1.26% 22.22% -4.04% 7.35% 4.39% 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 5.74% 0.64% 9.47% 5.87% 4.55% 3.83% 0.78% 7.96% Focused Equity Fund
(PGILX)
Inception: 12/18/08 $36.24 $-0.07 22.10% 2.54% 28.27% 10.55% 14.46% 12.01% 0.90% N/A Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $16.63 $-0.04 8.27% 3.69% 17.58% 2.10% 7.49% 6.09% 0.91% N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $26.21 $-0.08 15.06% 1.69% 21.43% 5.52% 10.34% 8.87% 0.71% 1.84% Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $75.26 $-0.16 16.74% 5.38% 27.29% 9.13% 15.26% 10.41% 0.82% N/A Global Income Trust
(PGGYX)
Inception: 10/04/05 $10.38 $-0.03 4.14% 1.50% 7.56% -3.71% -1.64% 0.37% 1.10%
(0.68% after exp. limit through 02/28/25) 4.28%
Unsubsidized:
4.01% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $73.06 $-0.59 20.70% 1.81% 36.15% 7.55% 22.42% 20.24% 0.86% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 3.59% 0.45% 5.07% 3.08% 1.97% 1.51% 0.52% As of 09/18/2024
7-day: 4.91%
30-day: 4.92% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.86 $0.00 7.20% 1.50% 11.97% 2.09% 3.89% 3.97% 0.80% 6.02% Income Fund
(PNCYX)
Inception: 06/16/94 $5.58 $-0.02 6.39% 1.51% 9.19% -1.84% -0.08% 1.81% 0.63%
(0.51% after exp. limit through 02/28/25) 4.83%
Unsubsidized:
4.73% International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $43.30 $-0.15 10.29% 3.56% 19.08% 0.84% 9.28% 5.31% 1.33% N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $27.94 $-0.14 9.44% 3.21% 20.26% 3.37% 9.15% 5.03% 1.01% N/A International Value Fund
(PNGYX)
Inception: 10/02/00 $14.49 $-0.04 12.06% 2.16% 19.37% 7.87% 11.25% 5.19% 1.09%
(0.86% after exp. limit through 10/30/24) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $71.04 $-0.31 21.52% 2.13% 31.76% 7.98% 17.74% 15.67% 0.65% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $36.80 $-0.02 20.46% 2.40% 29.57% 12.27% 15.67% 11.50% 0.65% 1.34% Large Cap Value Trust (I Shares)

Inception: 07/03/18 $21.94 $-0.01 20.68% 2.41% 29.82% 12.36% 15.80% 13.72% 0.38% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 3.72% 0.46% 5.28% 3.26% 2.12% 1.43% 0.47% As of 09/18/2024
7-day: 5.04%
30-day: 5.05% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.78 $-0.06 7.47% -0.61% 10.71% 6.82% 3.21% 3.75% 0.82%
(0.62% after exp. limit through 09/30/24) 6.18%
Unsubsidized:
6.03% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.52 $-0.11 7.47% 0.78% 9.94% -1.41% -0.68% 0.85% 0.72% 6.61% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $10.88 N/A 10.26% 1.64% 15.66% 1.57% N/A 3.65% 0.98%
(0.58% after exp. limit through 12/30/24) 4.01%
Unsubsidized:
3.80% Research Fund
(PURYX)
Inception: 04/04/00 $55.05 $-0.15 21.12% 1.80% 29.97% 10.09% 16.60% 13.07% 0.79% N/A Retirement Advantage 2025 Trust (X Shares)

Inception: 01/08/18 $20.88 $-0.03 10.53% 1.72% 15.69% 2.18% 5.43% 5.45% 0.35% N/A Retirement Advantage 2030 Trust (X Shares)

Inception: 01/05/18 $24.00 $-0.04 12.41% 1.96% 18.57% 3.58% 7.90% 6.91% 0.35% N/A Retirement Advantage 2035 Trust (X Shares)

Inception: 01/05/18 $26.90 $-0.05 14.81% 2.21% 22.35% 5.26% 9.93% 8.08% 0.35% N/A Retirement Advantage 2040 Trust (X Shares)

Inception: 01/05/18 $28.55 $-0.05 16.15% 2.32% 24.55% 6.08% 11.18% 8.76% 0.35% N/A Retirement Advantage 2045 Trust (X Shares)

Inception: 01/05/18 $29.75 $-0.05 17.03% 2.43% 26.13% 6.64% 11.91% 9.18% 0.35% N/A Retirement Advantage 2050 Trust (X Shares)

Inception: 01/05/18 $31.11 $-0.06 17.66% 2.52% 27.06% 7.02% 12.49% 9.54% 0.35% N/A Retirement Advantage 2055 Trust (X Shares)

Inception: 01/08/18 $40.68 $-0.07 18.15% 2.58% 27.80% 7.42% 13.05% 9.88% 0.35% N/A Retirement Advantage 2060 Trust (X Shares)

Inception: 01/05/18 $28.60 $-0.06 18.52% 2.64% 28.46% 7.78% 13.50% 13.14% 0.35% N/A Retirement Advantage 2065 Trust (X Shares)

Inception: 01/05/21 $14.90 $-0.02 18.82% 2.67% 28.76% 7.96% N/A 11.73% 0.35% N/A Retirement Advantage Maturity Trust (X Shares)

Inception: 01/08/18 $20.09 $-0.03 10.14% 1.63% 15.14% 2.22% 5.35% 5.06% 0.35% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $10.81 $-0.02 10.31% 1.71% 15.67% 1.91% N/A 4.75% 1.87%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $10.94 $-0.02 12.32% 1.87% 18.41% 3.33% N/A 7.04% 1.95%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $11.30 $-0.03 14.84% 2.26% 22.39% 5.08% N/A 8.96% 1.91%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $11.45 $-0.02 16.13% 2.32% 24.44% 5.84% N/A 9.98% 2.32%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $11.86 $-0.03 16.96% 2.49% 25.87% 6.39% N/A 10.64% 2.33%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $11.68 $-0.03 17.62% 2.53% 26.86% 6.85% N/A 11.31% 2.97%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $12.28 $-0.02 18.19% 2.74% 27.76% 7.33% N/A 11.94% 3.66%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $12.09 $-0.02 18.76% 2.78% 28.49% 7.78% N/A 12.46% 5.65%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $12.59 $-0.02 19.00% 2.92% 28.97% 7.98% N/A 11.64% 28.95%
(0.55% after exp. limit through 12/30/26) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $10.76 $-0.01 9.88% 1.57% 15.04% 1.87% N/A 4.18% 1.76%
(0.55% after exp. limit through 12/30/26) 3.37%
Unsubsidized:
2.43% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.96 $0.00 5.25% 0.96% 7.89% 2.04% 2.27% 2.34% 0.37% 4.83%
Unsubsidized:
4.69% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $78.72 $0.11 24.16% 0.87% 30.23% 4.16% 14.22% 12.85% 1.00% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $17.59 $0.02 5.90% -1.91% 20.26% 7.15% 14.25% 8.47% 0.92% N/A Stable Value Fund (25bps)

Inception: 02/28/91 $1.00 $0.00 2.71% 0.35% 3.83% 3.00% 2.74% 2.36% 0.37% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $22.41 $-0.04 13.70% 1.58% 27.02% -4.13% 11.26% 9.16% 0.81% N/A Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $147.82 $-0.57 21.66% 2.26% 31.75% 6.76% 15.93% 14.03% 0.67% N/A Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $21.07 $-0.06 9.28% 1.70% 14.18% 3.64% 3.96% 4.03% 1.10%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $25.98 $-0.07 10.88% 1.73% 16.65% 4.42% 5.65% 5.18% 1.12%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $29.25 $-0.08 13.07% 1.88% 20.25% 5.55% 7.66% 6.40% 1.18%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $29.91 $-0.08 14.33% 1.98% 22.33% 6.02% 9.15% 7.31% 1.22%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $29.73 $-0.07 15.14% 2.02% 23.78% 6.24% 10.30% 7.98% 1.27%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $21.35 $-0.05 15.72% 2.10% 24.91% 6.48% 11.08% 8.41% 1.33%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $13.72 $-0.03 16.17% 2.15% 25.81% 6.84% 11.65% 8.71% 1.47%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $14.19 $-0.04 16.50% 2.08% 26.70% 7.19% 12.16% 9.85% 2.00%†
(0.60% after exp. limit through 11/30/33) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $12.76 $-0.03 17.17% 2.15% 27.30% 7.40% N/A 10.50% 17.84%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $16.92 $-0.04 8.54% 1.73% 13.69% 3.91% 3.04% 3.00% 1.09%
(0.60% after exp. limit through 11/30/26) 3.96%
Unsubsidized:
3.55% Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.15 $0.00 4.39% 0.58% 6.31% 3.64% 2.65% 2.02% 0.39%
(0.32% after exp. limit through 11/30/24) 5.06%
Unsubsidized:
5.00%