George Putnam Balanced Fund Class M
PGEMX
NASDAQ
| Weiss Ratings | PGEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PGEMX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Kathryn B. Lakin (7), Andrew Benson (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGEMX-NASDAQ | Click to Compare |
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| Fund Name | George Putnam Balanced Fund Class M | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 01, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | PGEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | PGEMX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 62.55% | |||
| U.S. Stock | 60.87% | |||
| Non-U.S. Stock | 1.68% | |||
| Bond | 35.48% | |||
| U.S. Bond | 33.47% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.28% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | PGEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | 17.44% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | 45.81% | |||
| 5-Year Total Return | 42.40% | |||
| Price | PGEMX-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 | PGEMX-NASDAQ | Click to Compare |
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| Nav | $25.95 | |||
| 1-Month Low NAV | $25.29 | |||
| 1-Month High NAV | $26.62 | |||
| 52-Week Low NAV | $22.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.40 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PGEMX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 8.71 | |||
| Balance Sheet | PGEMX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | PGEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 97.00% | |||
| Performance | PGEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -11.62% | |||