PGELX

AS OF

Feb 3 closing price

Price

$27.71

Change

-$1.26 (-4.35%)

Net Assets

2.3B

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PGELX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

George Putnam Balanced R5 (PGELX) Ownership - Who owns George Putnam Balanced R5?

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

PGELX

Net Assets

2.3B

Fund Existence

about 12 years

Turnover

97.00

Total Expense Ratio

0.69

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

0.69

Assets in Top Ten Holdings

439M

Average Credit Quality

Average Effective Duration

5.89

Average Effective Maturity

7.86

Fund of Funds

Fund Share Class Net Assets

13.6K

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

5.84

No Load Fund

Yes

Number of Long Holdings

674.00

Number of Net Holdings

677.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.91%

Gain YTD

0.984

Annual Yield % from dividends

1.52

Returns for 1 year

6.70

Returns for 3 years

39.91

Returns for 5 years

28.29

Returns for 10 years

102.66

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details