George Putnam Balanced Fund Class R (PGPRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Putnam

Fund Style Large Blend

ISIN US37252M5040

CUSIP 37252M504

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.25 Billion

Share Class Net Assets $-

Expense Ratio 1.16%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 13.23%

3-Year Return 15.32%

5-Year Return 9.07%

NAV $27.20

Previous Close Price $27.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About George Putnam Balanced Fund Class R

The fund invests mainly in a combination of bonds and common stocks (growth or value stocks or both) of large U.S. companies, with a greater focus on common stocks. For example, the managers may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 448083.36%

Giant 29.52%

Large 23.82%

Medium 8.84%

Micro 0.00%

Small 1.15%

Value & Growth Metrics

Book-Value Growth % 8.62%

Cash-Flow Growth % 5.51%

Dividend Yield % 1.14%

Historical Earnings % 9.55%

Long-Term Earnings % 10.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.38%	36.82%	0.44%	42.35%	35.38%
Cash	-0.07%	0.27%	0.34%	12.77%	0.00%
Non US Stock	1.77%	1.77%	0.00%	8.75%	8.03%
Not Classified	0.29%	0.29%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	61.62%	61.62%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK	1.35%	-	-
SHORT TERM INV FUND	4.27%	-	-
U.S. T. NOTE	1.67%	-	-
Putnam Short Term Investment Fund, Class P	5.12%	-	-
Microsoft Corp.	4.71%	-	-
NVIDIA Corp.	4.58%	-	-
Apple, Inc.	3.19%	-	-
Alphabet, Inc., Class A	2.96%	-	-
Amazon.com, Inc.	2.90%	-	-
Broadcom, Inc.	2.46%	-	-
U.S. Treasury Notes	1.68%	-	-
Tesla, Inc.	1.67%	-	-

See the full breakdown of PGPRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.34%	15.88%	0.64%	0.01%
Bond Sector	Corporate	2.34%	19.62%	31.98%	27.47%
Bond Sector	Derivative	2.34%	6.52%	0.00%	0.00%
Bond Sector	Government	2.34%	40.60%	42.81%	49.10%
Bond Sector	Municipal	2.34%	0.16%	0.11%	0.03%
Bond Sector	Securitized	2.34%	17.23%	24.46%	23.39%
Cyclical	Basic Materials	2.35%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.21%	10.42%	0.00%	10.55%
Cyclical	Financial Services	13.11%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.04%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.93%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.76%	10.74%	0.00%	9.66%
Defensive	Utilities	2.34%	3.08%	0.00%	2.34%
Sensitive	Communication Services	11.46%	9.41%	0.00%	9.67%
Sensitive	Energy	3.48%	3.23%	0.00%	3.05%
Sensitive	Industrials	6.82%	9.83%	0.00%	9.66%
Sensitive	Technology	33.51%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	98.14%	87.95%
Greater Asia	Asia Developed	1.82%	0.41%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.47%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.98%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.226	$0.226	USD	-	-	-	-
2024-08-28	$0.069	$0.069	USD	-	2024-08-28	2024-08-30	Quarterly
2024-05-28	$0.069	$0.069	USD	2024-05-28	2024-05-28	2024-05-30	Quarterly
2024-02-27	$0.060	$0.060	USD	2024-02-27	2024-02-27	2024-02-29	Quarterly
2023-11-28	$0.062	$0.062	USD	2023-11-28	2023-11-28	2023-11-30	Quarterly
2023-08-28	$0.047	$0.047	USD	2023-08-28	2023-08-28	2023-08-30	Quarterly
2023-05-25	$0.049	$0.049	USD	2023-05-25	2023-05-25	2023-05-30	Quarterly
2023-02-24	$0.043	$0.043	USD	2023-02-24	2023-02-24	2023-02-28	Quarterly
2022-11-28	$0.037	$0.037	USD	-	2022-11-28	2022-11-30	Quarterly
2022-08-26	$0.027	$0.027	USD	-	2022-08-26	2022-08-30	Quarterly
2022-05-25	$0.027	$0.027	USD	2022-05-26	2022-05-25	2022-05-27	Quarterly
2022-02-24	$0.021	$0.021	USD	2022-02-24	2022-02-24	2022-02-28	Quarterly
2021-11-26	$0.021	$0.021	USD	2021-11-26	2021-11-26	2021-11-30	Quarterly
2021-08-26	$0.021	$0.021	USD	2021-08-26	2021-08-26	2021-08-30	Monthly
2021-05-26	$0.020	$0.020	USD	2021-05-26	2021-05-26	2021-05-28	Quarterly
2021-02-24	$0.023	$0.023	USD	2021-02-24	2021-02-24	2021-02-26	Quarterly
2020-11-25	$0.037	$0.037	USD	2020-11-25	2020-11-25	2020-11-30	Quarterly
2020-08-26	$0.034	$0.034	USD	2020-08-26	2020-08-26	2020-08-28	Quarterly
2020-05-27	$0.059	$0.059	USD	2020-05-27	2020-05-27	2020-05-29	Quarterly
2020-02-26	$0.055	$0.055	USD	2020-02-26	2020-02-26	2020-02-28	Quarterly
2019-11-26	$0.312	$0.312	USD	2019-11-26	2019-11-26	2019-11-29	Quarterly
2019-08-28	$0.059	$0.059	USD	2019-08-28	2019-08-28	2019-08-30	Quarterly
2019-05-28	$0.060	$0.060	USD	2019-05-28	2019-05-28	2019-05-30	Quarterly
2019-02-26	$0.061	$0.061	USD	2019-02-26	2019-02-26	2019-02-28	Quarterly
2018-11-28	$0.058	$0.058	USD	2018-11-28	2018-11-28	2018-11-30	Other
2018-08-28	$0.053	$0.053	USD	2018-08-28	2018-08-28	2018-08-30	Quarterly
2018-05-25	$0.048	$0.048	USD	2018-05-25	2018-05-25	2018-05-30	Quarterly
2018-02-26	$0.048	$0.048	USD	2018-02-26	2018-02-26	2018-02-28	Quarterly
2017-11-28	$0.040	$0.040	USD	2017-11-28	2017-11-28	2017-11-30	Quarterly
2017-08-28	$0.043	$0.043	USD	2017-08-28	2017-08-28	2017-08-30	Quarterly
2017-05-25	$0.044	$0.044	USD	-	2017-05-25	2017-05-30	Quarterly
2017-02-24	$0.048	$0.048	USD	2017-02-24	2017-02-24	2017-02-28	Quarterly
2016-11-28	$0.042	$0.042	USD	2016-11-28	2016-11-28	2016-11-30	Quarterly
2016-08-26	$0.044	$0.044	USD	2016-08-26	2016-08-26	2016-08-30	Quarterly
2016-05-25	$0.043	$0.043	USD	2016-05-25	2016-05-25	2016-05-27	Quarterly
2016-02-25	$0.044	$0.044	USD	2016-02-25	2016-02-25	2016-02-29	Quarterly
2015-11-30	$0.029	$0.029	USD	2015-11-25	2015-11-25	2015-11-30	Quarterly
2015-08-27	$0.035	$0.035	USD	2015-08-26	2015-08-26	2015-08-28	Quarterly
2015-05-28	$0.034	$0.034	USD	2015-05-27	2015-05-27	2015-05-29	Quarterly
2015-02-26	$0.036	$0.036	USD	2015-02-25	2015-02-25	2015-02-27	Quarterly
2014-11-26	$0.035	$0.035	USD	2014-11-25	2014-11-25	2014-11-28	Quarterly
2014-08-28	$0.046	$0.046	USD	2014-08-27	2014-08-27	2014-08-29	Quarterly
2014-05-29	$0.048	$0.048	USD	2014-05-28	2014-05-28	2014-05-30	Quarterly
2014-02-27	$0.044	$0.044	USD	2014-02-26	2014-02-26	2014-02-28	Quarterly
2013-11-27	$0.044	$0.044	USD	2013-11-26	2013-11-26	2013-11-29	Quarterly
2013-08-29	$0.042	$0.042	USD	2013-08-28	2013-08-28	2013-08-30	Quarterly
2013-05-29	$0.042	$0.042	USD	2013-05-28	2013-05-28	2013-05-30	Quarterly
2013-02-27	$0.039	$0.039	USD	2013-02-26	2013-02-26	2013-02-28	Quarterly
2012-11-29	$0.042	$0.042	USD	2012-11-28	2012-11-28	2012-11-30	Quarterly
2012-08-29	$0.042	$0.042	USD	-	2012-08-28	2012-08-30	Quarterly
2012-05-29	$0.042	$0.042	USD	-	2012-05-25	2012-05-30	Quarterly
2012-02-28	$0.042	$0.042	USD	-	2012-02-27	2012-02-29	Quarterly
2011-11-28	$0.043	$0.043	USD	-	2011-11-28	2011-11-30	Quarterly
2011-08-29	$0.042	$0.042	USD	-	2011-08-26	2011-08-30	Quarterly
2011-05-26	$0.042	$0.042	USD	-	2011-05-25	2011-05-27	Quarterly
2011-02-25	$0.042	$0.042	USD	-	2011-02-24	2011-02-28	Quarterly
2010-11-29	$0.043	$0.043	USD	-	2010-11-26	2010-11-30	Quarterly
2010-08-27	$0.043	$0.043	USD	-	2010-08-26	2010-08-30	Quarterly
2010-05-27	$0.043	$0.043	USD	-	2010-05-26	2010-05-28	Quarterly
2010-04-30	$0.029	$0.029	USD	-	-	-	-
2010-02-25	$0.042	$0.042	USD	-	2010-02-24	2010-02-26	Quarterly
2009-11-30	$0.044	$0.044	USD	-	2009-11-25	2009-11-30	Quarterly
2009-08-26	$0.092	$0.092	USD	-	2009-08-26	2009-08-28	Quarterly
2009-05-28	$0.093	$0.093	USD	-	2009-05-27	2009-05-29	Quarterly
2009-02-26	$0.123	$0.123	USD	-	2009-02-25	2009-02-27	Quarterly
2008-11-26	$0.244	$0.244	USD	-	2008-11-25	2008-11-28	Other
2008-11-25	$0.150	$0.150	USD	-	-	-	-
2008-08-28	$0.150	$0.150	USD	-	2008-08-27	2008-08-29	Quarterly
2008-05-29	$0.150	$0.150	USD	-	2008-05-28	2008-05-30	Quarterly
2008-02-26	$0.116	$0.116	USD	-	2008-02-25	2008-02-29	Quarterly
2007-11-27	$1.758	$1.758	USD	-	2007-11-26	2007-11-30	Other
2007-11-26	$0.229	$0.229	USD	-	-	-	-
2007-08-27	$0.106	$0.106	USD	-	2007-08-24	2007-08-30	Quarterly
2007-05-22	$0.107	$0.107	USD	-	2007-05-21	2007-05-30	Quarterly
2007-02-21	$0.102	$0.102	USD	-	2007-02-20	2007-02-28	Quarterly
2006-11-22	$1.714	$1.714	USD	-	2006-11-21	2006-11-30	Other
2006-11-21	$0.181	$0.181	USD	-	-	-	-
2006-08-23	$0.090	$0.090	USD	-	2006-08-22	2006-08-30	Quarterly
2006-05-22	$0.090	$0.090	USD	-	2006-05-19	2006-05-30	Quarterly
2006-02-21	$0.095	$0.095	USD	-	2006-02-17	2006-02-28	Quarterly
2005-11-22	$0.569	$0.569	USD	-	2005-11-21	2005-11-30	Other
2005-11-21	$0.190	$0.190	USD	-	-	-	-
2005-08-23	$0.088	$0.088	USD	-	2005-08-22	2005-08-30	Quarterly
2005-05-20	$0.089	$0.089	USD	-	2005-05-19	2005-05-27	Quarterly
2005-02-18	$0.071	$0.071	USD	-	2005-02-17	2005-02-28	Quarterly
2004-11-22	$0.074	$0.074	USD	-	2004-11-19	2004-11-30	Quarterly
2004-08-23	$0.071	$0.071	USD	-	2004-08-20	2004-08-30	Quarterly
2004-05-21	$0.068	$0.068	USD	-	2004-05-20	2004-05-28	Quarterly
2004-02-20	$0.085	$0.085	USD	-	2004-02-19	2004-02-27	Quarterly
2003-11-21	$0.076	$0.076	USD	-	2003-11-20	2003-11-28	Quarterly
2003-08-22	$0.074	$0.074	USD	-	2003-08-21	2003-08-29	Quarterly

George Putnam Balanced Fund Class R NMFQS:PGPRX