PGPCX – George Putnam Balanced C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.18 / −0.11 %
Total Assets 2.4B
Adj. Expense Ratio

1.660%
Expense Ratio 1.660%
Distribution Fee Level Average
Share Class Type Level Load
Category Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 0.66%
Turnover 97%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

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Portfolio Holdings PGPCX

More PGPCX Holdings

Current Portfolio Date Apr 30, 2026
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

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