PGEMX Mutual Fund

NAV$28.68

AUM$69M

TER1.41%

Holdings727

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PGEMX Mutual Fund

NAV$28.68

George Putnam Balanced Fund Class M

AUM$69M

TER1.41%

Holdings727

See how much of PGEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGEMX NAV Chart

Period	PGEMX return
Latest NAV	$28.68
1 month	-0.17%
3 months	+2.70%
6 months	+6.00%
Year to date	+6.89%
1 year	+14.41%
3 years	+14.95%
5 years	+7.89%
10 years	+9.68%

PGEMX Mutual Fund Price Chart

PGEMX NAV chart displays historical price data and trading volume. Year-to-date, PGEMX has returned 6.89%. The current price is $28.68.

PGEMX price history helps investors identify trends and make informed decisions. PGEMX returns break the record out by period. PGEMX vs another fund lets you evaluate against similar funds.