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
PCUF PGIM Jennison Utility Fund PCUFX	$14.54	1.18%	-14.97%	-	-	-	-	Other
PCVA Virtus NFJ Small-Cap Value Fund PCVAX	$13.27	0.38%	11.89%	-	-	-	-	Other
PCVR Putnam Convertible Securities Fund Class R PCVRX	$29.09	0.21%	1.36%	-	-	-	-	Other
PCVX PCVXX	$1.00	0%	0%	-	-	-	-	Other
PDAA PIMCO Diversified Income Fund Administrative Class PDAAX	$9.62	0.21%	-4.94%	-	-	-	-	Other
PDAR Principal Diversified Real Asset Fund Class R-6 PDARX	$13.22	0.3%	8.45%	-	-	-	-	Other
PDBA PGIM Total Return Bond Fund -Class A PDBAX	$11.62	0.78%	-5.83%	-	-	-	-	Other
PDBC PGIM Total Return Bond Fund -Class C PDBCX	$11.61	0.78%	-5.76%	-	-	-	-	Other
PDBR PGIM Total Return Bond Fund -Class R2 PDBRX	$11.58	0.61%	-5.78%	-	-	-	-	Other
PDBS PGIM Total Return Bond Fund -Class R4 PDBSX	$11.59	0.7%	-5.77%	-	-	-	-	Other
PDBZ PGIM Total Return Bond Fund -Class Z PDBZX	$11.58	0.78%	-5.78%	-	-	-	-	Other
PDDD PGIM Target Date 2020 Fund Class R1 PDDDX	$10.94	0.37%	0.83%	-	-	-	-	Other
PDDE PGIM Target Date 2020 Fund Class R2 PDDEX	$10.96	0.27%	0.74%	-	-	-	-	Other
PDDF PGIM Target Date 2020 Fund Class R3 PDDFX	$10.99	0.27%	0.73%	-	-	-	-	Other
PDDG PGIM Target Date 2020 Fund Class R4 PDDGX	$11.01	0.27%	0.82%	-	-	-	-	Other
PDDJ PGIM Target Date 2020 Fund Class R6 PDDJX	$10.97	0.27%	0.73%	-	-	-	-	Other
PDDX Putnam Money Market Fund PDDXX	$1.00	0%	0%	-	-	-	-	Other
PDEA PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A PDEAX	$20.47	-3.9%	2.3%	-	-	-	-	Other
PDEQ PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 PDEQX	$21.12	-3.91%	2.42%	-	-	-	-	Other
PDEZ PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z PDEZX	$21.05	-3.93%	2.38%	-	-	-	-	Other
PDFD Perkins Discovery Fund PDFDX	$54.60	0%	1.3%	-	-	-	-	Other
PDGA PIMCO RealPath Blend 2035 Fund PDGAX	$16.73	-0.06%	1.33%	-	-	-	-	Other
PDGI T. Rowe Price Dividend Growth Fund I Class PDGIX	$91.22	0.44%	5.42%	-	-	-	-	Other
PDHV PGIM Emerging Markets Debt Hard Currency Fund-Class Z PDHVX	$7.02	0.14%	-5.01%	-	-	-	-	Other
PDIA Virtus KAR Equity Income Fund Class A PDIAX	$24.43	0.78%	10.05%	-	-	-	-	Other
PDIC PIMCO Diversified Income Fund Class C PDICX	$9.62	0.21%	-4.94%	-	-	-	-	Other
PDID PGIM Target Date 2045 R1 PDIDX	$14.39	-0.21%	7.47%	-	-	-	-	Other
PDIG PGIM Target Date 2045 R4 PDIGX	$14.37	-0.35%	6.84%	-	-	-	-	Other
PDIH PGIM Target Date 2045 Fund Class R5 PDIHX	$14.48	-0.28%	7.42%	-	-	-	-	Other
PDII PIMCO Diversified Income Fund Institutional Class PDIIX	$9.62	0.21%	-4.94%	-	-	-	-	Other
PDIN Putnam Diversified Income Trust Class A PDINX	$4.87	0%	-3.94%	-	-	-	-	Other
PDMI PIMCO GNMA and Government Securities Fund Institutional Class PDMIX	$9.08	1.23%	-5.52%	-	-	-	-	Other
PDOG PGIM Target Date 2065 R5 PDOGX	$15.81	-0.57%	9.03%	-	-	-	-	Other
PDOH PGIM Target Date 2065 R6 PDOHX	$15.89	-0.5%	9.06%	-	-	-	-	Other
PDPA Virtus Duff & Phelps Real Asset Fund Class A PDPAX	$17.60	0.63%	11.04%	-	-	-	-	Other
PDRD Principal Diversified Real Asset Fund Institutional Class PDRDX	$13.22	0.23%	8.45%	-	-	-	-	Other
PDSQ PGIM Short Duration Muni Fund- Class R6 PDSQX	$9.87	0.71%	-1.69%	-	-	-	-	Other
PDSY Principal Diversified Select Real Asset Fund PDSYX	$29.07	0.03%	5.71%	-	-	-	-	Other
PDSZ PGIM Short Duration Muni Fund- Class Z PDSZX	$9.87	0.71%	-1.69%	-	-	-	-	Other
PDVA PIMCO Diversified Income Fund Class A PDVAX	$9.62	0.21%	-4.94%	-	-	-	-	Other
PDVY Putnam Diversified Income Trust Class Y PDVYX	$4.79	0%	-4.2%	-	-	-	-	Other
PEAF PIMCO RAE Emerging Markets Fund Class A PEAFX	$13.08	-2.61%	9.27%	-	-	-	-	Other
PEBI PIMCO Emerging Markets Bond Fund Institutional Class PEBIX	$8.63	-0.12%	-5.37%	-	-	-	-	Other
PEBN PIMCO Emerging Markets Bond Fund Class I-3 PEBNX	$8.61	-0.23%	-5.49%	-	-	-	-	Other
PECA JPMorgan SMID Cap Equity Fund Class A PECAX	$15.42	-0.06%	-3.5%	-	-	-	-	Other
PEEA PGIM Jennison Mid-Cap Growth Fund- Class A PEEAX	$13.09	-0.98%	-15.77%	-	-	-	-	Other
PEFF PIMCO RAE PLUS EMG Fund Class A PEFFX	$8.18	-3.54%	5.68%	-	-	-	-	Other
PEFI PIMCO RAE PLUS EMG Fund Institutional Class PEFIX	$8.64	-3.46%	6.54%	-	-	-	-	Other
PEGA PIMCO ESG Income A PEGAX	$9.06	0.67%	-6.02%	-	-	-	-	Other
PEGG PGIM Jennison Mid-Cap Growth Fund- Class R4 PEGGX	$20.10	-1.03%	-12.46%	-	-	-	-	Other

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