The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
George Putnam Balanced R6 PGEJX
- NAV / 1-Day Return 24.70 / 0.00
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.39%
- Turnover 47%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PGEJX
Will PGEJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.03 | 90.6 Mil | Technology |
Apple Inc | 2.92 | 52.5 Mil | Technology |
Alphabet Inc Class A | 2.58 | 46.5 Mil | Communication Services |
Amazon.com Inc | 2.49 | 44.8 Mil | Consumer Cyclical |
NVIDIA Corp | 1.87 | 33.8 Mil | Technology |
Net Cash | 1.71 | 30.9 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 1.44 | 25.9 Mil | Communication Services |
Oracle Corp | 1.43 | 25.8 Mil | Technology |
United States Treasury Bonds 2.75% | 1.42 | 25.5 Mil | Government |
Broadcom Inc | 1.39 | 25.1 Mil | Technology |