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George Putnam Balanced Fund (PGEJX)

25.52
-0.32
(-1.24%)
At close: 8:02:25 PM EDT
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  • Previous Close 25.84
  • YTD Return -3.04%
  • Expense Ratio 0.61%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.03B
  • Beta (5Y Monthly) 0.97
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.11
  • Inception Date Mar 31, 1994

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

2.03B

Net Assets

1994-03-31

Inception Date

More about George Putnam Balanced Fund

Performance Overview: PGEJX

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Trailing returns as of 5/21/2025. Category is Allocation--50% to 70% Equity.

YTD Return

PGEJX
3.04%
Category
9.69%
 

1-Year Return

PGEJX
9.26%
Category
27.06%
 

3-Year Return

PGEJX
9.31%
Category
11.00%
 

5-Year Return

PGEJX
9.76%
Category
10.26%
 

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Holdings: PGEJX

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Sector Weightings

SectorPGEJX
Technology   28.64%
Financial Services   14.99%
Healthcare   11.51%
Consumer Cyclical   10.21%
Communication Services   9.79%
Industrials   6.29%
Consumer Defensive   6.24%
Energy   4.00%
Utilities   3.02%
Basic Materials   2.82%
Real Estate   2.50%
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Recent News: PGEJX

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Research Reports: PGEJX

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