Company profile
Ticker
PGEOX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
GEORGE PUTNAM FUND OF BOSTON, PUTNAM GEORGE FUND OF BOSTON
SEC CIK
IRS number
46013677
PGEOX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
DEFA14A
Additional proxy soliciting materials
9 Nov 23
DEFA14A
Additional proxy soliciting materials
8 Nov 23
DEFA14A
Additional proxy soliciting materials
1 Nov 23
DEFA14A
Additional proxy soliciting materials
23 Oct 23
N-CEN
Annual report (registered investment company)
4 Oct 23
DEFA14A
Additional proxy soliciting materials
4 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
25 Sep 23
DEFA14A
Additional proxy soliciting materials
12 Sep 23
Latest ownership filings
NPORT-P
George Putnam Balanced Fund (Jul 2024 report)
25 Sep 24
NPORT-P
George Putnam Balanced Fund (Apr 2024 report)
28 Jun 24
NPORT-P
George Putnam Balanced Fund (Jan 2024 report)
27 Mar 24
NPORT-P
George Putnam Balanced Fund (Oct 2023 report)
21 Dec 23
NPORT-P
George Putnam Balanced Fund (Jul 2023 report)
25 Sep 23
NPORT-P
George Putnam Balanced Fund (Apr 2023 report)
23 Jun 23
NPORT-P
George Putnam Balanced Fund (Jan 2023 report)
29 Mar 23
NPORT-P
George Putnam Balanced Fund (Oct 2022 report)
21 Dec 22
NPORT-P
George Putnam Balanced Fund (Jul 2022 report)
26 Sep 22
NPORT-P/A
George Putnam Balanced Fund (Apr 2022 report)
30 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
George Putnam Balanced Fund | PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX | -1.69 | -3.57 | -1.05 | 1.65 bn | 643 | Oct 2023 |