MidCap Value Fund I (J) (PVEJX)

Total Returns

Average Annual Total Returns as of 06/30/2025

	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception*
Total Return %	2.25	3.20	1.44	7.60	10.52	14.19	8.43	9.07
Russell Midcap Value Index %	---	---	---	---	---	---	---	---
Mid Cap Value Category %	---	---	---	---	---	---	---	---
Morningstar Percentile Rankings**	---	---	---	---	---	---	---	---
# of Funds in Category	---	---	---	---	---	---	---	---

* Inception Date: 03/02/2009 ; Extended Performance Inception Date: 12/29/2003

**Morningstar percentile rankings are based on total returns.

Calendar Year Total Returns


	2024	2023	2022	2021	2020
Total Return %	11.86	10.89	-6.20	31.02	6.26
Russell Midcap Value Index %	13.07	12.71	-12.03	28.34	4.96
Mid Cap Value Category % ⁺	11.43	13.94	-8.02	29.32	2.63
Morningstar Percentile Rankings^**,+	45	69	35	33	27
Morningstar Equity Stylebox
# of Funds in Category⁺	423	397	405	413	415

⁺ Data displayed is the most current information available.

**Morningstar percentile rankings are based on total returns.

as of 06/30/2025

Total Investment Expense - Gross:	0.89%
Total Investment Expense - Net:	0.87%
Waiver Date:	02/28/2026
12b-1 Fee:	0.15%
Total Investment Expense Gross Per $1,000 Invested:	$8.90

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