Muni Minnesota Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FKTDX Franklin Minnesota Tax Free
972.34 M
 0.04 
 0.24 
 0.01 
2FMNZX Franklin Minnesota Tax Free
972.34 M
 0.04 
 0.24 
 0.01 
3FMINX Franklin Minnesota Tax Free
792.13 M
 0.05 
 0.24 
 0.01 
4FMNIX Franklin Minnesota Tax Free
792.13 M
 0.03 
 0.24 
 0.01 
5FMNQX Franklin Minnesota Tax Free
792.13 M
 0.04 
 0.24 
 0.01 
6RMTCX Columbia Minnesota Tax Exempt
640.18 M
 0.03 
 0.26 
 0.01 
7CMNYX Columbia Minnesota Tax Exempt
592.28 M
 0.05 
 0.26 
 0.01 
8CMNZX Columbia Minnesota Tax Exempt
592.28 M
 0.05 
 0.26 
 0.01 
9CADOX Columbia Minnesota Tax Exempt
592.28 M
 0.05 
 0.26 
 0.01 
10FIMIX Fidelity Minnesota Municipal
575.02 M
 0.07 
 0.20 
 0.01 
11FJMNX Nuveen Minnesota Municipal
549.13 M
 0.05 
 0.20 
 0.01 
12NTCCX Nuveen Minnesota Municipal
549.13 M
 0.04 
 0.20 
 0.01 
13IMNTX Columbia Minnesota Tax Exempt
548.43 M
 0.04 
 0.26 
 0.01 
14DMNIX Delaware Tax Free Minnesota
544.17 M
 0.04 
 0.26 
 0.01 
15DMOCX Delaware Tax Free Minnesota
507.34 M
 0.02 
 0.24 
 0.00 
16DEFFX Delaware Tax Free Minnesota
507.34 M
 0.03 
 0.25 
 0.01 
17SMTFX Sit Minnesota Tax Free
457.46 M
(0.01)
 0.25 
 0.00 
18FYMNX Nuveen Minnesota Municipal
397.92 M
 0.06 
 0.19 
 0.01 
19FAMTX Nuveen Minnesota Intermediate
363.25 M
 0.09 
 0.16 
 0.01 
20FAMAX Nuveen Minnesota Intermediate
341.42 M
 0.08 
 0.16 
 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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