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George Putnam Balanced Class A: (MF: PGEOX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:43 PM ET

$28.89 USD

-0.28 (-0.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.76 16
3 months 0.20 16
6 months 10.09 12
1 Year 10.28 19
3 Year 16.42 13
5 Year 8.69 13
10 Year 10.27 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 66.34
Bear Market (10/07 - 2/09) -47.04
Bull Market (2/09 - 3/21) 539.97

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.28
5 Year 7.48
10 Year 9.66
Since Inception 8.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.11 9.87 0.20 NA
2025 -2.70 7.86 6.13 2.33
2024 7.44 3.08 5.26 0.00
2023 5.66 5.85 -2.69 10.18
2022 -5.71 -11.52 -4.63 5.68
2021 2.07 5.89 0.31 5.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7613.9816.5819.92-15.9213.9015.3724.11-3.1715.027.92
% Total Return Rel to Index -4.97-4.23-8.43-6.322.28-14.77-3.02-7.371.21-6.77-4.01
% Total Return Rel to Peer 2.090.814.955.96-2.160.714.105.342.391.861.57
% Perf Quintile vs Peer* 2.002.001.001.004.003.002.001.002.002.002.00
% Dividends 0.200.390.480.250.170.140.230.530.250.220.20
% Yield 1.291.281.741.530.820.530.942.341.251.041.11
Capital Gains ($) 0.001.800.710.000.401.691.230.801.350.000.00
Expense Ratio 0.850.910.930.960.940.940.970.980.991.011.00

* 1 = Top 20%, 5 = Bottom 20%