Funds Markets

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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
PMRJ Principal Government & High Quality Bond Fund Class J PMRJX	$8.75	0.92%	-5.51%	-	-	-	-	Other
PMSA Principal Global Multi-Strategy Fund Class A Shares PMSAX	$12.19	-0.25%	2.52%	-	-	-	-	Other
PMSB Principal MidCap Fund R-1 Class PMSBX	$40.97	0%	0%	-	-	-	-	Other
PMSI Principal Core Plus Bond Fund Institutional Class PMSIX	$8.69	0.46%	-6.26%	-	-	-	-	Other
PMTG PIA MBS Bond Fund PMTGX	$8.06	1.13%	-5.4%	-	-	-	-	Other
PMTP PIMCO Total Return II Fund Class I-2 PMTPX	$8.08	1%	-5.72%	-	-	-	-	Other
PMUP PIMCO Municipal Bond I2 PMUPX	$9.09	1.34%	-4.01%	-	-	-	-	Other
PMVA Putnam Sustainable Future Fund Class A PMVAX	$15.36	-0%	-27.82%	-	-	-	-	Other
PMX PIMCO Municipal Income Fund III PMX	$6.68	-6.18%	-6.18%	-	-	-	-	Other
PMYA Putnam Core Equity Fund Class A PMYAX	$53.60	-0.58%	7.52%	-	-	-	-	Other
PMYR Pioneer Equity Premium Income Fund Class Y PMYRX	$12.89	-0.31%	-0.85%	-	-	-	-	Other
PMYY Putnam Core Equity Fund Class Y PMYYX	$54.18	-0.55%	7.59%	-	-	-	-	Other
PMZA PIMCO Mortgage Opportunities and Bond Fund Class A PMZAX	$8.94	0.56%	-5.5%	-	-	-	-	Other
PMZI PIMCO Mortgage Opportunities and Bond Fund Institutional Class PMZIX	$8.94	0.56%	-5.5%	-	-	-	-	Other
PMZN PIMCO Mortgage Opportunities and Bond Fund Class I-3 PMZNX	$8.94	0.56%	-5.5%	-	-	-	-	Other
PMZP PIMCO Mortgage Opportunities and Bond Fund Class I-2 PMZPX	$8.94	0.56%	-5.5%	-	-	-	-	Other
PNAI T. Rowe Price All-Cap Opportunities Fund - I Class PNAIX	$79.53	-0.95%	-8.87%	-	-	-	-	Other
PNAR Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 PNARX	$8.76	-0.45%	-6.41%	-	-	-	-	Other
PNBA Virtus NFJ Large-Cap Value A PNBAX	$31.47	-0.88%	8.11%	-	-	-	-	Other
PNCM Putnam Income Fund Class M PNCMX	$4.75	0%	-3.65%	-	-	-	-	Other
PNCY Putnam Income Fund Class Y PNCYX	$5.06	0.6%	-4.71%	-	-	-	-	Other
PNEA Virtus NFJ Dividend Value Fund Class A PNEAX	$12.09	-0.08%	13.41%	-	-	-	-	Other
PNF PIMCO New York Municipal Income Fund PNF	$6.805	-10.93%	-10.93%	-	-	-	-	Other
PNGA Putnam International Value Fund Class A PNGAX	$19.04	-0.78%	10.83%	-	-	-	-	Other
PNGY Putnam International Value Y PNGYX	$19.02	-0.78%	10.84%	-	-	-	-	Other
PNI PIMCO New York Municipal Income Fund II PNI	$6.47	2.86%	-7.57%	-	-	-	-	Other
PNMC PGIM National Muni Fund- Class C PNMCX	$13.74	1.1%	-2.69%	-	-	-	-	Other
PNOP Putnam Sustainable Leaders Fund Class A PNOPX	$130.60	-0.33%	-3.4%	-	-	-	-	Other
PNOR Putnam Sustainable Leaders Fund Class R PNORX	$120.73	-0.34%	-4.4%	-	-	-	-	Other
PNOY Putnam Sustainable Leaders Y PNOYX	$150.72	-0.32%	-1.85%	-	-	-	-	Other
PNRA Putnam Research Fund Class A PNRAX	$64.77	-0.72%	3.75%	-	-	-	-	Other
PNRC PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB PNRC11	R$28.13	-	-	-	-	-	-	-
PNRN PIMCO RealEstateRealReturn Strategy Fund I-3 PNRNX	$27.65	1.02%	4.58%	-	-	-	-	Other
PNRZ PGIM Jennison Natural Resources Fund - Class Z PNRZX	$88.29	-0.37%	29.5%	-	-	-	-	Other
PNSA Putnam Small Cap Growth Fund Class A PNSAX	$84.66	-0.56%	-0.62%	-	-	-	-	Other
PNSI T. Rowe Price New Asia Fund I Class PNSIX	$23.97	-0.95%	12.17%	-	-	-	-	Other
PNVA Putnam International Capital Opportunities Fund Class A PNVAX	$46.87	-0.49%	-5.48%	-	-	-	-	Other
PNYA PIMCO New York Municipal Bond Fund Class A PNYAX	$10.39	1.27%	-3.44%	-	-	-	-	Other
PNYC BNY Mellon New York AMT-Free Municipal Bond Fund Class C PNYCX	$13.09	1.16%	-3.82%	-	-	-	-	Other
PNYP PIMCO New York Municipal Fund Class I-2 PNYPX	$10.39	1.27%	-3.44%	-	-	-	-	Other
PNYR Putnam New York Tax Exempt Income Fund Class R6 PNYRX	$7.835	5.45%	-0.82%	-	-	-	-	Other
PNYY Putnam New York Tax Exempt Income Fund Class Y PNYYX	$7.90	0%	0%	-	-	-	-	Other
POAG PRIMECAP Odyssey Aggressive Growth Fund POAGX	$61.54	1.62%	10.86%	-	-	-	-	Other
POEI Principal Origin Emerging Markets Fund Institutional Class POEIX	$10.46	0.1%	0.1%	-	-	-	-	Other
POGA Putnam Large Cap Growth Fund Class A POGAX	$77.91	-1%	-5.17%	-	-	-	-	Other
POGC Putnam Large Cap Growth Fund Class C POGCX	$57.31	-1.02%	-7.62%	-	-	-	-	Other
POGR PRIMECAP Odyssey Growth Fund POGRX	$45.66	1.06%	3.51%	-	-	-	-	Other
POGS Pin Oak Equity Fund POGSX	$100.17	-1.28%	5.45%	-	-	-	-	Other
POIC Virtus Tactical Allocation C POICX	$10.01	-0.2%	-14.3%	-	-	-	-	Other
POIR Polen International Growth Investor POIRX	$14.21	-1.66%	-12.18%	-	-	-	-	Other

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