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

George Putnam Balanced Fund

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PGEOX:US

15.74 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for George Putnam Balanced Fund (PGEOX)

Year To Date: +2.03% 3-Month: +1.83% 3-Year: +9.82% 52-Week Range: 14.09 - 15.86
1-Month: +0.96% 1-Year: +13.02% 5-Year: +13.60% Beta vs RLV: 0.71

Mutual Fund Chart for PGEOX

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  • PGEOX:US 15.74
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Fund Profile & Information for PGEOX

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: 11-05-1937 Telephone: 1-800-225-1581
Managers: DAVID CALABRO / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PGEOX

NAV (on 2014-04-17) 15.74
Assets (M) (on 2014-03-31) 1,296.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PGEOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.05
Dividend Yield (ttm) 1.31

Fees & Expenses for PGEOX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for PGEOX

Filing Date: 12/31/2013
Name Position Value % of Total
T 3 ½ 02/15/18 35,100 38,570,836 3.004%
Exxon Mobil Corp 310,600 31,432,720 2.448%
T 0 ¼ 08/31/14 26,890 26,935,776 2.098%
T 0 ¾ 03/31/18 26,820 26,109,396 2.033%
Johnson & Johnson 199,700 18,290,523 1.424%
JPMorgan Chase & Co 300,500 17,573,240 1.369%
Philip Morris International In 180,400 15,718,252 1.224%
T 3 09/30/16 13,690 14,654,835 1.141%
Royal Dutch Shell PLC 203,356 14,493,182 1.129%
Pfizer Inc 453,694 13,896,647 1.082%

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

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