PGPRX Mutual Fund

NAV$28.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$926,345.08
Expense Ratio
1.16%
Dividend Yield (Current)
1.25%
Holdings
727
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.19%
1 Year+16.53%
3 Year+16.01%
5 Year+8.58%
10 Year+10.82%

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)
1.25%
Frequency
Quarterly
Latest Distribution
$1.71
-

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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PGPRX Mutual Fund Overview

PGPRX Mutual Fund (George Putnam Balanced Fund Class R) is managed by Putnam Investments with $926,345.08 in net assets. PGPRX expense ratio is 1.16%, holding 727 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2003-01-21.

PGPRX performance shows a YTD return of 7.19%. The 1-year return is 16.53% and the 5-year return is 8.58%. PGPRX dividend yield stands at 1.25%, paid quarterly.

PGPRX 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 PGPRX holdings, sector breakdown, or dividend history.

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