Income Fund
(PNCYX)
Inception: 06/16/94 $5.40 $0.01 1.71% 4.89% 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 $28.41 $-0.06 9.82% 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 $29.08 $-0.08 11.16% 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 $28.94 $-0.09 12.08% 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 $25.11 $-0.04 7.17% 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 $20.79 $-0.07 12.68% N/A 24.95% 6.50% 10.92% 8.24% 1.33%
(0.60% after exp. limit through 11/30/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.82 $0.00 0.94% 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% Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $12.46 $-0.04 14.42% N/A 28.39% 7.58% N/A 9.76% 17.84%
(0.60% after exp. limit through 11/30/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $71.33 $0.27 22.02% N/A 34.11% 10.56% 18.03% 15.60% 0.65% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.95 $0.01 0.09% 2.97% 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 $7.88 $0.01 1.46% 3.60% 4.50% -1.23% 1.15% 2.47% 0.69% 3.67% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.73 $0.02 4.16% 4.08% 6.87% -0.94% 1.84% 3.49% 0.77% 4.20% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $9.08 $0.01 0.74% 3.10% 3.44% -1.49% 0.82% 2.03% 0.57% 3.55% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.43 $0.01 1.70% 3.44% 4.64% -1.22% 1.32% 2.60% 0.64% 3.70% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $23.51 $-0.10 2.46% 1.67% 9.71% -2.05% 9.16% 7.41% 0.80% 1.89% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.41 $0.00 2.06% 7.76% 5.81% -1.26% 0.32% 1.46% 0.79% 6.37% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.89 $0.03 6.58% 6.21% 13.21% 5.80% 3.47% 3.75% 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 $16.77 $-0.02 10.40% 2.03% 20.82% 4.50% 8.67% 7.03% 0.71% 1.99% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $10.74 $0.00 6.21% 2.68% 11.91% 0.76% 4.23% 4.10% 0.78% 2.61% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $20.72 $-0.04 12.73% 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 $0.01 0.46% 3.11% 2.99% -1.16% 0.80% 1.96% 0.65% 3.41% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $41.19 $-0.06 15.60% 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 2.37% N/A 5.25% 2.83% 1.96% 1.30% 0.47% As of 06/14/2024
7-day: 5.07%
30-day: 5.07% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.74 $0.01 0.59% 3.35% 3.23% -1.01% 1.23% 2.33% 0.61% 3.53% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $145.43 $-0.01 19.70% N/A 33.32% 7.93% 15.85% 14.01% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $34.59 $-0.20 12.81% 1.28% 31.62% 11.07% 15.54% 11.23% 0.65% 1.35% Research Fund
(PURYX)
Inception: 04/04/00 $53.22 $-0.08 17.10% N/A 32.49% 10.84% 16.72% 12.94% 0.79% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $16.10 $-0.24 -3.07% N/A 31.73% 3.94% 12.43% 8.00% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $13.85 $-0.05 13.71% N/A 27.86% 7.42% 12.07% 9.55% 2.00%†
(0.60% after exp. limit through 11/30/33) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $10.40 $-0.01 5.15% 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% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $71.16 $-1.07 12.24% N/A 30.68% 3.66% 14.16% 12.09% 1.00% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $10.36 $0.00 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 $14.28 $0.03 14.33% 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 2.28% N/A 5.02% 2.66% 1.80% 1.40% 0.52% As of 06/14/2024
7-day: 4.92%
30-day: 4.94% New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $8.00 $0.01 0.83% 3.50% 3.73% -1.33% 0.93% 2.23% 0.62% 3.77% Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $10.49 $-0.01 7.70% N/A 15.98% 2.99% N/A 6.17% 1.95%
(0.55% after exp. limit through 12/30/26) N/A Ultra Short MAC Series (A Shares)
(PULTX)
Inception: 05/25/23 $10.03 $0.00 2.55% 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% Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.99 $-0.01 3.80% 7.90% 12.51% 5.43% 4.30% 3.70% 0.78% 8.17% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $10.85 $-0.02 10.26% 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 $11.01 $-0.02 11.66% 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 $13.37 $-0.05 13.21% 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 $11.42 $-0.02 12.62% 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 0.57% 3.10% 3.12% -1.28% 0.87% 1.97% 0.66% 3.55% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $11.24 $-0.02 13.19% 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 $26.79 $-0.19 4.94% N/A 19.38% 2.36% 8.78% 4.33% 1.01% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $11.81 $-0.02 13.67% 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 $11.62 $-0.02 14.15% 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 $25.34 $-0.02 10.80% 1.59% 20.53% 5.60% 10.36% 8.65% 0.71% 1.98% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.97 $0.01 -0.90% 3.73% 2.68% -5.38% -1.69% 0.01% 1.10%
(0.68% after exp. limit through 02/28/25) 4.47%
Unsubsidized:
4.16% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.63 $0.01 1.13% 3.38% 3.73% -1.49% 1.04% 2.22% 0.62% 3.77% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $15.95 $-0.07 3.84% N/A 14.35% 0.86% 7.44% 5.74% 0.91% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $70.74 $0.00 9.73% N/A 19.13% 8.48% 14.27% 10.32% 0.82% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $22.18 $-0.08 12.53% N/A 31.77% -1.49% 11.45% 9.14% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $14.07 $0.01 1.01% 3.35% 4.13% -0.14% 1.77% 2.74% 0.59% 3.43% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.43 $0.02 3.06% 9.40% 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 $13.47 $-0.17 4.18% N/A 21.92% 5.79% 10.56% 4.64% 1.09%
(0.86% after exp. limit through 10/30/24) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $39.94 $-0.46 1.73% N/A 16.37% 0.30% 8.10% 4.38% 1.33% N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $34.84 $-0.06 17.39% N/A 31.49% 9.90% 13.85% 10.98% 0.90% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $76.31 $0.13 26.07% N/A 35.44% 8.50% 23.02% 20.28% 0.86% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.10 $-0.01 2.47% 5.35% 6.11% 3.08% 2.45% 1.86% 0.39%
(0.32% after exp. limit through 11/30/24) 5.24%
Unsubsidized:
5.18% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.77 $0.00 2.11% 4.19% 6.01% 1.21% 1.95% 2.07% 0.37% 5.30% Multi-Asset Income Fund
(PMIYX)
Inception: 02/10/23 $10.50 N/A 5.39% 3.89% 11.86% 0.76% N/A 2.66% 0.98%
(0.58% after exp. limit through 12/30/24) 4.33%
Unsubsidized:
4.06% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.69 $-0.01 2.69% 5.48% 10.83% 1.30% 3.62% 3.61% 0.80% 6.55% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.17 $0.01 0.83% 4.55% 2.05% -0.20% 1.09% 1.68% 0.39% 5.22% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $12.10 $-0.03 14.37% N/A 29.48% 7.66% N/A 10.36% 28.95%
(0.55% after exp. limit through 12/30/26) N/A