Income Fund
(PNCYX)
Inception: 06/16/94 $5.36 $-0.03 1.37% 4.93% 3.50% -3.31% -0.14% 1.33% 0.63%
(0.51% after exp. limit through 02/28/25) 5.20%
Unsubsidized:
5.08% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $20.32 $-0.02 5.39% N/A 10.67% 2.69% 3.79% 3.78% 1.10%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $28.46 $-0.04 10.01% N/A 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 $29.16 $-0.05 11.47% N/A 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 $29.04 $-0.05 12.47% N/A 23.48% 6.15% 10.16% 7.82% 1.27%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $25.13 $-0.03 7.26% N/A 14.11% 3.75% 5.50% 4.97% 1.12%
(0.60% after exp. limit through 11/30/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $20.87 $-0.04 13.12% N/A 24.95% 6.50% 10.92% 8.24% 1.33%
(0.60% after exp. limit through 11/30/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $71.39 $-0.26 22.12% N/A 34.11% 10.56% 18.03% 15.60% 0.65% N/A Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $12.52 $-0.02 14.97% N/A 28.39% 7.58% N/A 9.76% 17.84%
(0.60% after exp. limit through 11/30/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.83 $0.00 1.11% 3.41% 3.46% 0.79% 1.36% 1.27% 0.57%
(0.37% after exp. limit through 03/30/25) 3.54%
Unsubsidized:
3.42% Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.94 $0.00 0.04% 2.88% 2.90% -0.54% 1.40% 2.02% 1.08%
(0.65% after exp. limit through 03/30/25) 3.16%
Unsubsidized:
2.69% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.87 $0.00 1.41% 3.61% 4.50% -1.23% 1.15% 2.47% 0.69% 3.67% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.71 $-0.01 4.07% 4.14% 6.87% -0.94% 1.84% 3.49% 0.77% 4.20% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $9.08 $0.00 0.80% 3.08% 3.44% -1.49% 0.82% 2.03% 0.57% 3.55% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.42 $0.00 1.63% 3.46% 4.64% -1.22% 1.32% 2.60% 0.64% 3.70% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $23.63 $0.08 2.98% 1.66% 9.71% -2.05% 9.16% 7.41% 0.80% 1.89% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.37 $0.00 1.96% 7.82% 5.81% -1.26% 0.32% 1.46% 0.79% 6.37% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.86 $0.00 6.77% 6.23% 13.34% 5.84% 3.50% 3.76% 0.82%
(0.62% after exp. limit through 09/30/24) 6.94%
Unsubsidized:
6.77% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $16.73 $-0.02 10.70% 2.03% 20.82% 4.50% 8.67% 7.03% 0.71% 1.99% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.72 $0.00 6.25% 2.69% 11.91% 0.76% 4.23% 4.10% 0.78% 2.61% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $20.81 $-0.03 13.22% N/A 25.60% 5.87% 10.91% 8.36% 0.80% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.79 $0.00 0.52% 3.12% 2.99% -1.16% 0.80% 1.96% 0.65% 3.41% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $41.47 $-0.08 16.39% N/A 31.26% 10.00% 17.80% 12.87% 0.74% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 2.47% N/A 5.25% 2.83% 1.96% 1.30% 0.47% As of 06/21/2024
7-day: 5.07%
30-day: 5.07% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.72 $-0.01 0.42% 3.39% 3.23% -1.01% 1.23% 2.33% 0.61% 3.53% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $145.92 $-0.33 20.10% N/A 33.32% 7.93% 15.85% 14.01% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $34.98 $-0.01 14.09% 1.27% 31.62% 11.07% 15.54% 11.23% 0.65% 1.35% Research Fund
(PURYX)
Inception: 04/04/00 $53.51 $-0.11 17.73% N/A 32.49% 10.84% 16.72% 12.94% 0.79% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $16.26 $0.01 -2.11% N/A 31.73% 3.94% 12.43% 8.00% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $13.92 $-0.02 14.29% N/A 27.86% 7.42% 12.07% 9.55% 2.00%†
(0.60% after exp. limit through 11/30/33) N/A Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $72.02 $0.23 13.60% N/A 30.68% 3.66% 14.16% 12.09% 1.00% N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $10.41 $0.00 5.26% 3.92% 11.55% 1.21% N/A 3.27% 1.76%
(0.55% after exp. limit through 12/30/26) 3.20%
Unsubsidized:
2.13% Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $10.36 $-0.01 5.71% N/A 12.17% 1.40% N/A 3.85% 1.87%
(0.55% after exp. limit through 12/30/26) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $14.45 $-0.10 15.69% N/A 19.48% -5.76% 6.39% 4.36% 1.32%
(1.02% after exp. limit through 12/30/24) N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 2.38% N/A 5.02% 2.66% 1.80% 1.40% 0.52% As of 06/21/2024
7-day: 4.93%
30-day: 4.94% Ultra Short MAC Series (A Shares)
(PULTX)
Inception: 05/25/23 $10.03 $0.00 2.67% 6.11% 6.26% N/A N/A 6.25% 1.99%
(0.00% after exp. limit through 11/30/26) 5.58%
Unsubsidized:
4.46% Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $10.51 $0.00 7.91% N/A 15.98% 2.99% N/A 6.17% 1.95%
(0.55% after exp. limit through 12/30/26) N/A New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.99 $0.00 0.77% 3.54% 3.73% -1.33% 0.93% 2.23% 0.62% 3.77% Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.97 $-0.01 3.71% 7.92% 12.51% 5.43% 4.30% 3.70% 0.78% 8.17% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $10.88 $-0.01 10.57% N/A 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 $11.05 $-0.01 12.07% N/A 23.50% 5.46% N/A 9.10% 2.32%
(0.55% after exp. limit through 12/30/26) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $13.43 $-0.02 13.72% N/A 26.33% 6.97% 11.51% 8.56% 1.47%
(0.60% after exp. limit through 11/30/26) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $11.47 $-0.01 13.12% N/A 25.44% 6.03% N/A 9.76% 2.33%
(0.55% after exp. limit through 12/30/26) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.37 $0.00 0.63% 3.15% 3.12% -1.28% 0.87% 1.97% 0.66% 3.55% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $11.29 $-0.02 13.70% N/A 26.73% 6.50% N/A 10.42% 2.97%
(0.55% after exp. limit through 12/30/26) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $26.72 $-0.18 4.66% N/A 19.38% 2.36% 8.78% 4.33% 1.01% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $11.86 $-0.03 14.15% N/A 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 $11.68 $-0.03 14.73% N/A 28.92% 7.46% N/A 11.53% 5.65%
(0.55% after exp. limit through 12/30/26) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $25.41 $-0.03 11.10% 1.59% 20.53% 5.60% 10.36% 8.65% 0.71% 1.98% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.62 $-0.01 1.08% 3.42% 3.73% -1.49% 1.04% 2.22% 0.62% 3.77% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.95 $0.00 -1.10% 3.74% 2.68% -5.38% -1.69% 0.01% 1.10%
(0.68% after exp. limit through 02/28/25) 4.47%
Unsubsidized:
4.16% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $15.93 $-0.05 3.71% N/A 14.35% 0.86% 7.44% 5.74% 0.91% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $70.86 $0.24 9.91% N/A 19.13% 8.48% 14.27% 10.32% 0.82% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $22.30 $0.03 13.14% N/A 31.77% -1.49% 11.45% 9.14% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $14.05 $-0.01 0.93% 3.38% 4.13% -0.14% 1.77% 2.74% 0.59% 3.43% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.36 $0.00 3.02% 9.47% 4.93% -3.43% -1.00% 0.37% 0.72% 7.18% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $16.45 $-0.02 4.61% 3.50% 10.63% 2.67% 2.82% 2.65% 1.09%
(0.60% after exp. limit through 11/30/26) 3.99%
Unsubsidized:
3.52% International Value Fund
(PNGYX)
Inception: 10/02/00 $13.49 $-0.12 4.33% N/A 21.92% 5.79% 10.56% 4.64% 1.09%
(0.86% after exp. limit through 10/30/24) N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $35.07 $0.00 18.16% N/A 31.49% 9.90% 13.85% 10.98% 0.90% N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $40.05 $-0.33 2.01% N/A 16.37% 0.30% 8.10% 4.38% 1.33% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.10 $0.00 2.57% 5.36% 6.11% 3.08% 2.45% 1.86% 0.39%
(0.32% after exp. limit through 11/30/24) 5.24%
Unsubsidized:
5.18% Global Technology Fund
(PGTYX)
Inception: 12/18/08 $76.28 $-0.65 26.02% N/A 35.44% 8.50% 23.02% 20.28% 0.86% N/A Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $10.47 N/A 5.43% 3.90% 11.86% 0.76% N/A 2.66% 0.98%
(0.58% after exp. limit through 12/30/24) 4.33%
Unsubsidized:
4.06% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.76 $0.00 2.10% 4.19% 6.01% 1.21% 1.95% 2.07% 0.37% 5.30% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.13 $0.00 0.72% 4.58% 2.05% -0.20% 1.09% 1.68% 0.39% 5.22% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.68 $-0.02 2.98% 5.49% 10.83% 1.30% 3.62% 3.61% 0.80% 6.55% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $12.16 $-0.03 14.93% N/A 29.48% 7.66% N/A 10.36% 28.95%
(0.55% after exp. limit through 12/30/26) N/A