Morningstar

George Putnam Balanced Fund Class M PGEMX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $28.41  /  +0.50 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 1.360%
  • Net Expense Ratio 1.360%
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Closed
  • TTM Yield 0.98%
  • Turnover Ratio 104%
NAV and 1-Day Return as of

Morningstar’s Analysis PGEMX

Will PGEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGEMX 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 PGEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

George Putnam Balanced M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PGEMX

More PGEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.89 117M
Technology

Apple Inc

4.87 116M
Technology

Putnam Fds Tr

4.80 115M
—

Microsoft Corp

4.67 112M
Technology

United States Treasury Notes 4.125%

3.64 87M
Government

Alphabet Inc Class A

3.19 76M
Communication Services

Amazon.com Inc

2.60 62M
Consumer Cyclical

United States Treasury Notes 4.125%

1.85 44M
Government

Lam Research Corp

1.71 41M
Technology

Advanced Micro Devices Inc

1.51 36M
Technology

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