George Putnam Balanced Fund Class M
PGEMX
NASDAQ
| Weiss Ratings | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Kathryn B. Lakin (6), Andrew Benson (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 8.64% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 11.34% | |||
| 2-Year Total Return | 38.64% | |||
| 3-Year Total Return | 53.60% | |||
| 5-Year Total Return | 57.90% | |||
| Price | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.65 | |||
| 1-Month Low NAV | $26.66 | |||
| 1-Month High NAV | $27.65 | |||
| 52-Week Low NAV | $22.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.65 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 11.23 | |||
| Balance Sheet | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.24B | |||
| Operating Ratios | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 80.00% | |||
| Performance | PGEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -11.62% | |||