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

George Putnam Balanced Fund

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PGPRX:US

16.51 USD 0.04 0.24%

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

Snapshot for George Putnam Balanced Fund (PGPRX)

Year To Date: +7.86% 3-Month: +3.54% 3-Year: +13.50% 52-Week Range: 14.39 - 16.52
1-Month: +3.02% 1-Year: +16.22% 5-Year: +11.34% Beta vs RLV: 0.72

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  • PGPRX:US 16.51
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Fund Profile & Information for PGPRX

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: 01-21-2003 Telephone: 1-800-225-1581
Managers: KEVIN F MURPHY / AARON COOPER
Web Site: www.putnam.com

Fundamentals for PGPRX

NAV (on 2014-08-29) 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 PGPRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-27) 0.05
Dividend Yield (ttm) 1.10

Fees & Expenses for PGPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.26

Top Fund Holdings for PGPRX

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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