MENU
+Compare
PMICX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$10.82
Change
-$0.01 (-0.09%)
Net Assets
229.47M

PMICX Putnam Multi-Asset Income C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL).

Industry description

The investment seeks total return consistent with conservation of capital. The fund invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments) of any credit quality. It also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.

Market Cap

The average market capitalization across the Putnam Multi-Asset Income C MF is 2.73T. The market cap for tickers in the group ranges from 1.94T to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is GOOGL at 1.94T.

Volume

The average weekly volume growth across all stocks in the Putnam Multi-Asset Income C MF was 15%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 56
Price Growth Rating: 24
SMR Rating: 19
Profit Risk Rating: 8
Seasonality Score: -42 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Putnam Asset Allocation FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ALTI4.480.15
+3.46%
AlTi Global
LCID2.760.03
+1.10%
Lucid Group
UPWK17.040.04
+0.24%
Upwork
MMC213.180.06
+0.03%
Marsh & McLennan Companies
VNRX0.59-0.03
-5.15%
VolitionRX Limited

PMICX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PMICX has been closely correlated with PACAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMICX jumps, then PACAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMICX
1D Price
Change %
PMICX100%
-0.09%
PACAX - PMICX
97%
Closely correlated
-0.27%
AAHYX - PMICX
96%
Closely correlated
-0.14%
VASIX - PMICX
94%
Closely correlated
-0.06%
MXKVX - PMICX
88%
Closely correlated
N/A
PIRMX - PMICX
72%
Closely correlated
N/A
More