Muni California Long Funds Companies By Pe Ratio

Net AssetEfficiencyMarket RiskExp Return
1FKTQX Franklin California Tax Free
14.9 B
(0.09)
 0.25 
(0.02)
2FRCTX Franklin California Tax Free
13.66 B
(0.09)
 0.26 
(0.02)
3FTFQX Franklin California Tax Free
13.66 B
(0.09)
 0.25 
(0.02)
4FKTFX Franklin California Tax Free
13.66 B
(0.07)
 0.24 
(0.02)
5VCITX Vanguard California Long Term
4.66 B
(0.08)
 0.25 
(0.02)
6VCLAX Vanguard California Long Term
4.05 B
(0.07)
 0.25 
(0.02)
7TECCX Tax Exempt Fund Of
2.71 B
(0.08)
 0.23 
(0.02)
8TECFX Tax Exempt Fund Of
2.71 B
(0.04)
 0.23 
(0.01)
9TAFTX Tax Exempt Fund Of
2.71 B
(0.06)
 0.23 
(0.01)
10FCAHX Franklin California High
2.53 B
(0.07)
 0.23 
(0.02)
11FCQAX Franklin California High
2.53 B
(0.06)
 0.24 
(0.01)
12FCAQX Franklin California High
2.5 B
(0.05)
 0.24 
(0.01)
13FVCAX Franklin California High
2.5 B
 0.00 
 0.24 
 0.00 
14TEFEX Tax Exempt Fund Of
2.26 B
(0.05)
 0.23 
(0.01)
15FIJBX Fidelity California Municipal
2.11 B
(0.06)
 0.24 
(0.01)
16OCACX Oppenheimer Roc Ca
2.02 B
(0.11)
 0.29 
(0.03)
17OPCAX Oppenheimer Rochester Ca
2.02 B
(0.07)
 0.28 
(0.02)
18FCMAX Fidelity California Municipal
1.9 B
(0.06)
 0.25 
(0.01)
19FCMTX Fidelity California Municipal
1.9 B
(0.06)
 0.25 
(0.01)
20FCMQX Fidelity California Municipal
1.9 B
(0.06)
 0.24 
(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.