Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
PAIP PIMCO Short Asset Investment Fund Class I-2 PAIPX	$10.02	0.1%	0.4%	-	-	-	-	Other
PAKY Putnam Retirement Advantage Maturity R PAKYX	$11.05	0.09%	0.09%	-	-	-	-	Other
PALA Virtus Global Allocation A PALAX	$11.85	-0.67%	-1.17%	-	-	-	-	Other
PALD PGIM 60/40 Allocation Fund-Class R6 PALDX	$15.22	0.07%	2.7%	-	-	-	-	Other
PALL Virtus Global Allocation Fund Institutional Class PALLX	$11.71	-0.68%	-1.35%	-	-	-	-	Other
PALR PGIM Balanced Fund- Class R PALRX	$19.26	-0.05%	-1.88%	-	-	-	-	Other
PALZ Putnam Retirement Advantage 2040 Y PALZX	$12.31	-0.32%	-1.91%	-	-	-	-	Other
PAMF Federated Hermes Pennsylvania Municipal Income Fund Class A Shares PAMFX	$9.58	1.27%	-4.39%	-	-	-	-	Other
PAMY Putnam Strategic Intermediate Municipal Fund Class Y PAMYX	$13.73	1.4%	-3.24%	-	-	-	-	Other
PAPA Princeton Adaptive Premium Fund Class A shares PAPAX	$9.95	0.1%	-2.16%	-	-	-	-	Other
PAPP Papp Small & Mid-Cap Growth PAPPX	$33.25	-0.03%	6.81%	-	-	-	-	Other
PARA T. Rowe Price Retirement 2010 Advisor PARAX	$16.75	0.12%	0.12%	-	-	-	-	Other
PARB T. Rowe Price Retirement 2020 Advisor PARBX	$20.68	0.05%	0.49%	-	-	-	-	Other
PARC T. Rowe Price Retirement 2030 Advisor PARCX	$29.39	-0.1%	2.37%	-	-	-	-	Other
PARD T. Rowe Price Retirement 2040 Advisor PARDX	$37.38	-0.32%	6.53%	-	-	-	-	Other
PARE T. Rowe Price Real Estate Fund Advisor Class PAREX	$12.22	1.08%	2.26%	-	-	-	-	Other
PARF T. Rowe Price Retirement 2050 Advisor PARFX	$23.77	-0.5%	8.29%	-	-	-	-	Other
PARI T. Rowe Price Retirement Balanced Fund Advisor Class PARIX	$14.50	0.07%	0.35%	-	-	-	-	Other
PARJ T. Rowe Price Retirement 2025 Advisor PARJX	$18.61	-0.05%	0.92%	-	-	-	-	Other
PARK T. Rowe Price Retirement 2035 Advisor PARKX	$25.26	-0.24%	4.94%	-	-	-	-	Other
PARL T. Rowe Price Retirement 2045 Advisor PARLX	$27.96	-0.43%	8.2%	-	-	-	-	Other
PARM Parnassus Mid Cap Fund PARMX	$39.87	-0.75%	-5.61%	-	-	-	-	Other
PARN Parnassus Mid Cap Growth Fund - Investor PARNX	$56.16	-1.16%	-13.71%	-	-	-	-	Other
PARO T. Rowe Price Retirement 2055 Advisor PAROX	$25.11	-0.48%	8.47%	-	-	-	-	Other
PARQ Putnam Short Duration Bond Fund Class C PARQX	$9.78	0.2%	-2%	-	-	-	-	Other
PARR PIMCO Real Return Admin PARRX	$9.93	0.71%	-5.79%	-	-	-	-	Other
PART Putnam Short Duration Bond Fund Class A PARTX	$9.80	0.1%	-2.1%	-	-	-	-	Other
PARW Parnassus Value Equity Fund Investor Shares PARWX	$64.83	-0.31%	6.1%	-	-	-	-	Other
PASA PIMCO All Asset Fund Class A PASAX	$11.74	0.26%	-0.68%	-	-	-	-	Other
PASS T. Rowe Price Small-Cap Stock Fund Advisor Class PASSX	$59.23	0.68%	-0.75%	-	-	-	-	Other
PAST T. Rowe Price Science and Technology Fund Advisor Class PASTX	$67.27	-1.44%	1.89%	-	-	-	-	Other
PASU T. Rowe Price Retirement 2065 Advisor PASUX	$16.41	-0.49%	9.04%	-	-	-	-	Other
PATR PIMCO All Asset Fund Class R PATRX	$11.59	0.17%	-0.86%	-	-	-	-	Other
PAUA PIMCO All Asset All Authority Fund Class A PAUAX	$6.89	0.44%	-3.09%	-	-	-	-	Other
PAUI PIMCO All Asset All Authority Fund Institutional Class PAUIX	$6.90	0.44%	-3.09%	-	-	-	-	Other
PAUP PIMCO All Asset All Authority Fund Class I-2 PAUPX	$6.91	0.58%	-2.95%	-	-	-	-	Other
PAVL T. Rowe Price Value Fund Advisor Class PAVLX	$57.08	0.55%	19.04%	-	-	-	-	Other
PAXB Impax Core Bond Fund Individual Investor PAXBX	$8.52	0.71%	-5.44%	-	-	-	-	Other
PAXD Impax Global Sustainable Infras Inv PAXDX	$10.69	0%	2.79%	-	-	-	-	Other
PAXG Impax Global Opportunities Fund Investor Class PAXGX	$17.66	-1.06%	-3.23%	-	-	-	-	Other
PAXH Impax High Yield Bond Fund Investor Class PAXHX	$5.92	0.34%	-4.52%	-	-	-	-	Other
PAXI Impax Sustainable Allocation Fund Class Institutional PAXIX	$27.74	0.18%	-4.54%	-	-	-	-	Other
PAXL Impax Large Cap Fund Individual Investor PAXLX	$11.59	-0.26%	-20.78%	-	-	-	-	Other
PAXW Impax Sustainable Allocation Fund Investor Class PAXWX	$26.94	0.19%	-4.91%	-	-	-	-	Other
PAZL T. Rowe Price Target 2065 Advisor PAZLX	$16.42	-0.67%	7.96%	-	-	-	-	Other
PBAI BlackRock Tactical Opportunities Fund Institutional Shares PBAIX	$18.51	1.42%	17.37%	-	-	-	-	Other
PBAK BlackRock Tactical Opportunities Fund Class K Shares PBAKX	$18.57	1.42%	17.46%	-	-	-	-	Other
PBAT Putnam Retirement Advantage 2025 Fund Class R6 Shares PBATX	$10.58	0.04%	0.04%	-	-	-	-	Other
PBBB PIA BBB Bond Fund PBBBX	$8.31	0.85%	-5.89%	-	-	-	-	Other
PBCA PGIM California Muni Income Fund-Class A PBCAX	$9.71	1.04%	-3%	-	-	-	-	Other

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