Income Fund
(PNCYX)
Inception: 06/16/94 $5.25 $-0.02 -2.01% 5.03% -2.01% -4.55% 0.23% 1.67% 0.60%
(0.50% after exp. limit through 02/28/24) 5.75%
Unsubsidized:
5.65% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $18.38 $-0.04 0.82% N/A 3.86% 1.49% 1.82% 3.97% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $23.81 $-0.03 4.06% N/A 8.00% 4.08% 3.84% 6.22% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $23.87 $-0.02 5.34% N/A 9.61% 5.12% 4.67% 7.09% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $23.40 $-0.02 6.36% N/A 10.78% 5.90% 5.35% 7.71% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $21.96 $-0.05 2.33% N/A 5.76% 2.73% 2.81% 5.12% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $16.63 $-0.02 7.22% N/A 11.71% 6.39% 5.83% 8.10% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.69 $0.00 8.39% N/A 13.31% N/A N/A 4.79% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $50.63 $0.07 24.61% N/A 22.35% 5.62% 13.40% 15.50% 0.67% N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.68 $-0.01 1.20% 3.30% 2.20% 0.38% 1.30% 1.11% 0.65%
(0.35% after exp. limit through 03/30/24) 3.43%
Unsubsidized:
3.27% Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.52 $-0.02 -0.58% 2.86% 1.84% -0.53% 1.77% 2.28% 1.23%
(0.65% after exp. limit through 03/30/24) 3.06%
Unsubsidized:
2.65% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.35 $-0.01 -0.72% 3.74% 2.06% -1.36% 1.42% 2.88% 0.58% 3.83% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $10.72 $-0.02 0.08% 4.26% 1.02% -0.56% 1.70% 3.98% 0.62% 4.37% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $8.57 $-0.01 -0.87% 3.22% 1.38% -1.73% 1.15% 2.50% 0.54% 3.61% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $6.93 $-0.01 -0.60% 3.52% 1.79% -1.38% 1.51% 3.12% 0.55% 3.80% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $21.56 $0.07 2.46% 1.28% 2.35% 1.12% 7.92% 8.29% 0.78% 2.69% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.21 $-0.01 -1.71% 6.91% 0.35% -0.96% -0.08% 1.50% 0.76% 7.07% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.12 $-0.01 6.77% 1.93% 8.94% 4.17% 4.83% 6.96% 0.69% 2.10% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.67 $0.02 4.32% 7.20% 5.43% 4.32% 2.09% 2.95% 0.82%
(0.54% after exp. limit through 09/30/23) 7.57%
Unsubsidized:
7.33% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.47 $-0.02 2.42% 2.53% 3.31% -0.31% 2.29% 4.16% 0.73% 2.76% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $17.25 $0.01 8.83% N/A 12.11% 6.18% 5.87% 8.22% 0.78% N/A Core Equity Fund
(PMYYX)
Inception: 09/24/10 $32.68 $0.03 14.27% N/A 18.71% 13.38% 11.79% 13.19% 0.74% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.31 $-0.01 -1.19% 3.04% 1.16% -1.49% 1.13% 2.39% 0.61% 3.32% Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 3.52% N/A 4.20% 1.51% 1.49% 0.91% 0.47% As of 09/27/2023
7-day: 5.11%
30-day: 5.10% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.33 $-0.01 -0.14% 3.48% 2.49% -0.63% 1.65% 2.76% 0.57% 3.57% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $109.21 $-0.07 10.47% N/A 14.51% 6.55% 11.19% 13.74% 0.74% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $29.49 $0.06 5.65% 1.46% 11.89% 14.40% 9.76% 10.92% 0.64% 1.56% Research Fund
(PURYX)
Inception: 04/04/00 $40.59 $0.05 14.73% N/A 17.83% 10.19% 11.64% 12.91% 0.77% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $14.44 $0.15 6.10% N/A 8.04% 20.24% 5.82% 8.23% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $10.85 $0.00 8.39% N/A 13.15% 7.21% 6.49% 7.85% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.41 $-0.04 2.45% 2.81% 4.14% 0.14% N/A 1.40% 1.58%
(0.55% after exp. limit through 12/30/25) -0.17%
Unsubsidized:
-1.37% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $56.84 $0.58 10.43% N/A 12.88% 5.93% 9.15% 11.72% 0.98% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 3.32% N/A 3.93% 1.40% 1.32% 1.04% 0.51% As of 09/27/2023
7-day: 4.88%
30-day: 4.88% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.34 $-0.02 2.98% N/A 4.16% 0.62% N/A 1.96% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.51 $0.07 2.31% N/A 4.53% -4.67% 2.35% 4.42% 1.39%
(1.11% after exp. limit through 12/30/23) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.50 $-0.01 -0.52% 3.57% 2.16% -1.19% 1.20% 2.64% 0.58% 3.79% Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.20 $-0.02 5.02% N/A 6.65% 3.25% N/A 4.13% 1.90%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.34 $0.00 7.23% N/A 9.50% 4.94% N/A 5.55% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.95 $-0.01 9.43% 9.84% 9.66% 4.57% 3.24% 3.32% 0.78% 8.42% Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.21 $0.00 8.23% N/A 11.21% 5.93% N/A 6.34% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.38 $0.01 9.07% N/A 12.35% 6.51% N/A 6.82% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.58 $0.00 7.85% N/A 12.53% 6.84% 6.15% 8.34% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.37 $0.00 9.85% N/A 13.37% 7.07% N/A 7.42% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $7.94 $-0.01 -1.05% 3.27% 1.61% -1.39% 1.18% 2.36% 0.61% 3.60% International Equity Fund
(POVYX)
Inception: 07/12/96 $23.65 $-0.04 7.89% N/A 20.11% 5.28% 4.19% 4.79% 1.00% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.71 $0.01 10.84% N/A 14.51% 7.66% N/A 7.98% 4.08%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.83 $0.01 11.70% N/A 15.44% 8.13% N/A 8.45% 8.30%
(0.55% after exp. limit through 12/30/25) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $20.94 $-0.02 8.73% 1.43% 10.75% 4.64% 7.60% 8.44% 0.69% 2.03% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.51 $-0.05 -1.96% 2.40% -1.00% -5.68% -1.49% 0.32% 1.00%
(0.66% after exp. limit through 02/28/24) 4.80%
Unsubsidized:
4.30% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.09 $-0.01 -1.50% 3.40% 0.63% -1.56% 1.29% 2.59% 0.58% 3.78% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $13.98 $0.02 7.37% N/A 14.35% 2.75% 3.55% 6.38% 0.86% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $63.20 $-0.19 1.72% N/A 12.07% 8.11% 10.14% 11.11% 0.80% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $16.68 $0.12 9.16% N/A 7.34% -1.40% 6.47% 8.87% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $13.41 $-0.02 0.45% 3.21% 2.50% -0.15% 2.17% 3.23% 0.59% 3.48% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.20 $-0.03 -3.45% 7.61% -4.33% -3.50% -0.89% 0.45% 0.67% 7.21% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $14.87 $-0.07 0.63% 3.39% 4.02% 0.92% 1.28% 2.37% 1.07%
(0.60% after exp. limit through 02/10/26) 1.43%
Unsubsidized:
1.02% International Value Fund
(PNGYX)
Inception: 10/02/00 $12.31 $-0.03 10.21% N/A 25.24% 11.66% 5.55% 4.86% 1.13%
(0.88% after exp. limit through 10/30/23) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $35.23 $-0.07 2.12% N/A 17.15% 6.26% 3.91% 4.77% 1.25% N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $27.38 $0.10 13.99% N/A 14.73% 10.38% 9.62% 11.47% 0.88% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.04 $-0.01 4.01% 5.29% 4.76% 1.67% 1.94% 1.49% 0.36%
(0.30% after exp. limit through 11/30/23) 5.41%
Unsubsidized:
5.34% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $51.22 $0.21 29.41% N/A 29.25% 7.60% 16.22% 19.90% 0.83% N/A Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.56 $-0.01 2.97% 3.91% 3.06% 0.22% 1.66% 1.75% 0.37% 5.45% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $9.43 N/A 2.24% 2.67% 3.46% -0.61% N/A 0.60% 0.79%
(0.60% after exp. limit through 12/30/23) 4.54%
Unsubsidized:
4.02% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $7.83 $-0.03 -2.07% 4.29% 1.43% 0.08% 0.96% 1.65% 0.39% 5.19% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.40 $-0.01 5.19% 5.33% 6.05% 1.27% 2.72% 3.76% 0.79% 7.27% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $9.93 $0.00 11.82% N/A 15.83% N/A N/A 5.77% 41.41%
(0.55% after exp. limit through 12/30/25) N/A