George Putnam Balanced Fund Class R5 (PGELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
+0.09 (0.34%)
Feb 10, 2025, 4:00 PM EST
10.90%
Fund Assets 1.25B
Expense Ratio 0.71%
Min. Investment $500
Turnover n/a
Dividend (ttm) 1.25
Dividend Yield 4.70%
Dividend Growth 312.25%
Payout Frequency Quarterly
Ex-Dividend Date Nov 26, 2024
Previous Close 26.47
YTD Return 2.42%
1-Year Return 20.13%
5-Year Return 60.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 715
Inception Date Dec 2, 2013

About PGELX

The Fund's investment strategy focuses on Balanced with 0.72% total expense ratio. The minimum amount to invest in George Putnam Balanced Fund; Class R5 Shares is $500 on a standard taxable account. George Putnam Balanced Fund; Class R5 Shares seeks capital growth and current income consistent with preservation of capital, by investing in a balanced portfolio of stocks and bonds.

Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGELX
Index Bloomberg Municipal Short 1-5 Y TR

Performance

PGELX had a total return of 20.13% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.

Top 10 Holdings

26.03% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.26%
Apple Inc. AAPL 4.20%
NVIDIA Corporation NVDA 3.64%
Amazon.com, Inc. AMZN 2.96%
Alphabet Inc. GOOGL 2.27%
Net Cash n/a 2.27%
Meta Platforms, Inc. META 1.83%
Broadcom Inc. AVGO 1.74%
Oracle Corporation ORCL 1.48%
S&P500 Emini Fut Mar25 Esh5 n/a 1.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2024 $0.958 Nov 29, 2024
Aug 28, 2024 $0.100 Aug 30, 2024
May 28, 2024 $0.099 May 30, 2024
Feb 27, 2024 $0.088 Feb 29, 2024
Nov 28, 2023 $0.088 Nov 30, 2023
Aug 28, 2023 $0.074 Aug 30, 2023
Full Dividend History