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
PTEP Putnam Pennsylvania Tax Exempt Income Fund Class A PTEPX	$8.629	-0.01%	-0.24%	-	-	-	-	Other
PTEZ PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z PTEZX	$26.26	-0.38%	2.86%	-	-	-	-	Other
PTFA PIMCO RAE Fundamental Advantage PLUS A PTFAX	$8.33	1.09%	9.32%	-	-	-	-	Other
PTFR Putnam Tax Free High Yield Fund Class R6 Shares PTFRX	$11.57	5.47%	-0.74%	-	-	-	-	Other
PTFY Putnam Tax-Free High Yield Fund Class Y PTFYX	$11.64	0.03%	0.03%	-	-	-	-	Other
PTGA PIMCO Total Return ESG A PTGAX	$7.53	0.8%	-5.16%	-	-	-	-	Other
PTIA Performance Trust Strategic Bond Fund PTIAX	$19.08	0.85%	-5.45%	-	-	-	-	Other
PTKI T. Rowe Price Total Return Fund I Class PTKIX	$8.00	0.63%	-6.1%	-	-	-	-	Other
PTLA PIMCO Low Duration Fund Class A PTLAX	$9.10	0.22%	-2.88%	-	-	-	-	Other
PTLD PIMCO Low Duration Fund Institutional Class PTLDX	$9.10	0.22%	-2.88%	-	-	-	-	Other
PTMA PGIM Quant Solutions Large-Cap Core Equity Fund- Class A PTMAX	$24.98	-0.36%	2.34%	-	-	-	-	Other
PTMC PGIM Quant Solutions Large-Cap Core Equity Fund- Class C PTMCX	$20.24	-0.39%	-0.25%	-	-	-	-	Other
PTOA PIMCO StocksPLUS<sup>®</sup> Absolute Return Fund Class A PTOAX	$12.90	-0.46%	-7.39%	-	-	-	-	Other
PTRA PIMCO Total Return Fund Administrative Class PTRAX	$8.44	0.84%	-5.49%	-	-	-	-	Other
PTRI PIMCO Mortgage-Backed Securities Fund Institutional Class PTRIX	$8.87	0%	0%	-	-	-	-	Other
PTRM Performance Trust Municipal Bond Fund - A Class PTRMX	$21.97	1.48%	-4.19%	-	-	-	-	Other
PTRN Putnam Core Bond Fund A PTRNX	$7.92	0.51%	-5.38%	-	-	-	-	Other
PTRQ PGIM Total Return Bond Fund -Class R6 PTRQX	$11.60	0.78%	-5.77%	-	-	-	-	Other
PTRR PIMCO Total Return Fund Class R PTRRX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTSA PIMCO Total Return ESG Fund Institutional Class PTSAX	$7.53	0.8%	-5.16%	-	-	-	-	Other
PTSG Touchstone Sands Capital Select Growth Fund Class Z PTSGX	$17.78	-2.47%	-9.38%	-	-	-	-	Other
PTSH PIMCO Short-Term Fund Institutional Class PTSHX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSI PIMCO RAE PLUS International Fund Institutional Class PTSIX	$9.51	-0.11%	11.49%	-	-	-	-	Other
PTSN PIMCO Short Term Fund I-3 PTSNX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSO PIMCO RAE PLUS International Fund Class A PTSOX	$9.01	0.67%	11.1%	-	-	-	-	Other
PTSP PIMCO Short-Term Fund Class I-2 PTSPX	$9.67	0%	-0.1%	-	-	-	-	Other
PTSX Money Market Obligations Trust - Federated Prime Cash Obligations Fund PTSXX	$1.00	0%	0%	-	-	-	-	Other
PTTA PIMCO Total Return Fund Class A PTTAX	$8.45	0.96%	-5.38%	-	-	-	-	Other
PTTE Putnam Global Technology Fund Class R6 Shares PTTEX	$107.09	-0.86%	14.14%	-	-	-	-	Other
PTTF T. Rowe Price Total Return Fund PTTFX	$8.00	0.63%	-5.99%	-	-	-	-	Other
PTTN PIMCO Total Return Fund I-3 PTTNX	$8.44	0.84%	-5.49%	-	-	-	-	Other
PTTP PIMCO Total Return Fund Class I-2 PTTPX	$8.44	0.84%	-5.49%	-	-	-	-	Other
PTTR PIMCO Total Return Fund Institutional Class PTTRX	$8.44	0.84%	-5.49%	-	-	-	-	Other
PTTX Money Market Obligations Trust - Federated Prime Cash Obligations Fund PTTXX	$1.00	0%	0%	-	-	-	-	Other
PTUI PIMCO Total Return Fund IV Institutional Class PTUIX	$9.24	0.76%	-5.23%	-	-	-	-	Other
PTUZ PIMCO Total Return Fund IV Class A PTUZX	$9.24	0.76%	-5.23%	-	-	-	-	Other
PTYI T. Rowe Price Tax Free High Yield Fund I Class PTYIX	$10.73	1.13%	-3.85%	-	-	-	-	Other
PUBA PIMCO Dynamic Bond Fund Class A PUBAX	$9.87	0%	-4.64%	-	-	-	-	Other
PUCP PIMCO Dynamic Bond I-2 PUCPX	$9.87	0%	-4.64%	-	-	-	-	Other
PUCZ PGIM Strategic Bond Fund- Class Z PUCZX	$8.20	0.37%	-5.2%	-	-	-	-	Other
PUDA PGIM Real Assets Fund- Class A PUDAX	$10.33	0%	1.97%	-	-	-	-	Other
PUDQ PGIM Real Assets Fund- Class R6 PUDQX	$10.35	-0.1%	1.87%	-	-	-	-	Other
PUFC PGIM Jennison Financial Services Fund- Class C PUFCX	$19.99	0.6%	-1.96%	-	-	-	-	Other
PURA PGIM Global Real Estate Fund- Class A PURAX	$21.37	0.75%	0.66%	-	-	-	-	Other
PURE PGIM Global Real Estate Fund- Class R2 PUREX	$21.48	0.8%	0.7%	-	-	-	-	Other
PURZ PGIM Global Real Estate Fund- Class Z PURZX	$21.53	0.8%	0.7%	-	-	-	-	Other
PUSY Putnam Mortgage Securities Fund Class Y PUSYX	$7.60	0.66%	-3.18%	-	-	-	-	Other
PUTI PIMCO Low Duration Opportunities Instl PUTIX	$10.68	0%	-1.93%	-	-	-	-	Other
PVCM Palm Valley Capital Fund Investor Class PVCMX	$12.71	0.08%	0.87%	-	-	-	-	Other
PVFA Paradigm Value Fund PVFAX	$55.92	0.3%	-5.89%	-	-	-	-	Other

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