PGPRX Mutual Fund

NAV$29.16

AUM$926,345.08

TER1.12%

Holdings727

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PGPRX Mutual Fund

NAV$29.16

George Putnam Balanced Fund Class R

AUM$926,345.08

TER1.12%

Holdings727

See how much of PGPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGPRX NAV Chart

Period	PGPRX return
Latest NAV	$29.16
1 month	-1.17%
3 months	+0.12%
6 months	+9.93%
Year to date	+7.32%
1 year	+9.99%
3 years	+15.22%
5 years	+7.94%
10 years	+10.17%

PGPRX Mutual Fund Price Chart

PGPRX NAV chart displays historical price data and trading volume. Year-to-date, PGPRX has returned 7.32%. The current price is $29.16.

PGPRX price history helps investors identify trends and make informed decisions. PGPRX returns break the record out by period. PGPRX vs another fund lets you evaluate against similar funds.