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George Putnam Balanced B PGEBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.36  /  −0.35 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.710%
  • 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 0.41%
  • Turnover 47%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 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.

Strength in George Putnam Balanced B's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PGEBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.57 88.8 Mil
Technology

NVIDIA Corp

3.48 67.5 Mil
Technology

Apple Inc

3.46 67.2 Mil
Technology

Amazon.com Inc

2.64 51.3 Mil
Consumer Cyclical

Alphabet Inc Class A

2.56 49.6 Mil
Communication Services

Net Cash

1.98 38.5 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.71 33.2 Mil
Communication Services

United States Treasury Notes 2.75%

1.53 29.7 Mil
Government

United States Treasury Notes 1.625%

1.49 29.0 Mil
Government

United States Treasury Notes 1.625%

1.29 25.0 Mil
Government