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
PSSI Principal SmallCap S&P 600 Index Fund Institutional Class PSSIX	$28.77	1.37%	5.93%	-	-	-	-	Other
PSSJ Principal SmallCap S&P 600 Index Fund Class J PSSJX	$25.86	1.37%	4.78%	-	-	-	-	Other
PSSP Principal SmallCap S&P 600 Index R5 PSSPX	$30.64	1.36%	6.57%	-	-	-	-	Other
PSSR PGIM Jennison Financial Services Fund- Class R PSSRX	$24.34	0.04%	0.79%	-	-	-	-	Other
PSTA Virtus KAR Capital Growth Fund Class A PSTAX	$20.42	-1.83%	-8.06%	-	-	-	-	Other
PSTK PIMCO StocksPLUS® Fund Institutional Class PSTKX	$13.51	-0.52%	-8.65%	-	-	-	-	Other
PSTQ PGIM Short-Term Corporate Bond Fund- Class R6 PSTQX	$10.57	0.28%	-3.03%	-	-	-	-	Other
PSUY Pioneer Series Trust XIV - Pioneer Global Sustainable Value Fund PSUYX	$10.17	0%	0%	-	-	-	-	Other
PSVI Virtus NFJ Small-Cap Value Fund Institutional Class PSVIX	$17.55	0.4%	13.37%	-	-	-	-	Other
PSWJ Principal Strategic Asset Management Strategic Growth Fund Class J PSWJX	$24.16	-0.62%	-0.9%	-	-	-	-	Other
PSYG Putnam Small Cap Growth Fund Class Y PSYGX	$90.42	-0.56%	-0.35%	-	-	-	-	Other
PSYP Palmer Square Income Plus Fund PSYPX	$10.04	0.2%	-1.08%	-	-	-	-	Other
PTAE Putnam Tax Exempt Income Fund Class A PTAEX	$7.841	0.01%	0.01%	-	-	-	-	Other
PTAF IMGA AÃ§Ãµes Portugal A - Fundo de Investimento Aberto de AÃ§Ãµes PTAFIALM0006	€29.32	-	-	-	-	-	-	-
PTAF IMGA MONEY MARKET - FUNDO DE PTAFIBHE0001	€5,975.09	-	-	-	-	-	-	-
PTAF IMGA EURO TAXA VARIAVEL PTAFICHE0000	€6.3656	-	-	-	-	-	-	-
PTAF IMGA Dívida Pública Europeia A – Fundo de Investimento Mobiliário PTAFIFHM0015	€4.8386	-	-	-	-	-	-	-
PTAF IMGA LIQUIDEZ FUNDO DE INV PTAFIZHE0003	€5.6987	-	-	-	-	-	-	-
PTAR Invest Alves Ribeiro PPR FIMA PTARMCLM0004	€21.06	-	-	-	-	-	-	Other
PTAR Invest TendÃªncias Globais PPR/OICVM - Fundo de Investimento MobiliÃ¡rio Aberto de AcÃ§Ãµes de PR PTARMJHM0003	€8.1413	-	-	-	-	-	-	-
PTAT T. Rowe Price Total Return Fund Advisor Class PTATX	$8.00	0.63%	-6.21%	-	-	-	-	Other
PTAX Money Market Obligations Trust - Federated Prime Cash Obligations Fund PTAXX	$1.00	0%	0%	-	-	-	-	Other
PTCI PIMCO Long-Term Credit Bond Fund Institutional Class PTCIX	$8.25	1.35%	-10.52%	-	-	-	-	Other
PTCR Performance Trust Multisector Bd Inst PTCRX	$8.81	0.57%	-4.03%	-	-	-	-	Other
PTCU Save & Grow PPR/OICVM PTCUUAHM0005	€127.11	-	-	-	-	-	-	-
PTCX Caixa Moderado PPR/OICVM - Fundo de Investimento Aberto de PoupanÃ§a Reforma PTCXGGHM0012	€5.915	-	-	-	-	-	-	-
PTCX Caixa AÃ§Ãµes LÃderes Globais - Fundo de Investimento MobiliÃ¡rio Aberto de AÃ§Ãµes PTCXGUHM0006	€16.88	-	-	-	-	-	-	-
PTCX CAIXAGEST SELEC GLB DEFENSIV PTCXGVHM0005	€5.3983	-	-	-	-	-	-	-
PTDA Principal LifeTime 2040 Fund Class A PTDAX	$17.27	-0.17%	-2.1%	-	-	-	-	Other
PTDJ Principal LifeTime 2040 Fund Class J PTDJX	$17.61	-0.17%	-1.89%	-	-	-	-	Other
PTDP Principal LifeTime 2040 R5 PTDPX	$17.72	-0.17%	-1.83%	-	-	-	-	Other
PTEA Principal Tax-Exempt Bond Fund Class A PTEAX	$6.40	1.27%	-4.48%	-	-	-	-	Other
PTEB BNY Mellon Opportunistic Municipal Securities Fund Class A PTEBX	$11.64	1.13%	-3.96%	-	-	-	-	Other
PTEI Putnam New York Tax Exempt Income Fund Class A PTEIX	$7.895	-0%	-0%	-	-	-	-	Other
PTEN FDI ETF ENERGIE PATRIA TRADEVIL PTENGETF	RON16.64	-	-	-	-	-	-	-
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	$8.17	-0.24%	8.07%	-	-	-	-	Other
PTFR Putnam Tax Free High Yield Fund Class R6 Shares PTFRX	$11.57	5.47%	-0.7%	-	-	-	-	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	$7.54	0.94%	-5.16%	-	-	-	-	Other
PTIA Performance Trust Strategic Bond Fund PTIAX	$19.08	0.9%	-5.54%	-	-	-	-	Other
PTIG IMGA Money Market R FIMAMM PTIGASHM0001	-	-	-	-	-	-	-	Funds
PTIU PIMCO Tactical Income Fund PTI-UN	CA$6.78	-	-	-	-	-	-	-
PTKI T. Rowe Price Total Return Fund I Class PTKIX	$8.01	0.75%	-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	$12.99	-0.31%	-7.02%	-	-	-	-	Other

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