5.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7469161050
CUSIP
746916105
Fund Family
Putnam
Inception Date
-
Updated At
-
Net Assets
5.4B
Share Class Net Assets
4.9B
Fiscal Year End
June
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.54%
0.00%
85.54%
93.61%
99.41%
Non US Stock
11.44%
0.00%
11.44%
4.04%
0.59%
Cash
3.23%
0.46%
2.77%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.25%
0.00%
0.25%
0.00%
0.00%
Total
100.46%
0.46%
100.00%
100.44%
100.00%
Value | Blend | Growth |