PGPCX Mutual Fund

PGPCX Mutual Fund

NAV$28.43
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Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
1.66%
Dividend Yield (Current)
0.81%
Holdings
727
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.23%
1 Year+14.09%
3 Year+14.65%
5 Year+7.40%
10 Year+9.62%

Asset Allocation

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

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.91%
NVDANvidia Corp4.04%
MSFTMicrosoft Corp3.79%
GOOGLAlphabet Inc,class A3.62%
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)
0.81%
Frequency
Quarterly
Latest Distribution
$1.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGPCX Mutual Fund Overview

PGPCX Mutual Fund (George Putnam Balanced Fund Class C) is managed by Putnam Investments with $53.5M in net assets. PGPCX expense ratio is 1.66%, holding 727 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1999-07-26.

PGPCX performance shows a YTD return of 8.23%. The 1-year return is 14.09% and the 5-year return is 7.40%. PGPCX dividend yield stands at 0.81%, paid quarterly.

PGPCX top holdings include Putnam Short Term Investment Fund (4.9%), Nvidia Corp (4.0%), Microsoft Corp (3.8%), Alphabet Inc,class A (3.6%), Apple, Inc (3.0%). Go to all PGPCX holdings, PGPCX sectors, or PGPCX dividends.

PGPCX can be compared against other funds. Use PGPCX overlap to find shared positions, or PGPCX vs another fund for a side-by-side view. PGPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.