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George Putnam Balanced Fund (PGEOX)
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23.65 - YTD Return 7.44%
- Expense Ratio 1.71%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.93B
- Beta (5Y Monthly) 1.01
- Yield 1.11%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.08
- Inception Date Jul 26, 1999
The fund invests mainly in a combination of bonds and common stocks (growth or value stocks or both) of large U.S. companies, with a greater focus on common stocks. For example, the managers may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company.
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.93B
Net Assets
1999-07-26
Inception Date
Performance Overview: PGEOX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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PEYAX Putnam Large Cap Value A
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PINCX Putnam Income Fund
5.13
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PEQUX Putnam Focused International Equity A
14.63
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PNOPX Putnam Sustainable Leaders A
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PNRAX Putnam Research A
47.65
-0.96%
PABAX Putnam Dynamic Asset Allocation Bal A
15.65
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POGAX Putnam Large Cap Growth A
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PHSTX Putnam Global Health Care Fund
59.62
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PAEAX Putnam Dynamic Asset Allocation Gr A
18.91
-0.63%
PDINX Putnam Diversified Income A
5.35
0.00%
PACAX Putnam Dynamic Asset Allocation Cnsrv A
10.17
-0.20%
PGSIX Putnam Mortgage Securities Fund
8.30
+0.12%
PNGAX Putnam International Value A
13.11
-0.08%
PNVAX Putnam International Capital Opp A
38.80
-0.59%
PCAPX Principal Capital Appreciation R4
71.46
-0.83%
Holdings: PGEOX
Top 7 Holdings (18.58% of Total Assets)
Sector Weightings
SectorPGEOX
Technology 30.07%
Financial Services 12.72%
Healthcare 12.56%
Consumer Cyclical 12.02%
Communication Services 8.69%
Consumer Defensive 6.45%
Industrials 6.32%
Energy 4.32%
Basic Materials 3.07%
Utilities 2.75%
Real Estate 1.03%
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