PGPCX Mutual Fund

PGPCX Mutual Fund

NAV$28.41
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Fund Essentials - as of Oct 21, 2026

Net Assets
$136M
Expense Ratio
1.66%
Dividend Yield (Current)
0.74%
Holdings
808
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+7.47%
1 Year+7.98%
3 Year+16.47%
5 Year+7.05%
10 Year+9.67%

Asset Allocation

Stocks: 48.26%
Bonds: 36.48%
Cash: 9.77%
Other: 5.49%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund8.26%
-Putnam Us Research Fund4.84%
AAPLApple Inc4.12%
MSFTMicrosoft Corp3.84%
NVDANvidia Corp3.77%
Top 10 Concentration: 36.39%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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 $135.8M in net assets. PGPCX expense ratio is 1.66%, holding 808 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-07-26.

PGPCX performance shows a YTD return of 7.47%. The 1-year return is 7.98% and the 5-year return is 7.05%. PGPCX dividend yield stands at 0.74%, paid quarterly.

PGPCX top holdings include Putnam Short Term Investment Fund (8.3%), Putnam Us Research Fund (4.8%), Apple Inc (4.1%), Microsoft Corp (3.8%), Nvidia Corp (3.8%). 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.