Skip to Content
Morningstar

George Putnam Balanced A PGEOX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 21.95  /  0.09 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.11%
  • Turnover 47%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:21 PM GMT+0

Morningstar’s Analysis PGEOX

Will PGEOX outperform in 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 PGEOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Strength in George Putnam Balanced A'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGEOX

More PGEOX Holdings
  • Current Portfolio Date
  • Equity Holdings 133
  • Bond Holdings 476
  • Other Holdings 34
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.63
76,722,198
Technology

Apple Inc

2.85
47,222,629
Technology

Alphabet Inc Class A

2.59
43,018,131
Communication Services

Amazon.com Inc

2.18
36,147,843
Consumer Cyclical

NVIDIA Corp

1.93
32,016,569
Technology

United States Treasury Notes 1.125%

1.81
30,044,536
Government

Oracle Corp

1.59
26,332,030
Technology

Exxon Mobil Corp

1.48
24,475,570
Energy

United States Treasury Notes 1.625%

1.47
24,433,193
Government

United States Treasury Bonds 2.75%

1.38
22,957,137
Government