Income Fund
(PNCYX)
Inception: 06/16/94 $5.27 $0.00 -1.64% 5.01% 1.23% -5.42% -0.18% 1.34% 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 $18.41 $-0.03 0.99% N/A 4.18% 0.83% 1.19% 3.47% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $23.88 $-0.05 4.37% N/A 9.33% 3.38% 2.98% 5.51% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $23.93 $-0.07 5.60% N/A 11.58% 4.46% 3.74% 6.32% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $23.47 $-0.07 6.68% N/A 13.59% 5.26% 4.38% 6.90% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $22.01 $-0.05 2.56% N/A 6.48% 2.06% 2.07% 4.52% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $16.69 $-0.05 7.61% N/A 15.23% 5.82% 4.82% 7.25% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $9.72 $-0.03 8.72% N/A 17.04% N/A N/A 2.78% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $51.08 $0.03 25.72% N/A 27.65% 5.18% 11.78% 14.28% 0.67% N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.67 $0.00 1.13% 3.31% 2.85% 0.16% 1.20% 1.03% 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 $9.49 $0.02 -0.86% 2.88% 2.82% -1.26% 1.42% 1.88% 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 $7.31 $0.03 -1.21% 3.79% 3.16% -2.36% 0.84% 2.33% 0.58% 3.83% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $10.65 $0.03 -0.52% 4.32% 3.27% -1.60% 1.07% 3.37% 0.62% 4.37% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $8.53 $0.02 -1.29% 3.23% 2.78% -2.65% 0.68% 2.00% 0.54% 3.61% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $6.88 $0.01 -1.27% 3.56% 3.40% -2.43% 0.98% 2.55% 0.55% 3.80% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $21.63 $-0.03 2.79% 1.28% 6.41% 0.62% 7.41% 7.58% 0.78% 2.69% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.22 $0.00 -1.53% 6.90% 1.41% -1.67% -0.71% 1.32% 0.76% 7.07% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.17 $-0.03 7.15% 1.92% 13.20% 3.92% 4.11% 6.34% 0.69% 2.10% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.66 $-0.02 4.20% 7.21% 7.09% 4.49% 2.09% 2.96% 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 $9.50 $0.00 2.74% 2.53% 6.31% -0.75% 1.74% 3.70% 0.73% 2.76% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $17.32 $-0.04 9.27% N/A 17.26% 5.99% 5.08% 7.50% 0.78% N/A Core Equity Fund
(PMYYX)
Inception: 09/24/10 $32.77 $-0.12 14.58% N/A 24.82% 13.05% 10.71% 12.21% 0.74% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.27 $0.01 -1.63% 3.05% 2.24% -2.44% 0.67% 1.87% 0.61% 3.32% Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 3.58% N/A 4.45% 1.66% 1.55% 0.95% 0.47% As of 09/29/2023
7-day: 5.12%
30-day: 5.10% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.28 $0.01 -0.70% 3.50% 3.73% -1.55% 1.18% 2.31% 0.57% 3.57% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $109.79 $-0.08 11.06% N/A 17.63% 5.67% 9.95% 12.57% 0.74% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $29.48 $-0.20 5.62% 1.47% 18.39% 14.68% 9.18% 10.39% 0.64% 1.56% Research Fund
(PURYX)
Inception: 04/04/00 $40.71 $-0.15 15.07% N/A 24.50% 10.01% 10.50% 12.04% 0.77% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $14.46 $-0.04 6.25% N/A 14.98% 20.14% 5.06% 7.14% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $10.88 $-0.04 8.69% N/A 16.91% 6.57% 5.36% 7.09% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.44 $0.00 2.77% 2.80% 6.72% -0.17% N/A 0.78% 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 $57.02 $-0.42 10.78% N/A 14.96% 3.88% 8.17% 10.24% 0.98% N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 3.37% N/A 4.18% 1.54% 1.38% 1.08% 0.51% As of 09/29/2023
7-day: 4.88%
30-day: 4.88% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.37 $0.00 3.31% N/A 7.12% 0.36% N/A 1.29% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.58 $0.04 2.93% N/A 12.65% -5.65% 1.88% 3.30% 1.39%
(1.11% after exp. limit through 12/30/23) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.45 $0.02 -1.14% 3.61% 3.51% -2.26% 0.63% 2.09% 0.58% 3.79% Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.23 $-0.01 5.37% N/A 10.29% 3.05% N/A 3.30% 1.90%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.37 $-0.02 7.58% N/A 13.81% 4.75% N/A 4.60% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.94 $0.00 9.41% 9.85% 13.04% 4.73% 3.25% 3.35% 0.78% 8.42% Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.25 $-0.02 8.70% N/A 15.98% 5.79% N/A 5.33% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.42 $-0.02 9.53% N/A 17.48% 6.35% N/A 5.74% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $10.61 $-0.04 8.15% N/A 16.01% 6.21% 5.08% 7.46% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.41 $-0.02 10.32% N/A 18.73% 6.87% N/A 6.24% 3.22%
(0.55% after exp. limit through 12/30/25) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $7.90 $0.02 -1.51% 3.33% 2.75% -2.31% 0.73% 1.89% 0.61% 3.60% International Equity Fund
(POVYX)
Inception: 07/12/96 $23.78 $-0.04 8.49% N/A 27.17% 5.10% 3.70% 3.80% 1.00% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $9.76 $-0.02 11.42% N/A 20.12% 7.46% N/A 6.73% 4.08%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $9.87 $-0.03 12.16% N/A 21.16% 7.90% N/A 7.09% 8.30%
(0.55% after exp. limit through 12/30/25) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $21.00 $-0.05 9.04% 1.43% 15.34% 4.24% 6.74% 7.84% 0.69% 2.03% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.53 $0.02 -1.76% 2.39% 2.24% -6.51% -1.90% 0.06% 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 $8.04 $0.02 -2.06% 3.43% 1.94% -2.62% 0.75% 2.08% 0.58% 3.78% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $14.01 $-0.02 7.60% N/A 26.15% 2.51% 2.91% 5.36% 0.86% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $62.92 $-0.60 1.27% N/A 15.46% 7.86% 9.52% 10.53% 0.80% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $16.78 $-0.03 9.82% N/A 11.94% -3.33% 5.47% 7.88% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $13.37 $0.02 0.19% 3.21% 3.53% -0.81% 1.86% 2.80% 0.59% 3.48% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.22 $-0.03 -3.21% 7.59% -1.05% -4.59% -1.44% 0.00% 0.67% 7.21% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $14.90 $-0.02 0.83% 3.38% 3.66% 0.07% 0.64% 2.00% 1.07%
(0.60% after exp. limit through 02/10/26) 1.43%
Unsubsidized:
1.02% International Value Fund
(PNGYX)
Inception: 10/02/00 $12.34 $-0.07 10.47% N/A 34.43% 12.55% 5.06% 3.86% 1.13%
(0.88% after exp. limit through 10/30/23) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $35.49 $0.09 2.87% N/A 25.99% 5.01% 2.95% 3.51% 1.25% N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $27.42 $-0.10 14.15% N/A 22.44% 10.68% 8.02% 10.26% 0.88% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.05 $0.00 4.17% 5.29% 5.19% 1.80% 1.99% 1.52% 0.36%
(0.30% after exp. limit through 11/30/23) 5.41%
Unsubsidized:
5.34% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $51.76 $0.12 30.77% N/A 38.46% 6.17% 14.88% 18.68% 0.83% N/A Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.58 $0.00 3.23% 3.90% 4.37% 0.18% 1.63% 1.75% 0.37% 5.45% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $9.46 N/A 2.57% 2.66% 6.39% -0.94% N/A -0.03% 0.79%
(0.60% after exp. limit through 12/30/23) 4.54%
Unsubsidized:
4.02% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $7.85 $0.00 -1.82% 4.28% 1.14% -0.86% 0.36% 1.46% 0.39% 5.19% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.41 $0.01 5.39% 5.32% 9.16% 1.13% 2.35% 3.51% 0.79% 7.27% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $9.98 $-0.03 12.39% N/A 21.56% N/A N/A 4.02% 41.41%
(0.55% after exp. limit through 12/30/25) N/A