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

George Putnam Balanced Fund

+ Add to Watchlist

PGPRX:US

15.70 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for George Putnam Balanced Fund (PGPRX)

Year To Date: +1.97% 3-Month: +1.84% 3-Year: +9.54% 52-Week Range: 14.03 - 15.82
1-Month: +0.96% 1-Year: +12.80% 5-Year: +13.32% Beta vs RLV: 0.71

Mutual Fund Chart for PGPRX

No chart data available.
  • PGPRX:US 15.70
  • 1M
  • 1Y
Interactive PGPRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID CALABRO / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PGPRX

NAV (on 2014-04-17) 15.70
Assets (M) (on 2014-03-31) 1,296.81
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 2014-02-26) 0.04
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: 12/31/2013
Name Position Value % of Total
T 3 ½ 02/15/18 35,100 38,570,836 3.004%
Exxon Mobil Corp 310,600 31,432,720 2.448%
T 0 ¼ 08/31/14 26,890 26,935,776 2.098%
T 0 ¾ 03/31/18 26,820 26,109,396 2.033%
Johnson & Johnson 199,700 18,290,523 1.424%
JPMorgan Chase & Co 300,500 17,573,240 1.369%
Philip Morris International In 180,400 15,718,252 1.224%
T 3 09/30/16 13,690 14,654,835 1.141%
Royal Dutch Shell PLC 203,356 14,493,182 1.129%
Pfizer Inc 453,694 13,896,647 1.082%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil