George Putnam Balanced Fund (PGELX)

25.70 +0.01 (+0.04%) At close: 08:00PM EDT

• Previous close: 25.69
• YTD return: 8.03%
• Expense ratio (net): 0.72%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.94B
• Beta (5Y monthly): 1.02
• Yield: 1.40%
• 5y average return: N/A
• Holdings turnover: 47.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 21 Jan 2003