Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

IFACX AMEFX RIDEX RIDGX 
Benchmark  United States  NYSE  11,026   87.767 Index Moved Up 0.8%  


Processing
Processing. Please wait...

George Net Asset George Net Asset

   
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 

Net Asset 

 = 

Current Market Value 

Current Liabilities 

 = 
1.33 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.
Compare George to competition

George Net Asset Assessment

Based on recorded statements George Putnam Balanced C has Net Asset of 1.33 B. This is 23.72% higher than that of the Putnam family, and 5.98% lower than that of Moderate Allocation category, The Net Asset for all funds is 53.16% lower than the firm.

Filter other Funds by Net Asset

Specify Market Cap
Select Net Asset Range
Current Range 
Indicate Category
Click to run this filter
 Run Equity Filter
Filter Other Equities
  
Found 10 equities

Net Asset

IFACX NASAmerican Funds Inc Fund of Amer C
96.19 B
AMEFX NASAmerican Funds Income Fund of Amer F2
94.52 B
RIDEX NASAmerican Funds Income Fund of Amer R4
94.52 B
RIDGX NASAmerican Funds Income Fund of Amer R6
94.52 B
RIDAX NASAmerican Funds Inc Fund of Amer R1
94.52 B
RIDCX NASAmerican Funds Income Fund of Amer R3
94.52 B
CIMAX NASAmerican Funds Inc Fund of Amer 529A
94.52 B
CIMBX NASAmerican Funds Income Fund of Amer 529B
94.52 B
CIMFX NASAmerican Funds Income Fund of Amer 529F1
94.52 B
IFABX NASAmerican Funds Inc Fund of Amer B
94.52 B
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
George is currently under evaluation in net asset among similar funds.
Follow George Net Asset with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

George Putnam Balanced C Profile

PGPCX
George Putnam Balanced C
USA Fund
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
 

Other George Fundamentals

Price to Earning17.15 times
Price to Book2.33 times
Price to Sales1.73 times
Probability Of Bankruptcy1.00 %
Annual Yield0.65 %
Year to Date Return7.90 %
One Year Return2.10 %
Three Year Return14.07 %
Five Year Return(3.24) %
Ten Year Return1.22 %
Net Asset1.33 B
Minimum Initial Investment500
Last Dividend Paid0.03
Holdings Turnover98.00 %
Cash Position Weight3.27 %
Equity Positions Weight63.46 %
Bond Positions Weight32.18 %


 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities