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 (7), Andrew Benson (5) | |||
| 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 | 1.51% | |||
| Dividend | PGELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | PGELX-NASDAQ | Click to Compare |
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| Cash | -3.28% | |||
| Stock | 61.86% | |||
| U.S. Stock | 60.24% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 35.70% | |||
| U.S. Bond | 33.57% | |||
| Non-U.S. Bond | 2.13% | |||
| Preferred | 0.22% | |||
| Convertible | 0.02% | |||
| Other Net | 5.49% | |||
| Price History | PGELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | 11.47% | |||
| 2-Year Total Return | 24.71% | |||
| 3-Year Total Return | 56.04% | |||
| 5-Year Total Return | 51.25% | |||
| 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 | $29.55 | |||
| 1-Month Low NAV | $29.30 | |||
| 1-Month High NAV | $29.91 | |||
| 52-Week Low NAV | $26.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.08 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PGELX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.61 | |||
| Balance Sheet | PGELX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | PGELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 97.00% | |||
| Performance | PGELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.60% | |||
| Last Bear Market Total Return | -11.45% | |||