George Putnam Balanced Fund Class Y
PGEYX
NASDAQ
| Weiss Ratings | PGEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PGEYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Kathryn B. Lakin (7), Andrew Benson (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGEYX-NASDAQ | Click to Compare |
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| Fund Name | George Putnam Balanced Fund Class Y | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 31, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | PGEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | PGEYX-NASDAQ | Click to Compare |
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| Cash | -3.71% | |||
| Stock | 62.97% | |||
| U.S. Stock | 61.39% | |||
| Non-U.S. Stock | 1.58% | |||
| Bond | 35.70% | |||
| U.S. Bond | 33.83% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 0.22% | |||
| Convertible | 0.02% | |||
| Other Net | 4.80% | |||
| Price History | PGEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 9.64% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 25.06% | |||
| 3-Year Total Return | 64.18% | |||
| 5-Year Total Return | 50.82% | |||
| Price | PGEYX-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 | PGEYX-NASDAQ | Click to Compare |
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| Nav | $29.35 | |||
| 1-Month Low NAV | $29.02 | |||
| 1-Month High NAV | $29.55 | |||
| 52-Week Low NAV | $26.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.72 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PGEYX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | PGEYX-NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | PGEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 104.00% | |||
| Performance | PGEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.66% | |||
| Last Bear Market Total Return | -11.41% | |||