George Putnam Balanced Fund Class A
PGEOX
NASDAQ
| Weiss Ratings | PGEOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PGEOX-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 | PGEOX-NASDAQ | Click to Compare |
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| Fund Name | George Putnam Balanced Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 05, 1937 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGEOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | PGEOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | PGEOX-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 | PGEOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -1.48% | |||
| 1-Year Total Return | 18.03% | |||
| 2-Year Total Return | 22.76% | |||
| 3-Year Total Return | 48.07% | |||
| 5-Year Total Return | 46.03% | |||
| Price | PGEOX-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 | PGEOX-NASDAQ | Click to Compare |
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| Nav | $26.55 | |||
| 1-Month Low NAV | $25.87 | |||
| 1-Month High NAV | $27.22 | |||
| 52-Week Low NAV | $22.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.00 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PGEOX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | PGEOX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | PGEOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 97.00% | |||
| Performance | PGEOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.18% | |||
| Last Bear Market Total Return | -11.52% | |||