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George Putnam Balanced Fund Class C: (MF: PGPCX)
(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET
$25.92 USD
-0.16 (-0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.41 | 16 |
| 3 months | 5.47 | 47 |
| 6 months | 8.47 | 33 |
| 1 Year | 20.23 | 16 |
| 3 Year | 4.46 | 27 |
| 5 Year | 9.23 | 23 |
| 10 Year | 7.76 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.15 |
| Bear Market (10/07 - 2/09) | -47.54 |
| Bull Market (2/09 - 3/21) | 349.64 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.64 |
| 5 Year | 8.81 |
| 10 Year | 7.63 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.25 | 2.90 | NA | NA |
| 2023 | 5.48 | 5.67 | -2.91 | 9.96 |
| 2022 | -5.93 | -11.62 | -4.87 | 5.50 |
| 2021 | 1.89 | 5.70 | 0.08 | 4.90 |
| 2020 | -11.95 | 14.35 | 5.70 | 7.59 |
| 2019 | 9.66 | 4.49 | 1.51 | 5.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.41 | 19.00 | -16.56 | 13.08 | 14.51 | 23.18 | -3.88 | 14.16 | 7.05 | -1.89 | 9.69 |
| % Total Return Rel to Index | -6.12 | -7.24 | 1.63 | -15.60 | -3.89 | -8.30 | 0.50 | -7.63 | -4.87 | -3.28 | -3.95 |
| % Total Return Rel to Peer | 2.26 | 5.04 | -2.81 | -0.10 | 3.23 | 4.41 | 1.68 | 1.00 | 0.70 | 0.43 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.11 | 0.09 | 0.02 | 0.00 | 0.08 | 0.40 | 0.10 | 0.08 | 0.08 | 0.05 | 0.09 |
| % Yield | 0.42 | 0.55 | 0.09 | 0.00 | 0.35 | 1.81 | 0.50 | 0.39 | 0.46 | 0.31 | 0.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.40 | 1.69 | 1.23 | 0.80 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 1.71 | 1.69 | 1.69 | 1.72 | 1.73 | 1.74 | 1.76 | 1.75 | 1.72 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%