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George Putnam Balanced Class A: (MF: PGEOX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:47 PM ET
$28.32 USD
-0.01 (-0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.38 | 44 |
| 3 months | 6.13 | 8 |
| 6 months | 14.48 | 13 |
| 1 Year | 11.39 | 26 |
| 3 Year | 18.07 | 7 |
| 5 Year | 9.96 | 20 |
| 10 Year | 10.25 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.82 |
| % Yield | 1.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,546.83 |
| % Turnover 9/30/2025 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.72 | 0.68 |
| Alpha | -1.28 | -2.53 | -0.82 |
| R Squared | 0.97 | 0.97 | 0.97 |
| Std. Dev. | 10.09 | 11.58 | 10.60 |
| Sharpe | 1.32 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Other | 40.25 |
| Technology | 26.59 |
| Finance | 9.88 |
| Retail Trade | 7.60 |
| Non-Durable | 4.33 |
| Industrial Cyclical | 3.59 |
| Health | 3.04 |
| Energy | 2.20 |
| Utilities | 1.55 |
| Services | 0.58 |
| Consumer Durables | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 15.20 | 336.05 |
| TOTAL*CORPORATE BONDS | 13.69 | 302.61 |
| TOTAL*MORTGAGE SECURITIES | 7.20 | 159.10 |
| MICROSOFT CORP | 5.20 | 114.90 |
| NVIDIA CORP | 4.81 | 106.27 |
| TOTAL*SHORT TERM INVESTME | 4.01 | 88.60 |
| AMAZON.COM INC | 3.14 | 69.44 |
| APPLE INC | 2.89 | 63.95 |
| META PLATFORMS INC | 2.20 | 48.65 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 130 |
| Avg. P/E | 30.99 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | 12.96 |
| Avg. Market Value (Mil $) | 654,928 |
Composition
| % of Portfolio | |
| Stocks | 61.09 |
| Foreign Stocks | 3.66 |
| Cash | 4.01 |
| Bonds | 36.25 |
| Foreign Bonds | 0.09 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 35.66 |
| Large Value | 18.06 |
| Small Growth | 0.00 |
| Small Value | 4.54 |
| Foreign Stock | 1.89 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 29.72 |
| Foreign Bond | 0.31 |
| High Yield Bond | 0.00 |