George Putnam Balanced Fund Class R: (MF: PGPRX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$25.48 USD
+0.01 (0.04%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.02 | 12 |
3 months | 8.05 | 9 |
6 months | 10.38 | 14 |
1 Year | 17.64 | 10 |
3 Year | 5.10 | 11 |
5 Year | 9.35 | 14 |
10 Year | 8.44 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 63.09 |
Bear Market (10/07 - 2/09) | -47.17 |
Bull Market (2/09 - 3/21) | 377.09 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 18.43 |
5 Year | 9.35 |
10 Year | 8.16 |
Since Inception | 8.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.41 | 3.02 | NA | NA |
2023 | 5.62 | 5.81 | -2.77 | 10.07 |
2022 | -5.80 | -11.51 | -4.71 | 5.56 |
2021 | 1.98 | 5.84 | 0.21 | 5.00 |
2020 | -11.85 | 14.52 | 5.79 | 7.78 |
2019 | 9.79 | 4.63 | 1.67 | 5.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.02 | 19.61 | -16.16 | 13.58 | 15.11 | 23.81 | -3.41 | 14.73 | 7.66 | -1.55 | 10.17 |
% Total Return Rel to Index | -4.68 | -6.62 | 2.04 | -15.09 | -3.29 | -7.67 | 0.98 | -7.06 | -4.27 | -2.94 | -3.47 |
% Total Return Rel to Peer | 2.87 | 5.65 | -2.40 | 0.40 | 3.83 | 5.04 | 2.15 | 1.57 | 1.31 | 0.77 | 4.75 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.12 | 0.20 | 0.11 | 0.08 | 0.18 | 0.49 | 0.20 | 0.17 | 0.17 | 0.10 | 0.17 |
% Yield | 0.47 | 0.98 | 0.53 | 0.31 | 0.74 | 2.16 | 1.02 | 0.82 | 0.92 | 0.57 | 0.96 |
Capital Gains ($) | 0.00 | 0.00 | 0.40 | 1.69 | 1.23 | 0.80 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.60 | 1.21 | 1.19 | 1.19 | 1.22 | 1.23 | 1.24 | 1.26 | 1.25 | 1.22 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%