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PGEOX Chart NMFQS:PGEOX

Allocation--50% to 70% Equity | Franklin Templeton, Inc
$29.11
↑ $0.14 (0.48%)
Last Updated: Oct 19, 2026

PGEOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for George Putnam Balanced Fund Class A (PGEOX). For complete fund information and metrics, visit the George Putnam Balanced Fund Class A (PGEOX) fund's overview page.


Performance Summary

YTD Return 8.81%
1-Year Return 12.22%
3-Year Return 16.52%
5-Year Return 8.41%
NAV $29.11
Previous Close $28.97

Fund Metrics

Net Assets $2.43 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1937-11-05
Update Date 2026-09-30