George Putnam Balanced Fund (PGEOX)

Fund Assets	2.24B
Expense Ratio	0.93%
Min. Investment	$500
Turnover	80.00%
Dividend (ttm)	1.12
Dividend Yield	3.83%
Dividend Growth	248.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 21, 2025

Previous Close	27.63
YTD Return	7.98%
1-Year Return	16.63%
5-Year Return	47.82%
52-Week Low	22.99
52-Week High	27.63
Beta (5Y)	0.66
Holdings	729
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
• 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 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGEYX	Class Y Shares	0.68%
PGPRX	Class R Shares	1.18%
PGEMX	Class M Shares	1.43%
PGPCX	Class C Shares	1.68%

Top 10 Holdings

28.80% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.20%
NVIDIA Corporation	NVDA	4.81%
Amazon.com, Inc.	AMZN	3.14%
Apple Inc.	AAPL	2.89%
Net Cash	n/a	2.71%
Meta Platforms, Inc.	META	2.20%
Broadcom Inc.	AVGO	2.13%
Alphabet Inc.	GOOGL	2.12%
United States Treasury Notes	T.2.375 03.31.29	1.84%
United States Treasury Notes	T.4.25 06.30.29	1.75%

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