George Putnam Balanced Fund (PGEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
+0.08 (0.28%)
Oct 16, 2025, 8:09 AM EDT
0.28% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 0.93% |
| Min. Investment | $500 |
| Turnover | 97.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 3.74% |
| Dividend Growth | 248.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 21, 2025 |
| Previous Close | 28.33 |
| YTD Return | 10.75% |
| 1-Year Return | 13.62% |
| 5-Year Return | 49.60% |
| 52-Week Low | 22.99 |
| 52-Week High | 28.53 |
| Beta (5Y) | 0.67 |
| Holdings | 736 |
| Inception Date | May 3, 1973 |
About PGEOX
The fund invests mainly in a combination of bonds and common stocks (growth or value stocks or both) of large U.S. companies, with a greater focus on common stocks. For example, the managers may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company.
Fund Family Franklin Templeton Investments
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGEOX
Share Class Class A Shares
Index Bloomberg Municipal Short 1-5 Y TR
Performance
PGEOX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Top 10 Holdings
27.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.75% |
| NVIDIA Corporation | NVDA | 4.49% |
| Apple Inc. | AAPL | 3.09% |
| Amazon.com, Inc. | AMZN | 2.96% |
| Net Cash | n/a | 2.37% |
| Alphabet Inc. | GOOGL | 2.26% |
| Broadcom Inc. | AVGO | 2.13% |
| Meta Platforms, Inc. | META | 2.02% |
| United States Treasury Notes 2.375% | T.2.375 03.31.29 | 1.84% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.0875 | Jul 21, 2025 |
| Feb 26, 2025 | $0.092 | Feb 28, 2025 |
| Nov 26, 2024 | $0.944 | Nov 29, 2024 |
| Aug 28, 2024 | $0.086 | Aug 30, 2024 |
| May 28, 2024 | $0.086 | May 30, 2024 |
| Feb 27, 2024 | $0.075 | Feb 29, 2024 |