Putnam Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PEYAX Putnam Equity Income
19.73 B
 0.12 
 0.63 
 0.08 
2PEQCX Putnam Equity Income
19.73 B
 0.12 
 0.63 
 0.08 
3PEQNX Putnam Equity Income
19.73 B
(0.09)
 0.23 
(0.02)
4PSDNX Putnam Ultra Short
18.91 B
 0.18 
 0.10 
 0.02 
5PEIYX Putnam Equity Income
13.06 B
 0.11 
 0.64 
 0.07 
6PEQLX Putnam Equity Income
13.06 B
 0.13 
 0.63 
 0.08 
7PEQRX Putnam Equity Income
13.06 B
 0.12 
 0.64 
 0.08 
8PEQSX Putnam Equity Income
13.06 B
 0.13 
 0.64 
 0.08 
9PSDQX Putnam Short Duration
12.55 B
 0.20 
 0.10 
 0.02 
10PSDRX Putnam Short Duration
12.55 B
 0.19 
 0.09 
 0.02 
11PSDYX Putnam Short Duration
12.55 B
 0.21 
 0.09 
 0.02 
12PSDLX Putnam Short Duration
12.55 B
 0.18 
 0.09 
 0.02 
13PSDTX Putnam Short Duration
10.67 B
 0.19 
 0.10 
 0.02 
14POGAX Putnam Growth Opportunities
8.5 B
 0.11 
 1.07 
 0.12 
15POGBX Putnam Growth Opportunities
8.5 B
(0.11)
 0.44 
(0.05)
16PNOBX Putnam Multi Cap Growth
5.45 B
(0.11)
 0.31 
(0.03)
17PNOCX Putnam Multi Cap Growth
5.45 B
 0.09 
 0.77 
 0.07 
18PNOPX Putnam Multi Cap Growth
5.45 B
 0.08 
 0.77 
 0.06 
19PGODX Putnam Growth Opportunities
5.41 B
 0.11 
 1.08 
 0.12 
20PDVGX Putnam Diversified Income
4.72 B
(0.05)
 0.23 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets 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 calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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