George Putnam Balanced Fund M (PGEMX)
28.59
+0.08
(+0.28%)
USD |
Jun 02 2026
PGEMX Total Return Price: 6481.07 for June 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| TETON Westwood Balanced Fund AAA | 139.18 |
| American Century Balanced Fund I | 191.41 |
| BNY Mellon Asset Allocation Fund M | 61.64 |
| PGIM Balanced Fund C | 80.18 |
| Transamerica Balanced II R | 53.22 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PGEMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGEMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |