• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

George Putnam Balanced Fund

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PGEBX:US

16.78 USD 0.01 0.06%

As of 09:29:30 ET on 12/24/2014.

Snapshot for George Putnam Balanced Fund (PGEBX)

Year To Date: +10.17% 3-Month: +2.97% 3-Year: +12.75% 52-Week Range: 14.89 - 16.79
1-Month: +0.27% 1-Year: +10.82% 5-Year: +9.97% Beta vs RLV: 0.73

Mutual Fund Chart for PGEBX

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  • PGEBX:US 16.78
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Fund Profile & Information for PGEBX

George Putnam Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a balanced investment composed of both capital growth and current income. The Fund invests in a combination of bonds and U.S. value stocks with a greater focus on value stocks.

Inception Date: 04-27-1992 Telephone: 1-800-225-1581
Managers: KEVIN F MURPHY / AARON COOPER
Web Site: www.putnam.com

Fundamentals for PGEBX

NAV (on 2014-12-24) 16.78
Assets (M) (on 2014-11-28) 1,350.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PGEBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-25) 0.02
Dividend Yield (ttm) 0.55

Fees & Expenses for PGEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for PGEBX

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 08/31/16 41,640 42,010,936 3.215%
Apple Inc 353,900 35,655,425 2.729%
T 3 ½ 02/15/18 29,440 31,705,426 2.427%
T 1 ¾ 05/31/16 24,930 25,615,631 1.960%
T 0 ¾ 03/31/18 25,640 25,112,203 1.922%
Google Inc 31,157 17,988,806 1.377%
Wells Fargo & Co 296,900 15,400,203 1.179%
Exxon Mobil Corp 158,309 14,888,961 1.140%
T 3 09/30/16 13,690 14,338,730 1.097%
Gilead Sciences Inc 132,886 14,145,715 1.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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