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George Putnam Balanced Fund Class Y: (MF: PGEYX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$25.98 USD
-0.10 (-0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 1973 and is managed by Putnam Investment Management, LLC. The fund seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds, which produce both capital growth and current income. Under normal market conditions, the fund invests at least 25% of its total assets in fixed-income securities, including debt securities, preferred stocks and that portion of the value of convertible securities attributable to the fixed-income characteristics of those securities. The fund distributes its dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| George Putnam Balanced Y | PGEYX | NA | NA | 0.00 | 0.00 | 0.51 | 0.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| George Putnam Fund of Boston A | PGEOX | 24.76 | 11/5/1937 | 1.98 | 8.87 | 8.94 | 9.37 |
| George Putnam Fund of Boston C | PGPCX | 24.61 | 11/5/1937 | 1.26 | 8.03 | 8.12 | 8.56 |
| Putnam George Fund R | PGPRX | 24.84 | 11/5/1937 | 1.74 | 8.57 | 8.65 | 9.09 |
| George Putnam Fund of Boston Y | PGEYX | 25.98 | 10/26/1998 | 2.22 | 9.09 | 9.19 | 9.65 |
| George Putnam Fund of Boston M | PGEMX | 24.26 | 6/13/1995 | 1.52 | 8.30 | 8.40 | 8.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| George Putnam Balanced Y | PGEYX | 0 | 0 | 0 | Q |
Contact Information
| Family | Putnam Funds |
| Address | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |