PGEYX Mutual Fund

NAV$29.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$89M
Expense Ratio
0.66%
Dividend Yield (Current)
1.66%
Holdings
727
Inception Date
Mar 31, 1994
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.44%
1 Year+17.12%
3 Year+16.59%
5 Year+9.13%
10 Year+10.84%

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
PSDTXPutnam Short Term Investment Fund4.91%
NVDANvidia Corp4.04%
MSFTMicrosoft Corp 4.100 Feb 06 373.79%
GOOGL'alphabet Inc., Class 'a''3.62%
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)
1.66%
Frequency
Quarterly
Latest Distribution
$1.74
-

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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PGEYX Mutual Fund Overview

PGEYX Mutual Fund (George Putnam Balanced Fund Class Y) is managed by Putnam Investments with $88.9M in net assets. PGEYX expense ratio is 0.66%, holding 727 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1994-03-31.

PGEYX performance shows a YTD return of 7.44%. The 1-year return is 17.12% and the 5-year return is 9.13%. PGEYX dividend yield stands at 1.66%, paid quarterly.

PGEYX top holdings include Putnam Short Term Investment Fund (4.9%), Nvidia Corp (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.8%), 'alphabet Inc., Class 'a'' (3.6%), Apple Inc (3.0%). View all PGEYX holdings, sector breakdown, or dividend history.

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