George Putnam Net Asset

$16.71  0.00  0.00%
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
George Putnam 
Net Asset 
Current Market Value 
Current Liabilities 
1.29 B

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
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George Putnam Net Asset Assessment

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Based on recorded statements George Putnam Balanced C has Net Asset of 1.29 B. This is 25.19% higher than that of the Putnam family, and 16.74% lower than that of Moderate Allocation category, The Net Asset for all funds is 43.17% lower than the firm.

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Found 10 equities

Net Asset

AMEFX NASAmerican Funds Income Fund of Amer F2
95.8 B
RIDEX NASAmerican Funds Income Fund of Amer R4
95.8 B
RIDGX NASAmerican Funds Income Fund of Amer R6
95.8 B
RIDAX NASAmerican Funds Inc Fund of Amer R1
95.8 B
RIDCX NASAmerican Funds Income Fund of Amer R3
95.8 B
CIMAX NASAmerican Funds Inc Fund of Amer 529A
95.8 B
CIMBX NASAmerican Funds Income Fund of Amer 529B
95.8 B
IFACX NASAmerican Funds Inc Fund of Amer C
95.8 B
CIMFX NASAmerican Funds Income Fund of Amer 529F1
95.8 B
IFABX NASAmerican Funds Inc Fund of Amer B
95.8 B
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Net Asset Comparison

Net Asset  
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George Putnam is currently under evaluation in net asset among similar funds.
NameGeorge Putnam Balanced C
InstrumentUSA Fund
ExchangeNASDAQ Stock Exchange
Risk-adjusted AdviceBuy Under Valued
CurrencyUSD - US Dollar

Other George Putnam Fundamentals

Price to Earning17.58 times
Price to Book2.09 times
Price to Sales1.48 times
Annual Yield0.35 %
Year to Date Return0.02 %
One Year Return2.10 %
Three Year Return14.07 %
Five Year Return(3.24) %
Ten Year Return1.22 %
Net Asset1.29 B
Minimum Initial Investment500
Last Dividend Paid0.02
Holdings Turnover130.00 %
Cash Position Weight4.04 %
Equity Positions Weight59.89 %
Bond Positions Weight34.84 %