PGEJX Mutual Fund

NAV$29.53

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
1.66%
Holdings
727
Inception Date
Dec 2, 2013
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.49%
1 Year+17.17%
3 Year+16.66%
5 Year+9.21%
10 Year+11.47%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.91%
NVDANvidia Corp4.04%
MSFTMicrosoft Corp 4.100 Feb 06 373.79%
GOOGL'alphabet Inc., Class 'a''3.62%
AAPLApple Inc3.01%
Top 10 Concentration: 29.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGEJX Mutual Fund Overview

PGEJX Mutual Fund (George Putnam Balanced Fund Class R6) is managed by Putnam Investments. PGEJX expense ratio is 0.60%, holding 727 positions across sectors including Financials, Information Technology, Other. Inception date: 2013-12-02.

PGEJX performance shows a YTD return of 7.49%. The 1-year return is 17.17% and the 5-year return is 9.21%. PGEJX dividend yield stands at 1.66%, paid quarterly.

PGEJX top holdings include Putnam Short Term Investment Fund (4.9%), Nvidia Corp (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.8%), 'alphabet Inc., Class 'a'' (3.6%), Apple Inc (3.0%). View all PGEJX holdings, sector breakdown, or dividend history.

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