George Putnam Balanced Fund Class A (PGEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
-0.26 (-0.90%)
Dec 15, 2025, 8:10 AM EST
2.90% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 0.93% |
| Min. Investment | $500 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.93% |
| Dividend Growth | -76.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 20, 2025 |
| Previous Close | 29.00 |
| YTD Return | 13.46% |
| 1-Year Return | 10.25% |
| 5-Year Return | 53.59% |
| 52-Week Low | 24.23 |
| 52-Week High | 30.77 |
| Beta (5Y) | 0.72 |
| Holdings | 718 |
| 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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.71% |
| NVIDIA Corporation | NVDA | 4.58% |
| Apple Inc. | AAPL | 3.19% |
| Alphabet, Inc. | GOOGL | 2.96% |
| Amazon.com, Inc. | AMZN | 2.90% |
| Broadcom Inc. | AVGO | 2.46% |
| United States Treasury Notes 2.375% | T.2.375 03.31.29 | 1.78% |
| Cash And Equivalents | n/a | 1.69% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 1.68% |
| Tesla, Inc. | TSLA | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.1046 | Oct 20, 2025 |
| 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 |