George Putnam Balanced Fund Class R (PGPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.24
+0.36 (1.51%)
Apr 24, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 1.18% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 4.70% |
| Dividend Growth | 425.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 23.88 |
| YTD Return | -4.79% |
| 1-Year Return | 9.61% |
| 5-Year Return | 61.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 739 |
| Inception Date | Jan 21, 2003 |
About PGPRX
The Fund's investment strategy focuses on Balanced with 1.22% total expense ratio. The minimum amount to invest in George Putnam Balanced Fund; Class R Shares is $500 on a standard taxable account. George Putnam Balanced Fund; Class R Shares seeks capital growth and current income consistent with preservation of capital, by investing in a balanced portfolio of stocks and bonds.
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGPRX
Share Class Class R Shares
Index Bloomberg Municipal Short 1-5 Y TR
Performance
PGPRX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.75% |
| Microsoft Corporation | MSFT | 3.49% |
| Amazon.com, Inc. | AMZN | 2.77% |
| NVIDIA Corporation | NVDA | 2.65% |
| Net Cash | n/a | 2.14% |
| Meta Platforms, Inc. | META | 2.12% |
| United States Treasury Notes 2.375% | T 2.375 03.31.29 | 1.98% |
| Alphabet Inc. | GOOGL | 1.93% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 1.88% |
| Mastercard Incorporated | MA | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.077 | Feb 28, 2025 |
| Nov 26, 2024 | $0.931 | Nov 29, 2024 |
| Aug 28, 2024 | $0.069 | Aug 30, 2024 |
| May 28, 2024 | $0.069 | May 30, 2024 |
| Feb 27, 2024 | $0.060 | Feb 29, 2024 |
| Nov 28, 2023 | $0.062 | Nov 30, 2023 |