Name | Symbol | Price as of 07/15/2025 |
30 Day SEC Yield* |
YTD Returns as of 07/15/2025 | Average Annual Total Returns as of 06/30/2025 |
Price | Change | 1 Year | 5 Year | 10 Year | Since Inception |
George Putnam Balanced Fund Class A [NTF] Redemption Fee: See prospectus |
PGEOX | $26.77 | –$0.08 |
–0.30% | — |
5.02% | 4.21% | 8.64% | 8.35% |
8.66% | 11/05/1937 |
George Putnam Balanced Fund Class Y Redemption Fee: See prospectus |
PGEYX | $26.94 | –$0.08 |
–0.30% | — | 5.18% |
10.85% | 10.21% | 9.26% | 7.74% | 03/31/1994 |
Putnam California Tax Exempt Income Fund [NTF] Redemption Fee: See prospectus |
PCTEX | $7.03 | –$0.02 |
–0.28% | — | –2.64% |
–4.71% | –0.36% | 1.69% | 5.31% | 04/29/1983 |
Putnam California Tax Exempt Income Fund Redemption Fee: See prospectus |
PCIYX | $7.05 | –$0.02 |
–0.28% | — | –2.63% |
–0.61% | 0.71% | 2.35% | 3.48% | 01/02/2008 |
Putnam Convertible Securities Fund Class Redemption Fee: See prospectus |
PCGYX | $27.28 | –$0.08 |
–0.29% | — | 7.26% |
15.69% | 8.17% | 8.59% | 7.32% | 12/30/1998 |
Putnam Convertible Securities Fund Class [NTF] Redemption Fee: See prospectus |
PCONX | $27.30 | –$0.07 |
–0.26% | — | 7.14% |
8.78% | 6.63% | 7.68% | 9.54% | 06/29/1972 |
Putnam Core Bond Fund Class A [NTF] Redemption Fee: See prospectus |
PTRNX | $8.12 | –$0.02 |
–0.25% | 4.18% as of 04/30/2025 |
2.89% | 1.83% | 1.15% | 1.76% | 2.11% | 12/23/2008 |
Putnam Core Bond Fund Class Y Redemption Fee: See prospectus |
PYTRX | $8.11 | –$0.03 |
–0.37% | 4.61% as of 04/30/2025 |
2.91% | 6.24% | 2.22% | 2.42% | 2.61% | 12/23/2008 |
Putnam Core Equity Fund Class A [NTF] Redemption Fee: See prospectus |
PMYAX | $45.07 | –$0.27 |
–0.60% | — | 5.21% |
6.64% | 16.82% | 12.60% | 14.57% | 09/24/2010 |
Putnam Core Equity Fund Class Y Redemption Fee: See prospectus |
PMYYX | $45.50 | –$0.28 |
–0.61% | — | 5.32% |
13.45% | 18.51% | 13.55% | 15.32% | 09/24/2010 |
Putnam Diversified Income Trust Class A [NTF] Redemption Fee: See prospectus |
PDINX | $5.00 | –$0.01 |
–0.20% | 5.35% as of 04/30/2025 |
4.88% | 5.22% | 1.75% | 1.98% | 5.20% | 10/03/1988 |
Putnam Diversified Income Trust Class Y Redemption Fee: See prospectus |
PDVYX | $4.93 | –$0.01 |
–0.20% | 5.83% as of 04/30/2025 |
5.09% | 9.80% | 2.87% | 2.65% | 4.36% | 07/01/1996 |
Putnam Dynamic Asset Allocation Balanced [NTF] Redemption Fee: See prospectus |
PABAX | $16.67 | –$0.09 |
–0.54% | 1.67% as of 04/30/2025 |
6.10% | 5.54% | 8.39% | 6.79% | 7.09% | 02/07/1994 |
Putnam Dynamic Asset Allocation Balanced Redemption Fee: See prospectus |
PABYX | $16.74 | –$0.09 |
–0.53% | 2.02% as of 04/30/2025 |
6.28% | 12.22% | 9.95% | 7.69% | 7.82% | 07/05/1994 |
Putnam Dynamic Asset Allocation Conserva Redemption Fee: See prospectus |
PACYX | $11.01 | –$0.05 |
–0.45% | 2.60% as of 04/30/2025 |
4.45% | 9.31% | 4.73% | 4.63% | 6.00% | 07/14/1994 |
Putnam Dynamic Asset Allocation Conserva [NTF] Redemption Fee: See prospectus |
PACAX | $10.94 | –$0.05 |
–0.45% | 2.22% as of 04/30/2025 |
4.30% | 2.78% | 3.23% | 3.77% | 5.33% | 02/07/1994 |
Putnam Dynamic Asset Allocation Growth F [NTF] Redemption Fee: See prospectus |
PAEAX | $20.95 | –$0.10 |
–0.48% | — | 7.88% |
7.24% | 11.10% | 8.26% | 8.02% | 02/08/1994 |
Putnam Dynamic Asset Allocation Growth F Redemption Fee: See prospectus |
PAGYX | $21.33 | –$0.10 |
–0.47% | — | 8.00% |
14.15% | 12.72% | 9.19% | 8.73% | 07/14/1994 |
Putnam Emerging Markets Equity Fund Clas Redemption Fee: See prospectus |
PEMYX | $16.63 | $0.17 | 1.03% |
— | 16.70% | 15.75% | 7.18% | 6.73% | 5.55% |
09/29/2008 |
Putnam Emerging Markets Equity Fund Clas [NTF] Redemption Fee: See prospectus |
PEMMX | $16.30 | $0.16 | 0.99% |
— | 16.60% | 8.78% | 5.64% | 5.83% | 4.91% |
09/29/2008 |
Putnam Floating Rate Income Fund Class A [NTF] Redemption Fee: See prospectus |
PFLRX | $7.96 | $0.00 | 0.00% | 6.64% as of 04/30/2025 |
3.05% | 4.15% | 5.51% | 3.70% | 3.69% | 08/04/2004 |
Putnam Floating Rate Income Fund Class Y Redemption Fee: See prospectus |
PFRYX | $7.97 | $0.01 | 0.13% |
7.05% as of 04/30/2025 | 3.19% | 6.81% | 6.28% | 4.20% |
4.06% | 10/04/2005 |
Putnam Focused Equity Fund Class A [NTF] Redemption Fee: See prospectus |
PGIAX | $36.46 | –$0.07 |
–0.19% | — | 7.65% |
9.10% | 15.22% | 12.41% | 13.82% | 12/18/2008 |
Putnam Focused Equity Fund Class Y Redemption Fee: See prospectus |
PGILX | $37.58 | –$0.07 |
–0.19% | — | 7.77% |
16.05% | 16.89% | 13.36% | 14.52% | 12/18/2008 |
Putnam Focused International Equity Fund Redemption Fee: See prospectus |
PEQYX | $18.58 | –$0.08 |
–0.43% | — | 21.04% |
22.49% | 10.45% | 7.55% | 8.15% | 09/23/2002 |
Putnam Focused International Equity Fund [NTF] Redemption Fee: See prospectus |
PEQUX | $17.61 | –$0.08 |
–0.45% | — | 20.86% |
15.08% | 8.86% | 6.64% | 7.77% | 07/01/1994 |
Putnam Global Health Care Fund Class A [NTF] Redemption Fee: See prospectus |
PHSTX | $54.36 | –$0.90 |
–1.63% | — | –2.49% |
–14.23% | 5.85% | 5.44% | 11.02% | 05/28/1982 |
Putnam Global Health Care Fund Class Y Redemption Fee: See prospectus |
PHSYX | $61.09 | –$1.02 |
–1.64% | — | –2.38% |
–8.76% | 7.37% | 6.33% | 7.12% | 04/04/2000 |
Putnam Global Income Trust Class A [NTF] Redemption Fee: See prospectus |
PGGIX | $10.03 | –$0.02 |
–0.20% | — | 3.64% |
3.50% | –1.99% | 0.45% | 5.03% | 06/01/1987 |
Putnam Global Income Trust Class Y Redemption Fee: See prospectus |
PGGYX | $10.02 | –$0.02 |
–0.20% | — | 3.78% |
8.09% | –0.96% | 1.11% | 3.33% | 10/04/2005 |
Putnam Global Technology Fund Class A [NTF] Redemption Fee: See prospectus |
PGTAX | $76.89 | $0.96 | 1.26% |
— | 10.94% | 4.03% | 15.22% | 20.05% | 18.45% |
12/18/2008 |
Putnam Global Technology Fund Class Y Redemption Fee: See prospectus |
PGTYX | $80.77 | $1.02 | 1.28% |
— | 11.09% | 10.66% | 16.89% | 21.07% | 19.17% |
12/18/2008 |
Putnam High Yield Fund Class A [NTF] Redemption Fee: See prospectus |
PHYIX | $5.35 | –$0.01 |
–0.19% | — | 4.31% |
5.17% | 4.33% | 3.95% | 6.63% | 03/25/1986 |
Putnam High Yield Fund Class Y Redemption Fee: See prospectus |
PHAYX | $5.78 | –$0.01 |
–0.17% | — | 4.46% |
9.65% | 5.43% | 4.61% | 5.99% | 12/31/1998 |
Putnam Income Fund Class A [NTF] Redemption Fee: See prospectus |
PINCX | $5.03 | –$0.01 |
–0.20% | — | 3.09% |
2.04% | –1.34% | 1.28% | 6.76% | 11/01/1954 |
Putnam Income Fund Class Y Redemption Fee: See prospectus |
PNCYX | $5.17 | –$0.01 |
–0.19% | — | 3.33% |
6.57% | –0.30% | 1.96% | 4.77% | 06/16/1994 |
Putnam Intermediate-Term Municipal Incom Redemption Fee: See prospectus |
PIMYX | $9.69 | $0.00 | 0.00% | — | –0.51% |
0.87% | 0.93% | 2.06% | 2.00% | 03/18/2013 |
Putnam Intermediate-Term Municipal Incom [NTF] Redemption Fee: See prospectus |
PIMEX | $9.69 | $0.00 | 0.00% | — | –0.74% |
–3.51% | –0.14% | 1.39% | 1.40% | 03/18/2013 |
Putnam International Capital Opportuniti Redemption Fee: See prospectus |
PIVYX | $48.31 | –$0.51 |
–1.04% | — | 24.09% |
28.60% | 12.59% | 7.45% | 5.32% | 02/01/2000 |
Putnam International Capital Opportuniti [NTF] Redemption Fee: See prospectus |
PNVAX | $48.05 | –$0.50 |
–1.03% | — | 23.90% |
20.89% | 10.98% | 6.55% | 8.74% | 12/28/1995 |
Putnam International Equity Fund Class A [NTF] Redemption Fee: See prospectus |
POVSX | $30.24 | –$0.32 |
–1.05% | — | 22.53% |
15.08% | 10.34% | 5.56% | 7.05% | 02/28/1991 |
Putnam International Equity Fund Class Y Redemption Fee: See prospectus |
POVYX | $30.82 | –$0.32 |
–1.03% | — | 22.74% |
22.37% | 11.93% | 6.46% | 6.88% | 07/12/1996 |
Putnam International Value Fund Class A [NTF] Redemption Fee: See prospectus |
PNGAX | $15.97 | –$0.22 |
–1.36% | — | 20.98% |
16.28% | 13.56% | 6.16% | 5.96% | 08/01/1996 |
Putnam International Value Fund Class Y Redemption Fee: See prospectus |
PNGYX | $15.94 | –$0.21 |
–1.30% | — | 21.12% |
23.68% | 15.19% | 7.07% | 5.06% | 10/02/2000 |
Putnam Large Cap Growth Fund Class A [NTF] Redemption Fee: See prospectus |
POGAX | $73.36 | $0.18 | 0.25% |
— | 5.58% | 7.85% | 14.38% | 15.72% | 10.01% |
10/02/1995 |
Putnam Large Cap Growth Fund Class Y Redemption Fee: See prospectus |
PGOYX | $79.23 | $0.19 | 0.24% |
— | 5.71% | 14.72% | 16.03% | 16.70% | 7.49% |
07/01/1999 |
Putnam Large Cap Value Fund Class A [NTF] Redemption Fee: See prospectus |
PEYAX | $37.09 | –$0.37 |
–0.99% | 1.21% as of 04/30/2025 |
7.93% | 5.18% | 15.42% | 10.69% | 10.42% | 06/15/1977 |
Putnam Large Cap Value Fund Class Y Redemption Fee: See prospectus |
PEIYX | $37.12 | –$0.38 |
–1.01% | 1.52% as of 04/30/2025 |
8.06% | 11.90% | 17.09% | 11.63% | 9.65% | 10/01/1998 |
Putnam Massachusetts Tax Exempt Income F [NTF] Redemption Fee: See prospectus |
PXMAX | $8.68 | –$0.02 |
–0.23% | — | –1.88% |
–4.20% | –0.76% | 1.22% | 4.46% | 10/23/1989 |
Putnam Massachusetts Tax Exempt Income F Redemption Fee: See prospectus |
PMAYX | $8.71 | –$0.02 |
–0.23% | — | –1.75% |
0.05% | 0.31% | 1.89% | 3.08% | 01/02/2008 |
Putnam Minnesota Tax Exempt Income Fund Redemption Fee: See prospectus |
PMNYX | $8.48 | –$0.02 |
–0.24% | — | –1.47% |
0.41% | 0.45% | 1.86% | 3.03% | 01/02/2008 |
Putnam Minnesota Tax Exempt Income Fund [NTF] Redemption Fee: See prospectus |
PXMNX | $8.47 | –$0.01 |
–0.12% | — | –1.49% |
–3.85% | –0.64% | 1.19% | 4.04% | 10/23/1989 |
Putnam Mortgage Opportunities Fund Class Redemption Fee: See prospectus |
PMOYX | $8.94 | $0.00 | 0.00% | — | 3.66% |
7.22% | 6.06% | — | 4.11% | — |
Putnam Mortgage Opportunities Fund Class [NTF] Redemption Fee: See prospectus |
PMORX | $8.94 | $0.00 | 0.00% | — | 3.64% |
2.66% | 4.92% | — | 3.14% | — |
Putnam Mortgage Securities Fund Class A [NTF] Redemption Fee: See prospectus |
PGSIX | $7.71 | –$0.03 |
–0.39% | 6.05% as of 04/30/2025 |
4.32% | 3.78% | –0.28% | 0.45% | 5.15% | 02/08/1984 |
Putnam Mortgage Securities Fund Class Y Redemption Fee: See prospectus |
PUSYX | $7.56 | –$0.02 |
–0.26% | 6.55% as of 04/30/2025 |
4.57% | 8.28% | 0.78% | 1.10% | 4.30% | 04/11/1994 |
Putnam Multi-Asset Income Fund Class A [NTF] Redemption Fee: See prospectus |
PMIAX | $10.81 | –$0.04 |
–0.37% | — | 3.63% |
3.78% | — | — | 7.02% | — |
Putnam Multi-Asset Income Fund Class Y Redemption Fee: See prospectus |
PMIYX | $10.82 | –$0.04 |
–0.37% | — | 3.82% |
8.43% | — | — | 9.15% | — |
Putnam New Jersey Tax Exempt Income Fund [NTF] Redemption Fee: See prospectus |
PTNJX | $8.43 | –$0.02 |
–0.24% | — | –1.36% |
–3.26% | 0.11% | 1.70% | 4.26% | 02/20/1990 |
Putnam New Jersey Tax Exempt Income Fund Redemption Fee: See prospectus |
PNJYX | $8.45 | –$0.02 |
–0.24% | — | –1.23% |
1.02% | 1.18% | 2.36% | 3.18% | 01/02/2008 |
Putnam New York Tax Exempt Income Fund C Redemption Fee: See prospectus |
PNYYX | $7.56 | –$0.02 |
–0.26% | — | –3.02% |
–0.76% | 0.53% | 1.97% | 2.99% | 01/02/2008 |
Putnam New York Tax Exempt Income Fund C [NTF] Redemption Fee: See prospectus |
PTEIX | $7.55 | –$0.03 |
–0.40% | — | –3.15% |
–4.84% | –0.53% | 1.31% | 5.27% | 09/02/1983 |
Putnam Ohio Tax Exempt Income Fund Class [NTF] Redemption Fee: See prospectus |
PXOHX | $8.06 | –$0.02 |
–0.25% | — | –1.69% |
–3.71% | –0.52% | 1.24% | 4.05% | 10/23/1989 |
Putnam Ohio Tax Exempt Income Fund Class Redemption Fee: See prospectus |
POTYX | $8.07 | –$0.02 |
–0.25% | — | –1.56% |
0.56% | 0.55% | 1.91% | 2.84% | 01/02/2008 |
Putnam Pennsylvania Tax Exempt Income Fu Redemption Fee: See prospectus |
PPTYX | $8.30 | –$0.02 |
–0.24% | — | –1.92% |
0.24% | 0.64% | 2.09% | 3.03% | 01/02/2008 |
Putnam Pennsylvania Tax Exempt Income Fu [NTF] Redemption Fee: See prospectus |
PTEPX | $8.29 | –$0.02 |
–0.24% | — | –2.05% |
–3.90% | –0.43% | 1.43% | 4.27% | 07/21/1989 |
Putnam Research Fund Class A [NTF] Redemption Fee: See prospectus |
PNRAX | $55.94 | –$0.17 |
–0.30% | — | 5.99% |
6.29% | 15.10% | 12.65% | 9.83% | 10/02/1995 |
Putnam Research Fund Class Y Redemption Fee: See prospectus |
PURYX | $56.80 | –$0.17 |
–0.30% | — | 6.13% |
13.06% | 16.77% | 13.61% | 7.43% | 04/04/2000 |
Putnam Retirement Advantage 2025 Fund Cl Redemption Fee: See prospectus |
PLZYX | $10.78 | –$0.04 |
–0.37% | — | 3.95% |
8.58% | — | — | 4.29% | — |
Putnam Retirement Advantage 2025 Fund Cl [NTF] Redemption Fee: See prospectus |
PBDLX | $10.73 | –$0.04 |
–0.37% | — | 3.87% |
2.03% | — | — | 2.76% | — |
Putnam Retirement Advantage 2030 Fund Cl Redemption Fee: See prospectus |
PDGKX | $10.92 | –$0.05 |
–0.46% | — | 4.70% |
9.86% | — | — | 6.74% | — |
Putnam Retirement Advantage 2030 Fund Cl [NTF] Redemption Fee: See prospectus |
PDLTX | $10.85 | –$0.05 |
–0.46% | — | 4.63% |
3.36% | — | — | 5.17% | — |
Putnam Retirement Advantage 2035 Fund Cl Redemption Fee: See prospectus |
POWYX | $11.37 | –$0.06 |
–0.52% | — | 5.96% |
11.91% | — | — | 8.95% | — |
Putnam Retirement Advantage 2035 Fund Cl [NTF] Redemption Fee: See prospectus |
PDFLX | $11.31 | –$0.05 |
–0.44% | — | 5.90% |
5.11% | — | — | 7.36% | — |
Putnam Retirement Advantage 2040 Fund Cl Redemption Fee: See prospectus |
PALZX | $11.60 | –$0.05 |
–0.43% | — | 7.01% |
13.04% | — | — | 10.17% | — |
Putnam Retirement Advantage 2040 Fund Cl [NTF] Redemption Fee: See prospectus |
PCCLX | $11.54 | –$0.06 |
–0.52% | — | 6.85% |
6.27% | — | — | 8.56% | — |
Putnam Retirement Advantage 2045 Fund Cl [NTF] Redemption Fee: See prospectus |
PALGX | $12.28 | –$0.06 |
–0.49% | — | 7.72% |
7.07% | — | — | 9.23% | — |
Putnam Retirement Advantage 2045 Fund Cl Redemption Fee: See prospectus |
PAFJX | $12.34 | –$0.06 |
–0.48% | — | 7.77% |
13.79% | — | — | 10.84% | — |
Putnam Retirement Advantage 2050 Fund Cl Redemption Fee: See prospectus |
PHPDX | $12.18 | –$0.06 |
–0.49% | — | 8.07% |
14.37% | — | — | 11.51% | — |
Putnam Retirement Advantage 2050 Fund Cl [NTF] Redemption Fee: See prospectus |
PAEZX | $12.11 | –$0.06 |
–0.49% | — | 7.93% |
7.60% | — | — | 9.90% | — |
Putnam Retirement Advantage 2055 Fund Cl Redemption Fee: See prospectus |
PAAWX | $12.84 | –$0.06 |
–0.47% | — | 8.26% |
14.93% | — | — | 12.18% | — |
Putnam Retirement Advantage 2055 Fund Cl [NTF] Redemption Fee: See prospectus |
PADYX | $12.76 | –$0.07 |
–0.55% | — | 8.04% |
8.09% | — | — | 10.55% | — |
Putnam Retirement Advantage 2060 Fund Cl [NTF] Redemption Fee: See prospectus |
PAAVX | $12.74 | –$0.07 |
–0.55% | — | 8.33% |
8.48% | — | — | 11.56% | — |
Putnam Retirement Advantage 2060 Fund Cl Redemption Fee: See prospectus |
PAKJX | $12.80 | –$0.07 |
–0.54% | — | 8.47% |
15.46% | — | — | 13.22% | — |
Putnam Retirement Advantage 2065 Fund Cl Redemption Fee: See prospectus |
PCKEX | $13.30 | –$0.08 |
–0.60% | — | 8.66% |
15.78% | — | — | 11.90% | — |
Putnam Retirement Advantage 2065 Fund Cl [NTF] Redemption Fee: See prospectus |
PCJZX | $13.22 | –$0.08 |
–0.60% | — | 8.45% |
8.80% | — | — | 10.15% | — |
Putnam Retirement Advantage Maturity Fun [NTF] Redemption Fee: See prospectus |
POMGX | $10.63 | –$0.04 |
–0.37% | 3.94% as of 04/30/2025 |
3.73% | 3.82% | — | — | 2.75% | — |
Putnam Retirement Advantage Maturity Fun Redemption Fee: See prospectus |
PAETX | $10.69 | –$0.04 |
–0.37% | 4.19% as of 04/30/2025 |
3.91% | 8.42% | — | — | 3.87% | — |
Putnam Short Duration Bond Fund Class A [NTF] Redemption Fee: See prospectus |
PARTX | $9.93 | –$0.01 |
–0.10% | — | 2.81% |
3.98% | 1.96% | 2.23% | 1.88% | 12/23/2008 |
Putnam Short Duration Bond Fund Class Y Redemption Fee: See prospectus |
PARYX | $9.95 | –$0.01 |
–0.10% | — | 3.04% |
6.64% | 2.66% | 2.71% | 2.27% | 12/23/2008 |
Putnam Short-Term Municipal Income Fund Redemption Fee: See prospectus |
PSMYX | $9.87 | –$0.01 |
–0.10% | — | 2.01% |
3.97% | 1.85% | 1.71% | 1.51% | 03/18/2013 |
Putnam Short-Term Municipal Income Fund [NTF] Redemption Fee: See prospectus |
PSMEX | $9.88 | $0.00 | 0.00% | — | 1.98% |
1.38% | 1.13% | 1.22% | 1.07% | 03/18/2013 |
Putnam Small Cap Growth Fund Class A [NTF] Redemption Fee: See prospectus |
PNSAX | $75.24 | –$1.04 |
–1.36% | — | 2.31% |
2.58% | 10.11% | 10.64% | 11.08% | 12/31/1997 |
Putnam Small Cap Growth Fund Class Y Redemption Fee: See prospectus |
PSYGX | $80.08 | –$1.11 |
–1.37% | — | 2.44% |
9.02% | 11.70% | 11.58% | 9.49% | 11/03/2003 |
Putnam Small Cap Value Fund Class A [NTF] Redemption Fee: See prospectus |
PSLAX | $15.43 | –$0.38 |
–2.40% | — | — |
–2.17% | 14.90% | 6.67% | 8.65% | 04/12/1999 |
Putnam Small Cap Value Fund Class Y Redemption Fee: See prospectus |
PYSVX | $16.63 | –$0.40 |
–2.35% | — | –1.31% |
4.01% | 16.58% | 7.56% | 8.25% | 01/03/2001 |
Putnam Strategic Intermediate Municipal Redemption Fee: See prospectus |
PAMYX | $13.77 | –$0.03 |
–0.22% | — | 0.34% |
2.08% | 1.77% | 2.67% | 3.56% | 01/02/2008 |
Putnam Strategic Intermediate Municipal [NTF] Redemption Fee: See prospectus |
PPNAX | $13.77 | –$0.02 |
–0.15% | — | 0.28% |
–0.46% | 1.05% | 2.19% | 3.89% | 09/20/1993 |
Putnam Sustainable Future Fund Class A [NTF] Redemption Fee: See prospectus |
PMVAX | $20.21 | –$0.14 |
–0.69% | — | 1.25% |
–1.55% | 6.15% | 7.85% | 9.41% | 11/01/1999 |
Putnam Sustainable Future Fund Class Y Redemption Fee: See prospectus |
PMVYX | $20.67 | –$0.15 |
–0.72% | — | 1.37% |
4.71% | 7.68% | 8.76% | 8.56% | 04/02/2002 |