George Putnam Balanced Fund A (PGEOX)
25.75
+0.06
(+0.23%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 2.117B | 1.30% | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.908M | 9.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and current income consistent with preservation of capital, by investing in a balanced portfolio of stocks and bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-453.61M
Peer Group Low
71.12M
Peer Group High
1 Year
% Rank:
18
-4.908M
-8.244B
Peer Group Low
4.591B
Peer Group High
3 Months
% Rank:
58
-2.188B
Peer Group Low
4.717B
Peer Group High
3 Years
% Rank:
46
-21.10B
Peer Group Low
4.270B
Peer Group High
6 Months
% Rank:
29
-3.887B
Peer Group Low
4.675B
Peer Group High
5 Years
% Rank:
42
-29.89B
Peer Group Low
3.856B
Peer Group High
YTD
% Rank:
59
-2.308B
Peer Group Low
459.80M
Peer Group High
10 Years
% Rank:
54
-47.82B
Peer Group Low
4.156B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 62.24% |
| Bond | 34.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.04% | 461.97 | 0.35% |
| NVIDIA Corp | 3.43% | 137.38 | 1.67% |
| Apple Inc | 3.30% | 201.70 | 0.42% |
| Amazon.com Inc | 2.90% | 206.65 | 0.80% |
|
USD Cash
|
2.39% | -- | -- |
| Alphabet Inc | 2.03% | 169.03 | -1.58% |
|
United States of America (Government) .875% 31-MAR-2029
|
2.02% | -- | -- |
|
United States of America (Government) 4.25% 30-JUN-2029
|
1.92% | -- | -- |
| Meta Platforms Inc | 1.88% | 670.90 | 3.62% |
| Mastercard Inc | 1.42% | 581.22 | -0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and current income consistent with preservation of capital, by investing in a balanced portfolio of stocks and bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 1.95% |
| 30-Day SEC Yield (3-31-25) | 1.62% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.90 |
| Weighted Average Price to Sales Ratio | 6.946 |
| Weighted Average Price to Book Ratio | 10.26 |
| Weighted Median ROE | 48.46% |
| Weighted Median ROA | 15.28% |
| ROI (TTM) | 21.93% |
| Return on Investment (TTM) | 21.93% |
| Earning Yield | 0.0409 |
| LT Debt / Shareholders Equity | 1.172 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.74% |
| Average Coupon | 3.69% |
| Calculated Average Quality | 2.280 |
| Effective Maturity | 12.62 |
| Nominal Maturity | 13.06 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.98% |
| EPS Growth (3Y) | 14.38% |
| EPS Growth (5Y) | 19.27% |
| Sales Growth (1Y) | 13.05% |
| Sales Growth (3Y) | 12.56% |
| Sales Growth (5Y) | 13.74% |
| Sales per Share Growth (1Y) | 17.98% |
| Sales per Share Growth (3Y) | 13.20% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.65% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1959 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/30/2024 |
| Share Classes | |
| PGEJX | Retirement |
| PGELX | Retirement |
| PGEMX | M |
| PGEYX | Inst |
| PGPCX | C |
| PGPRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGEOX", "name") |
| Broad Asset Class: =YCI("M:PGEOX", "broad_asset_class") |
| Broad Category: =YCI("M:PGEOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGEOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |