PTHAX
ActivePTHAX
Expense Ratio
1.71%
Annual Cost per $10K
$171.00
30-Year Fee Drag per $10K
$29,175
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-2.13%
Asset Allocation
No allocation data available
Fee Comparison
PTHAX
1.71%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+5.92%3Y
Compare to
Fee Impact Calculator
$
%
PTHAX at 1.71%$234,738
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$145,875
Cost vs index fund−$142,686
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