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.
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.
George Net Asset Assessment
Based on recorded statements George Putnam Balanced C has Net Asset of 1.3 B. This is 28.73% higher than that of Putnam family, and 5.59% lower than that of Moderate Allocation category, The Net Asset for all funds is 143.64% lower than the firm.
Filter other Funds by Net Asset
George is currently under evaluation in net asset among similar funds.
Fix Your Portfolios with George
George Putnam Balanced C Profile
George Putnam Balanced CUSA FundCurrency: USD - US DollarTraded on NASDAQ Stock Exchange
Other George Fundamentals
Use alpha and beta coefficients to find investment opportunities after accounting for the riskFind Alpha
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and familiesResearch Equities
Find insiders across different sectors to evaluate their impact on performance and growth of their entitiesResearch Insiders