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

George Putnam Balanced Fund

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PGEYX:US

16.51 USD 0.06 0.36%

As of 09:29:30 ET on 08/19/2014.

Snapshot for George Putnam Balanced Fund (PGEYX)

Year To Date: +7.19% 3-Month: +3.88% 3-Year: +15.23% 52-Week Range: 14.45 - 16.51
1-Month: +0.49% 1-Year: +15.27% 5-Year: +12.08% Beta vs RLV: 0.72

Mutual Fund Chart for PGEYX

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  • PGEYX:US 16.51
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Fund Profile & Information for PGEYX

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: 03-31-1994 Telephone: 1-800-225-1581
Managers: KEVIN F MURPHY / AARON COOPER
Web Site: www.putnam.com

Fundamentals for PGEYX

NAV (on 2014-08-19) 16.51
Assets (M) (on 2014-07-31) 1,302.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PGEYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-28) 0.07
Dividend Yield (ttm) 1.53

Fees & Expenses for PGEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for PGEYX

Filing Date: 03/31/2014
Name Position Value % of Total
T 1 08/31/16 39,350 39,731,989 3.064%
T 3 ½ 02/15/18 29,440 31,994,589 2.467%
Exxon Mobil Corp 310,600 30,339,408 2.340%
T 0 ¼ 08/31/14 26,890 26,915,016 2.075%
T 0 ¾ 03/31/18 25,640 25,006,035 1.928%
Johnson & Johnson 196,000 19,253,080 1.485%
JPMorgan Chase & Co 286,800 17,411,628 1.343%
Philip Morris International In 187,900 15,383,373 1.186%
Royal Dutch Shell PLC 205,930 15,045,246 1.160%
Pfizer Inc 453,694 14,572,651 1.124%

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

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