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George Putnam Balanced Fund Class R5: (MF: PGELX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$24.52 USD
+0.21 (0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.56 | 9 |
| 3 months | 7.56 | 9 |
| 6 months | 18.57 | 9 |
| 1 Year | 22.28 | 5 |
| 3 Year | 6.82 | 5 |
| 5 Year | 10.26 | 7 |
| 10 Year | 8.83 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 22.28 |
| 5 Year | 10.25 |
| 10 Year | 8.83 |
| Since Inception | 8.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.56 | NA | NA | NA |
| 2023 | 5.74 | 5.92 | -2.64 | 10.24 |
| 2022 | -5.66 | -11.45 | -4.59 | 5.77 |
| 2021 | 2.11 | 5.96 | 0.36 | 5.12 |
| 2020 | -11.71 | 14.63 | 5.98 | 7.87 |
| 2019 | 9.97 | 4.80 | 1.77 | 6.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.56 | 20.21 | -15.69 | 14.16 | 15.69 | 24.46 | -2.89 | 15.37 | 8.19 | -0.84 | 10.77 |
| % Total Return Rel to Index | -2.99 | -6.02 | 2.50 | -14.51 | -2.70 | -7.02 | 1.49 | -6.42 | -3.74 | -2.22 | -2.87 |
| % Total Return Rel to Peer | 1.88 | 6.25 | -1.94 | 0.97 | 4.42 | 5.70 | 2.67 | 2.22 | 1.84 | 1.49 | 5.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.08 | 0.30 | 0.21 | 0.20 | 0.22 | 0.59 | 0.30 | 0.20 | 0.25 | 0.23 | 0.25 |
| % Yield | 0.34 | 1.34 | 1.04 | 0.75 | 0.91 | 2.62 | 1.54 | 0.98 | 1.39 | 1.35 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.40 | 1.69 | 1.23 | 0.80 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.72 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.73 | 0.72 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%