Muni California Long Funds Companies By Retained Earnings

Net AssetEfficiencyMarket RiskExp Return
1FCAVX Franklin California Tax Free
14.9 B
(0.08)
 0.26 
(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)
 0.24 
(0.02)
4FKTFX Franklin California Tax Free
13.66 B
(0.09)
 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
(0.08)
 0.25 
(0.02)
7TECCX Tax Exempt Fund Of
2.71 B
(0.07)
 0.23 
(0.02)
8TECFX Tax Exempt Fund Of
2.71 B
(0.06)
 0.23 
(0.01)
9TAFTX Tax Exempt Fund Of
2.71 B
(0.06)
 0.23 
(0.01)
10FCAMX Franklin California High
2.53 B
(0.06)
 0.23 
(0.01)
11FCQAX Franklin California High
2.53 B
(0.06)
 0.23 
(0.01)
12FCAQX Franklin California High
2.5 B
(0.06)
 0.24 
(0.01)
13TEFEX Tax Exempt Fund Of
2.26 B
(0.06)
 0.23 
(0.01)
14FIJBX Fidelity California Municipal
2.11 B
(0.06)
 0.24 
(0.01)
15OCACX Oppenheimer Roc Ca
2.02 B
(0.11)
 0.29 
(0.03)
16OPCAX Oppenheimer Rochester Ca
2.02 B
(0.11)
 0.27 
(0.03)
17FCMAX Fidelity California Municipal
1.9 B
(0.06)
 0.25 
(0.02)
18FCMTX Fidelity California Municipal
1.9 B
(0.07)
 0.24 
(0.02)
19FCMQX Fidelity California Municipal
1.9 B
(0.07)
 0.24 
(0.02)
20FCMKX Fidelity California Municipal
1.9 B
(0.08)
 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY