Skip to Content

George Putnam Balanced R6 PGEJX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 24.70  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.620%
  • 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.

A strong management team and sound investment process underpin George Putnam Balanced R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGEJX

  • 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