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George Putnam Balanced Fund Class Y: (MF: PGEYX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$25.42 USD
+0.19 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.92 | 7 |
| 3 months | 3.13 | 9 |
| 6 months | 10.92 | 7 |
| 1 Year | 19.05 | 8 |
| 3 Year | 5.84 | 5 |
| 5 Year | 9.91 | 9 |
| 10 Year | 8.73 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.88 |
| Bear Market (10/07 - 2/09) | -46.69 |
| Bull Market (2/09 - 3/21) | 409.50 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 19.05 |
| 5 Year | 9.90 |
| 10 Year | 8.73 |
| Since Inception | 6.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.56 | 3.13 | NA | NA |
| 2023 | 5.75 | 5.88 | -2.61 | 10.20 |
| 2022 | -5.70 | -11.42 | -4.60 | 5.77 |
| 2021 | 2.08 | 5.97 | 0.36 | 5.13 |
| 2020 | -11.68 | 14.64 | 5.92 | 7.92 |
| 2019 | 10.01 | 4.72 | 1.79 | 6.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.92 | 20.16 | -15.71 | 14.16 | 15.74 | 24.44 | -2.97 | 15.30 | 8.16 | -0.85 | 10.78 |
| % Total Return Rel to Index | -4.37 | -6.07 | 2.48 | -14.51 | -2.65 | -7.04 | 1.42 | -6.48 | -3.77 | -2.24 | -2.86 |
| % Total Return Rel to Peer | 3.77 | 6.20 | -1.96 | 0.97 | 4.47 | 5.68 | 2.60 | 2.15 | 1.81 | 1.48 | 5.36 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.19 | 0.30 | 0.22 | 0.20 | 0.28 | 0.58 | 0.30 | 0.26 | 0.25 | 0.23 | 0.25 |
| % Yield | 0.73 | 1.49 | 1.09 | 0.77 | 1.18 | 2.62 | 1.54 | 1.29 | 1.37 | 1.34 | 1.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.40 | 1.69 | 1.23 | 0.80 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.35 | 0.71 | 0.69 | 0.69 | 0.72 | 0.73 | 0.74 | 0.76 | 0.75 | 0.72 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%