PTPPX Performance — International Equity Fund, Class R-5
Data updated: 2026-09-25
PTPPX returned +9.32% year to date and +24.61% over one year to Jul 2026. Annualised returns are +16.61% over 3 years and +6.48% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $159, against $153 for the category, and to $125 over one year, against $123. Volatility over the past three years was 11.82% a year. In the 12 months to Jul 2026 the fund lost a net $1.4B, and assets reached $6.48B.
PTPPX Growth of $100
What $100 invested in International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PTPPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $194 |
PTPPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.32% |
| 1 year | +24.61% |
| 3 years (annualised) | +16.61% |
| 5 years (annualised) | +6.48% |
PTPPX Annual Returns
Calendar-year total returns of International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.32% |
| 2025 | +35.17% |
| 2024 | +7.57% |
| 2023 | +15.66% |
| 2022 | −25.36% |
| 2021 | +12.41% |
| 2020 | +13.90% |
| 2019 (Aug–Dec) | +11.13% |
PTPPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +2.2% | −5.8% | +2.8% | +2.4% | +1.1% | +1.8% | — | — | — | — | — |
| 2025 | +4.8% | +4.2% | −1.2% | +1.7% | +5.4% | +3.7% | −1.0% | +4.2% | +4.0% | +0.9% | +2.0% | +2.2% |
| 2024 | −0.5% | +5.1% | +2.6% | −1.9% | +5.0% | −1.1% | +1.2% | +1.8% | +2.1% | −4.7% | +0.3% | −2.0% |
| 2023 | +7.9% | −2.3% | +2.7% | +2.3% | −3.0% | +4.3% | +3.5% | −5.2% | −3.5% | −4.5% | +9.0% | +4.8% |
| 2022 | −4.2% | −6.3% | −1.0% | −8.9% | +1.3% | −10.1% | +3.9% | −4.2% | −9.7% | +3.8% | +12.2% | −3.3% |
| 2021 | +0.4% | +3.2% | +3.1% | +4.0% | +2.4% | −1.3% | +0.3% | +0.2% | −4.7% | +2.7% | −2.9% | +4.9% |
| 2020 | −2.1% | −5.8% | −16.4% | +10.0% | +5.4% | +5.2% | +6.7% | +2.1% | −1.9% | −3.1% | +10.7% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +1.7% | +5.1% | +1.3% | +5.4% |
PTPPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.99% (Nov 2023)
- Worst month: −5.80% (Mar 2026)
PTPPX Fund Flows
Monthly money in and out of International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $936.7M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $49.9M | $222.3M | −$172.4M |
| Jun 2026 | $48.8M | $144.2M | −$95.5M |
| May 2026 | $47.8M | $293.3M | −$245.6M |
| Apr 2026 | $44.5M | $343.7M | −$299.1M |
| Mar 2026 | $53.4M | $157.7M | −$104.3M |
| Feb 2026 | $141.0M | $68.9M | $72.1M |
| Jan 2026 | $119.8M | $167.9M | −$48.0M |
| Dec 2025 | $299.4M | $78.7M | $220.7M |
| Nov 2025 | $31.6M | $27.2M | $4.4M |
| Oct 2025 | $36.7M | $341.3M | −$304.6M |
| Sep 2025 | $28.6M | $353.3M | −$324.7M |
| Aug 2025 | $35.3M | $114.4M | −$79.1M |
PTPPX Assets Under Management
Net assets of International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.48B |
| 2026-04-30 | $6.66B |
| 2026-01-31 | $7.06B |
| 2025-10-31 | $6.53B |
| 2025-07-31 | $6.63B |
| 2025-04-30 | $5.45B |
| 2025-01-31 | $210.16M |
| 2024-10-31 | $231.98M |
| 2024-07-31 | $283.89M |
| 2024-04-30 | $308.32M |
| 2024-01-31 | $302.26M |
| 2023-10-31 | $273.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.