• 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

16.96 USD 0.08 0.47%

As of 09:29:30 ET on 11/21/2014.

Snapshot for George Putnam Balanced Fund (PGEYX)

Year To Date: +10.55% 3-Month: +2.83% 3-Year: +15.19% 52-Week Range: 15.12 - 16.96
1-Month: +4.24% 1-Year: +12.30% 5-Year: +11.30% Beta vs RLV: 0.74

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  • PGEYX:US 16.96
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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 2014-11-21) 16.96
Assets (M) (on 2014-10-31) 1,329.50
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 2014-08-27) 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 0.74

Top Fund Holdings for PGEYX

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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