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PGPRX Chart NMFQS:PGPRX

Allocation--50% to 70% Equity | Putnam
$28.37
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 George Putnam Balanced Fund Class R (PGPRX) fund's overview page.


Performance Summary

YTD Return 6.19%
1-Year Return 19.97%
3-Year Return 16.13%
5-Year Return 8.83%
NAV $28.37
Previous Close $28.37

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31