Muni Single State Long Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1TFBIX Maryland Tax Free Bond
2.29 B
(0.03)
 0.24 
(0.01)
2MDXBX Maryland Tax Free Bond
2.22 B
 0.00 
 0.22 
 0.00 
3PRVAX Virginia Tax Free Bond
1.27 B
 0.00 
 0.25 
 0.00 
4TFBVX Virginia Tax Free Bond
1.25 B
(0.04)
 0.27 
(0.01)
5FOFRX Franklin Oregon Tax Free
1.18 B
 0.00 
 0.22 
 0.00 
6FOFZX Franklin Oregon Tax Free
1.18 B
(0.05)
 0.23 
(0.01)
7FRMZX Franklin Missouri Tax Free
973.1 M
(0.04)
 0.26 
(0.01)
8FMOQX Franklin Missouri Tax Free
973.1 M
 0.00 
 0.24 
 0.00 
9FRORX Franklin Oregon Tax Free
953.01 M
(0.05)
 0.24 
(0.01)
10FOFQX Franklin Oregon Tax Free
953.01 M
(0.09)
 0.24 
(0.02)
11FORIX Franklin Oregon Tax Free
953.01 M
(0.06)
 0.22 
(0.01)
12FKTNX Franklin Michigan Tax Free
913.79 M
(0.01)
 0.22 
 0.00 
13FMTFX Franklin Michigan Tax Free
913.79 M
(0.03)
 0.22 
(0.01)
14FAZZX Franklin Arizona Tax Free
895.43 M
(0.04)
 0.25 
(0.01)
15FAZRX Franklin Arizona Tax Free
895.43 M
 0.00 
 0.25 
 0.00 
16FNCQX Franklin North Carolina
847.96 M
(0.01)
 0.24 
 0.00 
17FNCZX Franklin North Carolina
847.96 M
(0.05)
 0.27 
(0.01)
18FAZQX Franklin Arizona Tax Free
765.51 M
(0.05)
 0.25 
(0.01)
19FAZIX Franklin Arizona Tax Free
765.51 M
(0.05)
 0.25 
(0.01)
20FTAZX Franklin Arizona Tax Free
765.51 M
(0.04)
 0.25 
(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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