PGPRX Mutual Fund

PGPRX Mutual Fund (George Putnam Balanced Fund Class R) is managed by Putnam Investments with $926,345.08 in net assets. PGPRX expense ratio is 1.16%, holding 727 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2003-01-21.

PGPRX performance shows a YTD return of 7.02%. The 1-year return is 14.73% and the 5-year return is 8.15%. PGPRX dividend yield stands at 1.33%, paid quarterly.

PGPRX top holdings include Putnam Short Term Investment Fund (4.9%), Nvidia Corp. (4.0%), Microsoft Corp (3.8%), Alphabet Inc Common Stock USD 0.001 (3.6%), Apple, Inc (3.0%). Go to all PGPRX holdings, PGPRX sectors, or PGPRX dividends.

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