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PGPRX

Mutual Fund ticker: NASDAQ

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NET ASSETS

George Putnam Balanced R (PGPRX) Ownership - Who owns George Putnam Balanced R?

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

PGPRX

Net Assets

2.31B

Fund Existence

over 22 years

Turnover

97.00

Total Expense Ratio

1.18

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

1.18

Assets in Top Ten Holdings

439M

Average Credit Quality

Average Effective Duration

6.14

Average Effective Maturity

8.15

Fund of Funds

Fund Share Class Net Assets

1.68M

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

6.08

No Load Fund

Number of Long Holdings

711.00

Number of Net Holdings

736.00

Number of Short Holdings

25.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.93%

Gain YTD

11.316

Annual Yield % from dividends

1.27

Returns for 1 year

7.73

Returns for 3 years

56.35

Returns for 5 years

31.13

Returns for 10 years

86.85

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General Information

Category ModerateAllocation

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Fundamentals

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