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Investment Type: pifretail

SmallCap S&P 600 Index Fund (J) (PSSJX)






| Class J | Class I

Total Returns



Month-End | Quarter-End
Average Annual Total Returns as of 10/31/2025
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Inception*
Excluding Sales Charge % -0.82 7.19 3.16 5.21 7.81 11.68 8.83 8.72
Including Sales Charge % -1.81 6.19 2.16 4.25 7.81 11.68 8.83 8.72
Standard & Poor's 600 Stock Index % --- --- --- --- --- --- --- ---
Small Blend Category % --- --- --- --- --- --- --- ---
Morningstar Percentile Rankings** --- --- --- --- --- --- --- ---
# of Funds in Category --- --- --- --- --- --- --- ---
03/01/200112/06/2000
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Calendar Year Total Returns
20242023202220212020
Excluding Sales Charge % 8.25 15.59 -16.50 25.97 11.02
Including Sales Charge % 7.27 14.59 -17.24 24.97 10.02
Standard & Poor's 600 Stock Index % 8.70 16.05 -16.10 26.82 11.29
Small Blend Category % + 11.15 16.18 -16.24 24.19 10.99
Morningstar Percentile Rankings**,+ 81 65 51 42 53
Morningstar Equity Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox
# of Funds in Category+ 624 615 611 630 671
+ Data displayed is the most current information available.
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Expenses

  as of 10/31/2025
Total Investment Expense - Gross: 0.40%
Total Investment Expense - Net: 0.40%
Contingent Deferred Sales Charge: 1.00%
12b-1 Fee: 0.15%


Daily Unit Value/Share Price Chart


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