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% (1Y)
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 assetsName | 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% |
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 |