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  • 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

17.11 USD 0.05 0.29%

As of 09:29:30 ET on 03/27/2015.

Snapshot for George Putnam Balanced Fund (PGEOX)

Year To Date: +1.38% 3-Month: +0.66% 3-Year: +11.25% 52-Week Range: 15.55 - 17.38
1-Month: -0.81% 1-Year: +10.48% 5-Year: +10.34% Beta vs RLV: 0.74

Mutual Fund Chart for PGEOX

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  • PGEOX:US 17.11
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Interactive PGEOX Chart

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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: KEVIN F MURPHY / AARON COOPER
Web Site: www.putnam.com

Fundamentals for PGEOX

NAV (on 2015-03-27) 17.11
Assets (M) (on 2015-02-27) 1,367.46
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 2015-02-25) 0.00
Dividend Yield (ttm) 0.94

Fees & Expenses for PGEOX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for PGEOX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ¾ 03/31/18 44,370 43,762,176 3.257%
T 1 08/31/16 41,640 42,079,143 3.131%
T 3 ½ 02/15/18 29,440 31,923,061 2.376%
Apple Inc 272,027 30,026,340 2.234%
T 1 ¾ 05/31/16 24,930 25,415,219 1.891%
L-3 Communications Holdings In 160,060 20,201,173 1.503%
Google Inc 31,713 16,693,723 1.242%
Microsoft Corp 333,499 15,491,029 1.153%
Wells Fargo & Co 271,813 14,900,789 1.109%
Gilead Sciences Inc 132,886 12,525,834 0.932%

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

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