PGPRX Mutual Fund

NAV$28.83

AUM$926,345.08

TER1.16%

Holdings727

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PGPRX Mutual Fund

NAV$28.83

George Putnam Balanced Fund Class R

AUM$926,345.08

TER1.16%

Holdings727

See how much of PGPRX 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

PGPRX NAV Chart

Period	PGPRX return
Latest NAV	$28.83
1 month	-0.16%
3 months	+2.78%
6 months	+6.15%
Year to date	+7.02%
1 year	+14.73%
3 years	+14.25%
5 years	+8.04%
10 years	+10.04%

PGPRX Mutual Fund Price Chart

PGPRX NAV chart displays historical price data and trading volume. Year-to-date, PGPRX has returned 7.02%. The current price is $28.83.

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