Income Fund
(PNCYX)
Inception: 06/16/94 $5.46 $0.02 2.39% 4.85% 1.41% -5.08% 0.54% 1.47% 0.60%
(0.50% after exp. limit through 02/28/24) 5.65%
Unsubsidized:
5.52% Sustainable Retirement 2025 Fund
(PRRPX)
Inception: 11/01/04 $19.35 $0.02 6.03% N/A 4.56% 1.59% 2.88% 3.50% 1.09%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2035 Fund
(PRRYX)
Inception: 11/01/04 $25.39 $-0.02 11.06% N/A 8.22% 3.94% 5.37% 5.56% 1.18%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2040 Fund
(PRZZX)
Inception: 11/01/04 $25.54 $-0.02 12.80% N/A 9.37% 4.80% 6.37% 6.36% 1.21%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2045 Fund
(PRVYX)
Inception: 11/01/04 $25.10 $-0.04 14.27% N/A 10.10% 5.39% 7.18% 6.94% 1.27%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2030 Fund
(PRRTX)
Inception: 11/01/04 $23.26 $0.01 8.34% N/A 6.19% 2.73% 4.08% 4.54% 1.12%
(0.60% after exp. limit through 02/10/26) N/A Sustainable Retirement 2050 Fund
(PRRUX)
Inception: 05/02/05 $17.90 $-0.03 15.60% N/A 10.78% 5.87% 7.74% 7.30% 1.31%
(0.60% after exp. limit through 02/10/26) N/A Short-Term Municipal Income Fund
(PSMYX)
Inception: 03/18/13 $9.84 $0.01 3.38% 3.12% 3.36% 0.71% 1.53% 1.20% 0.65%
(0.35% after exp. limit through 03/30/24) 3.44%
Unsubsidized:
3.30% Sustainable Retirement 2065 Fund
(PCJSX)
Inception: 01/04/21 $10.48 $-0.02 17.45% N/A 11.93% N/A N/A 5.30% 21.93%
(0.60% after exp. limit through 02/10/26) N/A Large Cap Growth Fund
(PGOYX)
Inception: 07/01/99 $55.77 $-0.61 38.76% N/A 28.48% 7.46% 15.83% 14.54% 0.67% N/A Intermediate-Term Municipal Income Fund
(PIMYX)
Inception: 03/18/13 $9.90 $0.03 3.63% 2.69% 3.53% -0.28% 2.17% 2.24% 1.23%
(0.65% after exp. limit through 03/30/24) 3.33%
Unsubsidized:
2.83% Tax Exempt Income Fund
(PTEYX)
Inception: 01/02/08 $7.73 $0.03 4.73% 3.39% 4.32% -1.14% 1.89% 2.85% 0.58% 3.88% Tax-Free High Yield Fund
(PTFYX)
Inception: 01/02/08 $11.20 $0.05 4.94% 4.04% 4.20% -0.66% 2.18% 3.84% 0.77% 4.48% Massachusetts Tax Exempt Income Fund
(PMAYX)
Inception: 01/02/08 $8.97 $0.02 4.14% 2.94% 3.42% -1.47% 1.58% 2.45% 0.57% 3.76% California Tax Exempt Income Fund
(PCIYX)
Inception: 01/02/08 $7.27 $0.02 4.67% 3.28% 4.33% -1.24% 2.04% 3.03% 0.55% 3.84% Convertible Securities Fund
(PCGYX)
Inception: 12/30/98 $22.06 $-0.03 4.98% 1.25% 1.57% -2.01% 9.04% 7.27% 0.78% 2.97% Diversified Income Trust
(PDVYX)
Inception: 07/01/96 $5.37 $-0.01 2.67% 6.69% 1.57% -2.02% 0.22% 1.46% 0.76% 6.55% Mortgage Opportunities Fund
(PMOYX)
Inception: 07/01/19 $8.72 $-0.01 6.32% 7.15% 6.57% 4.15% 2.63% 3.09% 0.82%
(0.62% after exp. limit through 09/30/24) 6.92%
Unsubsidized:
6.72% Dynamic Asset Allocation Balanced Fund
(PABYX)
Inception: 07/05/94 $14.98 $-0.01 13.35% 1.81% 9.14% 3.69% 6.30% 6.33% 0.69% 2.04% Dynamic Asset Allocation Conservative Fund
(PACYX)
Inception: 07/14/94 $9.94 $0.01 7.84% 2.42% 5.25% -0.46% 3.26% 3.78% 0.73% 2.76% Dynamic Asset Allocation Growth Fund
(PAGYX)
Inception: 07/14/94 $18.35 $-0.03 15.96% N/A 10.99% 5.42% 7.70% 7.44% 0.78% N/A Minnesota Tax Exempt Income Fund
(PMNYX)
Inception: 01/02/08 $8.72 $0.03 3.92% 2.88% 3.51% -1.17% 1.64% 2.35% 0.65% 3.50% Core Equity Fund
(PMYYX)
Inception: 09/24/10 $34.01 $-1.08 22.69% N/A 15.36% 12.20% 13.79% 12.05% 0.74% N/A Money Market Fund (A Shares)
(PDDXX)
Inception: 10/01/76 $1.00 $0.00 4.53% N/A 4.81% 1.94% 1.65% 1.04% 0.47% As of 12/05/2023
7-day: 5.14%
30-day: 5.14% New Jersey Tax Exempt Income Fund
(PNJYX)
Inception: 01/02/08 $8.68 $0.02 4.48% 3.17% 4.11% -0.57% 2.09% 2.76% 0.61% 3.68% Sustainable Leaders Fund
(PNOYX)
Inception: 07/19/94 $116.06 $-4.06 21.51% N/A 13.73% 6.24% 13.44% 12.76% 0.67% N/A Large Cap Value Fund
(PEIYX)
Inception: 10/01/98 $30.72 $-0.07 10.31% 1.40% 5.12% 12.01% 11.35% 10.11% 0.64% 1.55% Research Fund
(PURYX)
Inception: 04/04/00 $43.22 $-0.39 23.26% N/A 16.29% 9.75% 13.39% 11.96% 0.79% N/A Small Cap Value Fund
(PYSVX)
Inception: 01/03/01 $15.18 $-0.30 13.74% N/A 3.84% 14.12% 8.61% 6.98% 0.92% N/A Sustainable Retirement 2060 Fund
(PRTYX)
Inception: 11/30/15 $11.74 $-0.03 17.58% N/A 11.96% 6.66% 8.49% 7.96% 2.28%†
(0.60% after exp. limit through 02/10/26) N/A Retirement Advantage Maturity Fund
(PAETX)
Inception: 09/01/20 $9.79 $0.01 7.25% 4.29% 4.66% -0.03% N/A 1.64% 1.58%
(0.55% after exp. limit through 12/30/25) -0.15%
Unsubsidized:
-1.33% Small Cap Growth Fund
(PSYGX)
Inception: 11/03/03 $58.61 $-0.34 14.53% N/A 6.56% 0.44% 11.36% 9.60% 1.00% N/A Retirement Advantage 2025 Fund
(PLZYX)
Inception: 09/01/20 $9.81 $0.00 8.16% N/A 5.35% 0.41% N/A 2.21% 1.78%
(0.55% after exp. limit through 12/30/25) N/A Emerging Markets Equity Fund
(PEMYX)
Inception: 09/29/08 $11.99 $-0.03 6.84% N/A 3.05% -6.68% 4.27% 3.39% 1.39%
(1.11% after exp. limit through 12/30/23) N/A Government Money Market Fund (A Shares)
(PGDXX)
Inception: 04/14/16 $1.00 $0.00 4.28% N/A 4.53% 1.81% 1.49% 1.17% 0.51% As of 12/05/2023
7-day: 4.91%
30-day: 4.91% New York Tax Exempt Income Fund
(PNYYX)
Inception: 01/02/08 $7.89 $0.03 4.95% 3.30% 4.38% -1.07% 1.75% 2.61% 0.58% 3.92% Retirement Advantage 2030 Fund
(PDGKX)
Inception: 09/01/20 $9.71 $0.00 10.84% N/A 7.33% 2.76% N/A 4.31% 1.90%
(0.55% after exp. limit through 12/30/25) N/A Ultra Short MAC Series (A Shares)
(PULTX)
Inception: 05/25/23 $10.02 $0.00 N/A 5.75% N/A N/A N/A N/A 0.11%
(0.00% after exp. limit through 04/04/26) 5.80%
Unsubsidized:
2.43% Floating Rate Income Fund
(PFRYX)
Inception: 10/04/05 $7.93 $0.00 11.18% 9.17% 11.46% 4.52% 3.78% 3.36% 0.78% 8.56% Retirement Advantage 2035 Fund
(POWYX)
Inception: 09/01/20 $9.89 $-0.01 13.66% N/A 9.37% 4.33% N/A 5.72% 1.93%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2040 Fund
(PALZX)
Inception: 09/01/20 $9.78 $-0.01 15.04% N/A 10.46% 5.20% N/A 6.52% 2.42%
(0.55% after exp. limit through 12/30/25) N/A Sustainable Retirement 2055 Fund
(PRTLX)
Inception: 11/30/10 $11.41 $-0.03 16.62% N/A 11.37% 6.27% 8.12% 7.54% 1.45%
(0.60% after exp. limit through 02/10/26) N/A Retirement Advantage 2045 Fund
(PAFJX)
Inception: 09/01/20 $9.97 $-0.02 16.16% N/A 11.22% 5.70% N/A 6.98% 2.37%
(0.55% after exp. limit through 12/30/25) N/A Ohio Tax Exempt Income Fund
(POTYX)
Inception: 01/02/08 $8.29 $0.03 3.56% 2.98% 3.33% -1.18% 1.58% 2.33% 0.66% 3.68% Retirement Advantage 2050 Fund
(PHPDX)
Inception: 09/01/20 $9.99 $-0.02 17.35% N/A 11.95% 6.20% N/A 7.54% 3.22%
(0.55% after exp. limit through 12/30/25) N/A International Equity Fund
(POVYX)
Inception: 07/12/96 $24.78 $0.03 12.91% N/A 11.08% 3.76% 6.74% 3.62% 1.01% N/A Retirement Advantage 2055 Fund
(PAAWX)
Inception: 09/01/20 $10.37 $-0.02 18.61% N/A 12.80% 6.73% N/A 8.07% 4.08%
(0.55% after exp. limit through 12/30/25) N/A Retirement Advantage 2060 Fund
(PAKJX)
Inception: 09/01/20 $10.51 $-0.03 19.77% N/A 13.49% 7.19% N/A 8.50% 8.30%
(0.55% after exp. limit through 12/30/25) N/A George Putnam Balanced Fund
(PGEYX)
Inception: 03/31/94 $22.15 $-0.02 15.58% 1.61% 10.77% 4.34% 8.79% 7.98% 0.71% 2.05% Global Income Trust
(PGGYX)
Inception: 10/04/05 $9.91 $0.02 2.36% 2.31% 1.32% -6.20% -0.93% 0.27% 1.00%
(0.66% after exp. limit through 02/28/24) 4.59%
Unsubsidized:
4.19% Pennsylvania Tax Exempt Income Fund
(PPTYX)
Inception: 01/02/08 $8.49 $0.02 3.77% 3.10% 3.38% -1.31% 1.77% 2.59% 0.62% 3.93% Focused International Equity Fund
(PEQYX)
Inception: 09/23/02 $14.72 $0.00 13.06% N/A 9.38% 2.32% 5.80% 5.38% 0.86% N/A Global Health Care Fund
(PHSYX)
Inception: 04/04/00 $64.84 $-0.02 4.39% N/A 2.36% 7.37% 10.58% 10.02% 0.80% N/A Sustainable Future Fund
(PMVYX)
Inception: 04/02/02 $18.36 $-0.02 20.29% N/A 10.78% -3.94% 8.61% 7.81% 0.81% N/A Strategic Intermediate Municipal Fund
(PAMYX)
Inception: 01/02/08 $13.94 $0.04 4.75% 3.04% 4.44% 0.13% 2.65% 3.17% 0.59% 3.46% Mortgage Securities Fund
(PUSYX)
Inception: 04/11/94 $8.44 $0.04 0.19% 7.43% -0.83% -4.73% -0.82% 0.20% 0.67% 6.62% Sustainable Retirement Maturity Fund
(PRMYX)
Inception: 11/01/04 $15.60 $0.02 6.07% 3.47% 4.96% 1.15% 2.15% 2.26% 1.07%
(0.60% after exp. limit through 02/10/26) 2.31%
Unsubsidized:
1.83% International Value Fund
(PNGYX)
Inception: 10/02/00 $12.76 $0.04 13.88% N/A 14.36% 8.70% 7.59% 3.74% 1.09%
(0.86% after exp. limit through 10/30/24) N/A International Capital Opportunities Fund
(PIVYX)
Inception: 02/01/00 $37.29 $0.15 7.65% N/A 7.44% 2.51% 6.04% 3.58% 1.25% N/A Focused Equity Fund
(PGILX)
Inception: 12/18/08 $28.48 $-0.35 20.02% N/A 13.61% 9.17% 11.66% 9.80% 0.88% N/A Global Technology Fund
(PGTYX)
Inception: 12/18/08 $58.29 $-0.34 48.13% N/A 38.60% 7.56% 21.08% 19.25% 0.83% N/A Ultra Short Duration Income Fund
(PSDYX)
Inception: 10/17/11 $10.08 $0.00 5.46% 5.31% 5.75% 2.14% 2.14% 1.60% 0.39%
(0.32% after exp. limit through 11/30/24) 5.50%
Unsubsidized:
5.43% Short Duration Bond Fund
(PARYX)
Inception: 12/23/08 $9.71 $0.00 5.38% 3.96% 5.34% 0.58% 1.99% 1.86% 0.37% 5.38% Multi-Asset Income Fund (A Shares)
(PMIAX)
Inception: 02/10/23 N/A N/A 7.04% 3.91% 4.04% -1.00% N/A 0.63% 1.04%
(0.85% after exp. limit through 12/30/23) 3.92%
Unsubsidized:
3.63% High Yield Fund
(PHAYX)
Inception: 12/31/98 $5.56 $0.01 9.12% 5.62% 7.56% 0.72% 3.54% 3.54% 0.79% 7.25% Core Bond Fund
(PYTRX)
Inception: 12/23/08 $8.13 $0.03 2.07% 4.59% 1.05% -0.69% 1.08% 1.65% 0.39% 5.24% Retirement Advantage 2065 Fund
(PCKEX)
Inception: 12/30/20 $10.64 $-0.02 20.05% N/A 13.70% N/A N/A 6.09% 41.41%
(0.55% after exp. limit through 12/30/25) N/A