George Putnam Balanced Fund Class Y (PGEYX)

Fund Assets	1.25B
Expense Ratio	0.68%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	4.34%
Dividend Growth	289.30%
Payout Frequency	n/a
Ex-Dividend Date	Feb 26, 2025

Previous Close	26.99
YTD Return	5.05%
1-Year Return	11.67%
5-Year Return	65.13%
52-Week Low	23.11
52-Week High	27.15
Beta (5Y)	n/a
Holdings	719
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
• 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 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGEOX	Class A Shares	0.93%
PGPRX	Class R Shares	1.18%
PGEMX	Class M Shares	1.43%
PGPCX	Class C Shares	1.68%

Top 10 Holdings

26.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.49%
NVIDIA Corporation	NVDA	4.13%
Amazon.com, Inc.	AMZN	3.08%
Apple Inc.	AAPL	2.89%
Net Cash	n/a	2.60%
Meta Platforms, Inc.	META	2.09%
Alphabet Inc.	GOOGL	2.06%
United States Treasury Notes 2.375%	T.2.375 03.31.29	1.92%
United States Treasury Notes 4.25%	T.4.25 06.30.29	1.83%
Broadcom Inc.	AVGO	1.68%

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