Muni Massachusetts Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VMATX Vanguard Massachusetts Tax Exempt
2.4 B
(0.04)
 0.28 
(0.01)
2FDMMX Fidelity Massachusetts Municipal
1.93 B
(0.04)
 0.22 
(0.01)
3NAAGX Nuveen Massachusetts Municipal
645.74 M
(0.06)
 0.22 
(0.01)
4NMAAX Nuveen Massachusetts Municipal
645.74 M
(0.06)
 0.22 
(0.01)
5FKTMX Franklin Massachusetts Tax Free
434.36 M
(0.04)
 0.25 
(0.01)
6FMAHX Franklin Massachusetts Tax Free
434.36 M
(0.05)
 0.25 
(0.01)
7NBMAX Nuveen Massachusetts Municipal
407.7 M
(0.05)
 0.23 
(0.01)
8MTALX Mfs Massachusetts Municipal
399.89 M
(0.04)
 0.25 
(0.01)
9MBMAX Mfs Massachusetts Municipal
399.89 M
(0.05)
 0.24 
(0.01)
10MFSSX Mfs Massachusetts Municipal
399.89 M
(0.04)
 0.24 
(0.01)
11SCMAX Deutsche Massachusetts Tax Free
385.3 M
(0.03)
 0.22 
(0.01)
12FMAIX Franklin Massachusetts Tax Free
360.89 M
(0.06)
 0.26 
(0.02)
13FMAQX Franklin Massachusetts Tax Free
360.89 M
(0.05)
 0.26 
(0.01)
14FMISX Franklin Massachusetts Tax Free
360.89 M
(0.05)
 0.26 
(0.01)
15MMBMX Bny Mellon Massachusetts
306.97 M
 0.00 
 0.20 
 0.00 
16PMATX Putnam Massachusetts Tax
300.22 M
(0.05)
 0.25 
(0.01)
17MPMAX Mfs Massachusetts Municipal
262.76 M
(0.04)
 0.24 
(0.01)
18PXMAX Putnam Massachusetts Tax
254.33 M
(0.06)
 0.24 
(0.01)
19PMABX Putnam Massachusetts Tax
254.33 M
 0.00 
 0.00 
 0.00 
20PMMCX Putnam Msschustts Tx
254.33 M
(0.07)
 0.24 
(0.02)
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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