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George Putnam Balanced Fund Class M: (MF: PGEMX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$24.80 USD
+0.19 (0.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.48 | 10 |
| 3 months | 2.94 | 14 |
| 6 months | 10.48 | 10 |
| 1 Year | 18.10 | 12 |
| 3 Year | 5.04 | 14 |
| 5 Year | 9.08 | 19 |
| 10 Year | 7.90 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 61.64 |
| Bear Market (10/07 - 2/09) | -47.18 |
| Bull Market (2/09 - 3/21) | 353.94 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.11 |
| 5 Year | 8.32 |
| 10 Year | 7.53 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.32 | 2.94 | NA | NA |
| 2023 | 5.53 | 5.73 | -2.87 | 10.05 |
| 2022 | -5.85 | -11.62 | -4.73 | 5.55 |
| 2021 | 1.94 | 5.77 | 0.15 | 4.96 |
| 2020 | -11.88 | 14.46 | 5.75 | 7.65 |
| 2019 | 9.78 | 4.57 | 1.56 | 5.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.48 | 19.28 | -16.34 | 13.34 | 14.82 | 23.52 | -3.65 | 14.44 | 7.31 | -1.67 | 9.94 |
| % Total Return Rel to Index | -4.81 | -6.95 | 1.86 | -15.33 | -3.58 | -7.96 | 0.73 | -7.35 | -4.62 | -3.06 | -3.69 |
| % Total Return Rel to Peer | 3.33 | 5.32 | -2.58 | 0.16 | 3.54 | 4.75 | 1.91 | 1.29 | 0.96 | 0.65 | 4.53 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.15 | 0.06 | 0.02 | 0.13 | 0.42 | 0.15 | 0.13 | 0.12 | 0.08 | 0.13 |
| % Yield | 0.41 | 0.81 | 0.33 | 0.10 | 0.55 | 1.94 | 0.78 | 0.63 | 0.70 | 0.48 | 0.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.40 | 1.69 | 1.23 | 0.80 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 1.46 | 1.44 | 1.44 | 1.47 | 1.48 | 1.49 | 1.51 | 1.50 | 1.47 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%