Muni New York Long Funds Companies By Retained Earnings

Net AssetEfficiencyMarket RiskExp Return
1IORUX Invesco Rochester New
5.16 B
(0.06)
 0.37 
(0.02)
2RMUYX Oppenheimer Rochester
5.1 B
(0.06)
 0.38 
(0.02)
3RMUCX Oppenheimer Rochester
4.57 B
(0.06)
 0.38 
(0.02)
4VNYUX Vanguard New York
4.47 B
(0.05)
 0.29 
(0.01)
5VNYTX Vanguard New York
4.3 B
(0.06)
 0.29 
(0.02)
6FKTJX Franklin New York
4.03 B
(0.05)
 0.29 
(0.01)
7FNYAX Franklin New York
4.03 B
(0.06)
 0.29 
(0.02)
8FNYTX Franklin New York
2.88 B
(0.06)
 0.29 
(0.02)
9FNYQX Franklin New York
2.88 B
(0.05)
 0.28 
(0.01)
10FIJAX Fidelity New York
1.73 B
(0.05)
 0.29 
(0.01)
11MKNKX Blackrock New York
1.71 B
(0.05)
 0.25 
(0.01)
12FEMIX Fidelity New York
1.63 B
(0.05)
 0.28 
(0.01)
13FNYPX Fidelity New York
1.63 B
(0.05)
 0.28 
(0.01)
14FNYCX Fidelity New York
1.63 B
(0.06)
 0.28 
(0.02)
15MDNKX Brf Nw Yrk
1.27 B
(0.05)
 0.27 
(0.01)
16MANKX Brf Nw Yrk
1.27 B
(0.05)
 0.26 
(0.01)
17FTFMX Fidelity New York
1.22 B
(0.06)
 0.28 
(0.02)
18MNOCX Mainstay New York
1.17 B
(0.05)
 0.28 
(0.02)
19MNOIX Mainstay New York
1.17 B
(0.04)
 0.27 
(0.01)
20NAJPX Nuveen New York
1.16 B
(0.07)
 0.28 
(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.