PGEBX Mutual Fund

NAV$25.25

Fund Essentials

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
0.43%
Holdings
727
Inception Date
Apr 27, 1992
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.47%
1 Year+20.22%
3 Year+3.77%
5 Year+8.53%
10 Year+7.42%

Asset Allocation

Stocks: 58.22%
Bonds: 36.70%
Cash: 4.73%
Other: 0.35%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 727 holdings for PGEBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$1.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGEBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PGEBX Mutual Fund Overview

PGEBX Mutual Fund (George Putnam Balanced Fund Class B) is managed by Putnam Investments. PGEBX expense ratio is 1.71%, holding 727 positions across various sectors. Inception date: 1992-04-27.

PGEBX performance shows a YTD return of 13.47%. The 1-year return is 20.22% and the 5-year return is 8.53%. PGEBX dividend yield stands at 0.43%, paid quarterly.

PGEBX top holdings include a diversified portfolio. View all PGEBX holdings, sector breakdown, or dividend history.

PGEBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.