George Putnam Balanced FundPGEOX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.3B
Expense ratio
0.91%
1-year return
+15.0%
3 years, a year
+15.8%
5 years, a year
+7.7%
12-month yield
7.63%
Holdings
784
What it aims to do.
The fund seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds which produce both capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 4.34% |
| Putnam Short Term Investment Fund | 4.24% |
| GOOGL Alphabet, Inc. | 3.84% |
| MSFT Microsoft Corp. | 3.54% |
| AAPL Apple, Inc. | 3.21% |
| AMZN Amazon.com, Inc. | 3.03% |
| United States of America | 2.30% |
| AVGO Broadcom, Inc. | 2.25% |
| United States of America | 1.76% |
| LRCX Lam Research Corp. | 1.72% |
More on PGEOX.
- PGEOX overview
- PGEOX holdings
- PGEOX risk
- PGEOX costs
- PGEOX money in and out
- PGEOX share classes
- Compare PGEOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.