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George Putnam Balanced Fund

PGPCX:US
NASDAQ GM
18.19
USD
0.03
0.17%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
15.66 - 18.19
1 Yr Return
16.89%
YTD Return
4.06%
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Open
18.19
Day Range
18.19 - 18.19
Previous Close
18.16
52Wk Range
15.66 - 18.19
1 Yr Return
16.44%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/17/2017)
18.19
Total Assets (b USD) (on 01/31/2017)
1.163
Inception Date
07/26/1999
Last Dividend (on 11/28/2016)
0.02
Dividend Indicated Gross Yield
0.44%
Fund Managers
PAUL D SCANLON / AARON M COOPER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.52%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
44.66 k 45.19 m 3.70
31.47 k 31.16 m 2.55
29.00 k 29.73 m 2.44
218.09 k 25.26 m 2.07
381.93 k 23.73 m 1.94
23.23 k 23.40 m 1.92
26.47 k 20.98 m 1.72
189.90 k 16.39 m 1.34
152.58 k 15.96 m 1.31
707.98 k 15.65 m 1.28
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581