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Morningstar

George Putnam Balanced Y PGEYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.42  /  +0.75 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.40%
  • Turnover 47%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:52 PM GMT+0

Morningstar’s Analysis PGEYX

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

  • People Pillar

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

Strength in George Putnam Balanced Y'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PGEYX

More PGEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.79 95.6 Mil
Technology

Apple Inc

3.91 78.0 Mil
Technology

NVIDIA Corp

3.49 69.6 Mil
Technology

Amazon.com Inc

2.82 56.2 Mil
Consumer Cyclical

Alphabet Inc Class A

2.63 52.4 Mil
Communication Services

Meta Platforms Inc Class A

1.80 35.8 Mil
Communication Services

Net Cash

1.65 32.9 Mil
Cash and Equivalents

Advanced Micro Devices Inc

1.60 32.0 Mil
Technology

United States Treasury Notes 2.75%

1.50 30.0 Mil
Government

United States Treasury Notes 1.625%

1.46 29.2 Mil
Government