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

George Putnam Balanced Fund

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PGPCX:US

16.43 USD 0.01 0.06%

As of 09:29:30 ET on 08/28/2014.

Snapshot for George Putnam Balanced Fund (PGPCX)

Year To Date: +7.31% 3-Month: +3.44% 3-Year: +13.60% 52-Week Range: 14.33 - 16.46
1-Month: +1.03% 1-Year: +15.36% 5-Year: +10.68% Beta vs RLV: 0.72

Mutual Fund Chart for PGPCX

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  • PGPCX:US 16.43
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Fund Profile & Information for PGPCX

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: 07-26-1999 Telephone: 1-800-225-1581
Managers: KEVIN F MURPHY / AARON COOPER
Web Site: www.putnam.com

Fundamentals for PGPCX

NAV (on 2014-08-28) 16.43
Assets (M) (on 2014-07-31) 1,302.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PGPCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-27) 0.03
Dividend Yield (ttm) 0.66

Fees & Expenses for PGPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for PGPCX

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 08/31/16 41,640 42,209,810 3.202%
Apple Inc 391,608 36,392,131 2.760%
T 1 ¾ 05/31/16 33,950 34,859,515 2.644%
T 3 ½ 02/15/18 29,440 32,276,899 2.448%
T 0 ¾ 03/31/18 25,640 25,239,889 1.915%
Exxon Mobil Corp 222,500 22,401,300 1.699%
Google Inc 30,609 17,608,746 1.336%
Wells Fargo & Co 296,900 15,605,064 1.184%
T 3 09/30/16 13,690 14,545,117 1.103%
JPMorgan Chase & Co 242,400 13,967,088 1.059%

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

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