George Putnam Balanced Fund Class R5
PGELX
NASDAQ
| Weiss Ratings | PGELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PGELX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Kathryn B. Lakin (6), Andrew Benson (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGELX-NASDAQ | Click to Compare |
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| Fund Name | George Putnam Balanced Fund Class R5 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 02, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGELX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | PGELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | PGELX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 61.21% | |||
| U.S. Stock | 59.48% | |||
| Non-U.S. Stock | 1.73% | |||
| Bond | 35.83% | |||
| U.S. Bond | 33.51% | |||
| Non-U.S. Bond | 2.32% | |||
| Preferred | 0.25% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | PGELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 4.97% | |||
| 90-Day Total Return | 8.84% | |||
| Year to Date Total Return | 11.29% | |||
| 1-Year Total Return | 12.16% | |||
| 2-Year Total Return | 40.75% | |||
| 3-Year Total Return | 57.06% | |||
| 5-Year Total Return | 63.88% | |||
| Price | PGELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGELX-NASDAQ | Click to Compare |
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| Nav | $28.71 | |||
| 1-Month Low NAV | $27.67 | |||
| 1-Month High NAV | $28.71 | |||
| 52-Week Low NAV | $23.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.71 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PGELX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | PGELX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | PGELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 80.00% | |||
| Performance | PGELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.33% | |||
| Last Bear Market Total Return | -11.45% | |||