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PGPRX Chart NMFQS:PGPRX

Allocation--50% to 70% Equity | Putnam
$27.20
↓ $-0.01 (-0.04%)
Last Updated: Feb 16, 2026

PGPRX Price Chart

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


Performance Summary

YTD Return 1.49%
1-Year Return 13.23%
3-Year Return 15.32%
5-Year Return 9.07%
NAV $27.20
Previous Close $27.21

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31