George Putnam Balanced A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
George Putnam Balanced Fund Class A PGEOX
- NAV / 1-Day Return 28.64 / −0.10 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.30%
- Turnover 97%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGEOX
Will PGEOX 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 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.
- 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