PGPRX Mutual Fund

NAV$28.59

AUM$926,345.08

TER1.16%

Holdings808

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PGPRX Mutual Fund

NAV$28.59

George Putnam Balanced Fund Class R

AUM$926,345.08

TER1.16%

Holdings808

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	$28.59
1 month	+0.55%
3 months	+0.83%
6 months	+3.63%
Year to date	+7.91%
1 year	+8.48%
3 years	+17.06%
5 years	+7.59%
10 years	+10.22%

PGPRX Mutual Fund Price Chart

PGPRX NAV chart displays historical price data and trading volume. Year-to-date, PGPRX has returned 7.91%. The current price is $28.59.

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.