Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
George Putnam Balanced R PGPRX
- NAV / 1-Day Return 25.17 / +0.76 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.95%
- Turnover 47%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis PGPRX
Will PGPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |