George Putnam Balanced Fund Class Y (PGEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.97
-0.05 (-0.19%)
Feb 26, 2025, 2:55 PM EST
7.00% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.68% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.04% |
| Dividend Growth | 289.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 26.02 |
| YTD Return | 0.97% |
| 1-Year Return | 15.31% |
| 5-Year Return | 75.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 731 |
| Inception Date | Apr 1, 1994 |
About PGEYX
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 Y Shares is $500 on a standard taxable account. George Putnam Balanced Fund; Class Y Shares seeks capital growth and current income consistent with preservation of capital, by investing in a balanced portfolio of stocks and bonds.
Fund Family Putnam Funds Class Y
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGEYX
Share Class Class Y Shares
Index Bloomberg Municipal Short 1-5 Y TR
Performance
PGEYX had a total return of 15.31% in the past year. Since the fund's inception, the average annual return has been 6.69%, including dividends.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.27% |
| Apple Inc. | AAPL | 3.98% |
| Amazon.com, Inc. | AMZN | 3.32% |
| NVIDIA Corporation | NVDA | 2.82% |
| Net Cash | n/a | 2.71% |
| Alphabet Inc. | GOOGL | 2.33% |
| Meta Platforms, Inc. | META | 2.32% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 1.76% |
| United States Treasury Notes 2.375% | T 2.375 03.31.29 | 1.67% |
| Broadcom Inc. | AVGO | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.109 | Feb 28, 2025 |
| Nov 26, 2024 | $0.960 | Nov 29, 2024 |
| Aug 28, 2024 | $0.103 | Aug 30, 2024 |
| May 28, 2024 | $0.101 | May 30, 2024 |
| Feb 27, 2024 | $0.090 | Feb 29, 2024 |
| Nov 28, 2023 | $0.089 | Nov 30, 2023 |