Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
George Putnam Balanced B PGEBX
- NAV / 1-Day Return 23.30 / −0.26 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Below Average
- Share Class Type —
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Closed
- TTM Yield 0.38%
- Turnover 47%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PGEBX
Will PGEBX 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.78 | 92.1 Mil | Technology |
NVIDIA Corp | 2.89 | 55.6 Mil | Technology |
Amazon.com Inc | 2.70 | 52.0 Mil | Consumer Cyclical |
Apple Inc | 2.60 | 50.1 Mil | Technology |
Alphabet Inc Class A | 2.25 | 43.4 Mil | Communication Services |
Meta Platforms Inc Class A | 1.79 | 34.6 Mil | Communication Services |
Net Cash | 1.64 | 31.6 Mil | Cash and Equivalents |
Oracle Corp | 1.57 | 30.2 Mil | Technology |
United States Treasury Notes 1.625% | 1.51 | 29.1 Mil | Government |
United States Treasury Notes 2.75% | 1.42 | 27.4 Mil | Government |