10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:02
Share Class:
|
Inst
|
I-2
|
A
|
Ticker:
|
PPYIX
|
PPYPX
|
PPYAX
|
Inst
Class
|
I-2
|
Class A
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price)
|
None
|
None
|
3.75%
|
Maximum Deferred Sales Charge (Load) (as a percentage of the lower
of the original purchase price or redemption price)
|
None
|
None
|
1.00%
|
Inst
Class
|
I-2
|
Class A
|
|
Management Fees
|
0.50%
|
0.60%
|
0.60%
|
Distribution and/or Service (12b-1) Fees
|
N/A
|
N/A
|
0.25%
|
Other Expenses(1)
|
0.02%
|
0.02%
|
0.02%
|
Total Annual Fund Operating Expenses
|
0.52%
|
0.62%
|
0.87%
|
Fee Waiver and/or Expense Reimbursement(2)
|
(0.01%)
|
(0.01%)
|
(0.01%)
|
Total Annual Fund Operating Expenses After Fee
Waiver and/or Expense Reimbursement
|
0.51%
|
0.61%
|
0.86%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$52
|
$166
|
$290
|
$652
|
I-2
|
$62
|
$198
|
$345
|
$773
|
Class A
|
$459
|
$641
|
$838
|
$1,406
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$459
|
$641
|
$838
|
$1,406
|
Best Quarter
|
December 31, 2020
|
22.03%
|
Worst Quarter
|
March 31, 2020
|
-28.54%
|
Year-to-Date
|
September 30, 2024
|
11.66%
|
1 Year
|
5 Years
|
Since
Inception
|
Inception
Date
|
|
Institutional Class Return Before Taxes
|
18.16%
|
7.38%
|
4.41%
|
6/5/2015
|
Institutional Class Return After Taxes on
Distributions(1)
|
15.34%
|
4.76%
|
2.54%
|
|
Institutional Class Return After Taxes on
Distributions and Sales of Fund
Shares(1)
|
12.43%
|
5.32%
|
3.11%
|
|
I-2 Return Before Taxes
|
18.07%
|
7.26%
|
4.32%
|
6/5/2015
|
Class A Return Before Taxes
|
13.42%
|
6.18%
|
3.59%
|
6/5/2015
|
MSCI EAFE Index (reflects no
deductions for fees, expenses or taxes)
|
18.24%
|
8.16%
|
4.82%
|
|
MSCI EAFE Value Index (reflects no
deductions for fees, expenses or taxes)
|
18.95%
|
7.08%
|
3.70%
|