PGPCX Mutual Fund

NAV$28.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
1.66%
Dividend Yield (Current)
0.73%
Holdings
727
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.93%
1 Year+15.94%
3 Year+15.44%
5 Year+9.48%
10 Year+10.46%

Asset Allocation

Stocks: 58.22%
Bonds: 36.70%
Cash: 4.73%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSHORT TERM INV FUND4.91%
NVDANvidia Corp.4.04%
MSFTMicrosoft Corp 4.100 Feb 06 373.79%
GOOGLAlphabet Inc Common Stock USD 0.0013.62%
AAPLApple, Inc3.01%
Top 10 Concentration: 29.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$1.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGPCX Mutual Fund Overview

PGPCX Mutual Fund (George Putnam Balanced Fund Class C) is managed by Putnam Investments with $53.5M in net assets. PGPCX expense ratio is 1.66%, holding 727 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1999-07-26.

PGPCX performance shows a YTD return of 6.93%. The 1-year return is 15.94% and the 5-year return is 9.48%. PGPCX dividend yield stands at 0.73%, paid quarterly.

PGPCX top holdings include SHORT TERM INV FUND (4.9%), Nvidia Corp. (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Alphabet Inc Common Stock USD 0.001 (3.6%), Apple, Inc (3.0%). View all PGPCX holdings, sector breakdown, or dividend history.

PGPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.