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Morningstar

George Putnam Balanced A PGEOX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.65  /  −0.30 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

A sound investment process and strong management team underpin George Putnam Balanced A's Morningstar Medalist Rating of Bronze.

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
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Portfolio Holdings PGEOX

More PGEOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.78 92.1 Mil
Technology

NVIDIA Corp

2.89 55.6 Mil
Technology

Amazon.com Inc

2.70 52.0 Mil
Consumer Cyclical

Apple Inc

2.60 50.1 Mil
Technology

Alphabet Inc Class A

2.25 43.4 Mil
Communication Services

Meta Platforms Inc Class A

1.79 34.6 Mil
Communication Services

Net Cash

1.64 31.6 Mil
Cash and Equivalents

Oracle Corp

1.57 30.2 Mil
Technology

United States Treasury Notes 1.625%

1.51 29.1 Mil
Government

United States Treasury Notes 2.75%

1.42 27.4 Mil
Government