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George Putnam Balanced Y (PGEYX)

29.07 -0.28 (-0.95%)

At close: October 30 at 8:08:30 PM EDT

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Previous Close 29.35
YTD Return 7.96%
Expense Ratio 0.61%
Category Allocation--50% to 70% Equity
Last Cap Gain 28.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 2.39B
Beta (5Y Monthly) 0.92
Yield 1.57%
5y Average Return --
Holdings Turnover 104.00%
Last Dividend 0.37
Inception Date Nov 5, 1937

The Investment Manager expects to begin transitioning the fund from investing mainly in a combination of fixed income and equity securities to investing mainly in a combination of fixed income securities and shares of Putnam U.S. Research Fund, an affiliated fund managed by the Investment Manager that invests in equity securities (the “underlying fund”).

Franklin Templeton, Inc

Fund Family

Allocation--50% to 70% Equity

Fund Category

2.39B

Net Assets

1937-11-05

Inception Date

Trailing returns as of 10/30/2026. Category is Allocation--50% to 70% Equity.

YTD Return

PGEYX

7.96%

Category

9.69%

1-Year Return

PGEYX

10.54%

Category

27.06%

3-Year Return

PGEYX

16.75%

Category

11.00%

5-Year Return

PGEYX

8.99%

Category

10.26%

POVYX Putnam International Equity Y

33.95 -0.79%

PNOYX Putnam Sustainable Leaders Y

148.91 -1.50%

RICFX American Funds Invmt Co of Amer R-5

66.66 -1.90%

PEIYX Putnam Large Cap Value Y

46.15 -0.35%

RWMFX American Funds Washington Mutual R-5

68.58 -0.58%

Sector Weightings

Sector PGEYX

Technology 40.35%

Financial Services 12.43%

Healthcare 9.88%

Communication Services 9.70%

Consumer Cyclical 8.44%

Industrials 6.83%

Consumer Defensive 4.33%

Energy 3.30%

Utilities 1.91%

Real Estate 1.81%

Basic Materials 1.02%

U.S. markets closed

George Putnam Balanced Y (PGEYX)

0.17%

0.52%

3.01%

7.23%

0.52%

14.27%

68.42%

120.06%

George Putnam Balanced Y Overview Franklin Templeton, Inc / Allocation--50% to 70% Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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