George Putnam Balanced Fund Class Y: (MF: PGEYX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$25.42 USD
+0.19 (0.75%)
Fund Description
The fund was incepted in November 1973 and is managed by Putnam Investment Management, LLC. The fund seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds, which produce both capital growth and current income. Under normal market conditions, the fund invests at least 25% of its total assets in fixed-income securities, including debt securities, preferred stocks and that portion of the value of convertible securities attributable to the fixed-income characteristics of those securities. The fund distributes its dividends quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
George Putnam Balanced Y | PGEYX | NA | NA | 0.00 | 0.00 | 0.52 | 0.35 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
George Putnam Fund of Boston A | PGEOX | 25.82 | 11/5/1937 | 0.60 | 18.75 | 5.58 | 9.63 |
George Putnam Fund of Boston B | PGEBX | 25.27 | 11/5/1937 | 0.21 | 17.89 | 4.78 | 8.81 |
George Putnam Fund of Boston C | PGPCX | 25.49 | 11/5/1937 | 0.29 | 17.83 | 4.79 | 8.81 |
Putnam George Fund R | PGPRX | 25.71 | 11/5/1937 | 0.48 | 18.43 | 5.31 | 9.36 |
George Putnam Fund of Boston Y | PGEYX | 25.42 | 10/26/1998 | 0.73 | 19.05 | 5.84 | 9.91 |
George Putnam Fund of Boston M | PGEMX | 25.33 | 6/13/1995 | 0.41 | 18.10 | 5.04 | 9.08 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
George Putnam Balanced Y | PGEYX | 0 | 0 | 0 | Q |
Contact Information
Family | Putnam Funds |
Address | One Post Office Square Canton, MA 02109 |
Phone | 800 225-1581 |