George Putnam Net Asset

$16.43  0.01  0.06%
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 
1.26 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

Benchmark  Embed   George Putnam Comparables 
Based on recorded statements George Putnam Balanced C has Net Asset of 1.26 B. This is 17.21% higher than that of the Putnam family, and 10.93% lower than that of Moderate Allocation category, The Net Asset for all funds is 45.1% lower than the firm.

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Found 10 equities

Net Asset

RIEBX NASAmerican Funds Income Fund of Amer R2E
92.16 B
IFACX NASAmerican Funds Inc Fund of Amer C
92.16 B
CIMCX NASAmerican Funds Income Fund of Amer 529C
92.16 B
CIMEX NASAmerican Funds Income Fund of Amer 529E
92.16 B
AMEFX NASAmerican Funds Income Fund of Amer F2
90.37 B
RIDEX NASAmerican Funds Income Fund of Amer R4
90.37 B
RIDGX NASAmerican Funds Income Fund of Amer R6
90.37 B
RIDAX NASAmerican Funds Inc Fund of Amer R1
90.37 B
RIDCX NASAmerican Funds Income Fund of Amer R3
90.37 B
CIMAX NASAmerican Funds Inc Fund of Amer 529A
90.37 B
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Net Asset Comparison

George Putnam is currently under evaluation in net asset among similar funds.
Net Asset  
Benchmark  Embed   George Putnam Comparables 
NameGeorge Putnam Balanced C
InstrumentUSA Fund
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ Stock Exchange

Other George Putnam Fundamentals

Price to Earning19.13 times
Price to Book2.42 times
Price to Sales1.76 times
Annual Yield0.36 %
Year to Date Return(2.61) %
One Year Return2.10 %
Three Year Return14.07 %
Five Year Return(3.24) %
Ten Year Return1.22 %
Net Asset1.26 B
Minimum Initial Investment500
Last Dividend Paid0.01
Holdings Turnover98.00 %
Cash Position Weight1.36 %
Equity Positions Weight61.84 %
Bond Positions Weight32.92 %