George Putnam Balanced R5 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
George Putnam Balanced Fund Class R5 PGELX
- NAV / 1-Day Return 28.89 / −0.96 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.46%
- Turnover 97%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGELX
Will PGELX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGELX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PGELX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.34 | 102M | Technology |
Alphabet Inc Class A | 3.84 | 90M | Communication Services |
Microsoft Corp | 3.54 | 83M | Technology |
Apple Inc | 3.21 | 75M | Technology |
Amazon.com Inc | 3.03 | 71M | Consumer Cyclical |
United States Treasury Notes 3.875% | 2.75 | 64M | Government |
Broadcom Inc | 2.25 | 53M | Technology |
United States Treasury Notes 2.375% | 1.76 | 41M | Government |
Lam Research Corp | 1.72 | 40M | Technology |
United States Treasury Notes 4.25% | 1.64 | 38M | Government |
United States