Muni Massachusetts Funds Companies By Operating Margin

Net AssetEfficiencyMarket RiskExp Return
1VMATX Vanguard Massachusetts Tax Exempt
2.4 B
(0.06)
 0.28 
(0.02)
2FDMMX Fidelity Massachusetts Municipal
1.93 B
(0.06)
 0.21 
(0.01)
3NAAGX Nuveen Massachusetts Municipal
645.74 M
(0.08)
 0.22 
(0.02)
4FKTMX Franklin Massachusetts Tax Free
434.36 M
(0.08)
 0.25 
(0.02)
5NBMAX Nuveen Massachusetts Municipal
407.7 M
(0.07)
 0.23 
(0.02)
6MTALX Mfs Massachusetts Municipal
399.89 M
(0.06)
 0.25 
(0.01)
7MBMAX Mfs Massachusetts Municipal
399.89 M
(0.07)
 0.24 
(0.02)
8MFSSX Mfs Massachusetts Municipal
399.89 M
(0.06)
 0.25 
(0.01)
9SCMAX Deutsche Massachusetts Tax Free
385.3 M
(0.08)
 0.21 
(0.02)
10FMAIX Franklin Massachusetts Tax Free
360.89 M
(0.08)
 0.24 
(0.02)
11FMAQX Franklin Massachusetts Tax Free
360.89 M
(0.07)
 0.25 
(0.02)
12FMISX Franklin Massachusetts Tax Free
360.89 M
(0.06)
 0.25 
(0.02)
13MMBMX Bny Mellon Massachusetts
306.97 M
(0.03)
 0.19 
(0.01)
14PMATX Putnam Massachusetts Tax
300.22 M
(0.05)
 0.24 
(0.01)
15MPMAX Mfs Massachusetts Municipal
262.76 M
(0.06)
 0.24 
(0.01)
16PXMAX Putnam Massachusetts Tax
254.33 M
(0.05)
 0.23 
(0.01)
17PMABX Putnam Massachusetts Tax
254.33 M
 0.00 
 0.00 
 0.00 
18PMMCX Putnam Msschustts Tx
254.33 M
(0.07)
 0.24 
(0.02)
19DMAIX Dws Massachusetts Tax Free
242.19 M
(0.08)
 0.21 
(0.02)
20PMAYX Putnam Msschustt Tx
237.3 M
(0.05)
 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.