PGEYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

George Putnam Balanced Y (PGEYX) Ownership - Who owns George Putnam Balanced Y?

The investment seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds which produce both capital growth and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PGEYX

Net Assets

2.05B

Fund Existence

about 31 years

Turnover

80.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

439M

Average Credit Quality

Average Effective Duration

6.20

Average Effective Maturity

8.47

Fund of Funds

Fund Share Class Net Assets

409M

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

6.25

No Load Fund

Yes

Number of Long Holdings

707.00

Number of Net Holdings

739.00

Number of Short Holdings

32.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.13%

Gain YTD

-2.195

Annual Yield % from dividends

2.23

Returns for 1 year

4.14

Returns for 3 years

28.37

Returns for 5 years

34.06

Returns for 10 years

68.52

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details