LARGECAP GROWTH FUND I R-5(PPUPX) USD 13.86

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	10.96%	USD 1.519	USD1.5188	2022-12-20
2021	18.17%	USD 2.519	USD2.5188	2021-12-20
2020	10.36%	USD 1.437	USD1.4365	2020-12-18
2018	15.12%	USD 2.095	USD1.6984	2018-12-19
			USD0.3967	2018-08-08
2017	7.17%	USD 0.994	USD0.9942	2017-12-20
2016	3.80%	USD 0.527	USD0.5265	2016-12-20
2015	10.74%	USD 1.488	USD1.4884	2015-12-17
2014	9.23%	USD 1.279	USD0.0099	2014-12-19
			USD1.2691	2014-12-17
2013	5.58%	USD 0.773	USD0.7733	2013-12-18
2012	3.31%	USD 0.459	USD0.0297	2012-12-21
			USD0.4289	2012-12-19
2011	2.42%	USD 0.336	USD0.3356	2011-12-19
2007	2.88%	USD 0.399	USD0.3988	2007-12-21
2006	2.79%	USD 0.387	USD0.0163	2006-12-29
			USD0.3704	2006-12-06
2005	2.21%	USD 0.306	USD0.306	2005-12-06
2004	0.28%	USD 0.039	USD0.0393	2004-12-23
2003	0.01%	USD 0.001	USD0.0007	2003-12-23