Muni Pennsylvania Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1VPAIX Vanguard Pennsylvania Long Term
3.54 B
(0.05)
 0.27 
(0.01)
2VPALX Vanguard Pennsylvania Long Term
3.5 B
(0.05)
 0.26 
(0.01)
3FRPRX Franklin Pennsylvania Tax Free
1.12 B
(0.07)
 0.28 
(0.02)
4FPFZX Franklin Pennsylvania Tax Free
1.12 B
(0.07)
 0.28 
(0.02)
5OPATX Oppenheimer Rochester Pa
775.39 M
(0.04)
 0.26 
(0.01)
6OPACX Oppenheimer Roc Penn
775.39 M
(0.04)
 0.26 
(0.01)
7FRPAX Franklin Pennsylvania Tax Free
754.8 M
(0.07)
 0.27 
(0.02)
8FRPTX Franklin Pennsylvania Tax Free
754.8 M
(0.08)
 0.27 
(0.02)
9FPAQX Franklin Pennsylvania Tax Free
754.8 M
(0.07)
 0.28 
(0.02)
10IORPX Aim Taxexempt Funds
673.94 M
(0.02)
 0.26 
(0.01)
11OPAYX Oppenheimer Roc Penn
636.98 M
(0.03)
 0.27 
(0.01)
12MKPYX Blackrock Pennsylvania Municipal
555.16 M
(0.06)
 0.32 
(0.02)
13FPCCX Nuveen Pennsylvania Municipal
449.71 M
(0.05)
 0.31 
(0.01)
14FPNTX Nuveen Pennsylvania Municipal
449.71 M
(0.02)
 0.31 
(0.01)
15DTPIX Delaware Tax Free Pennsylvania
440.88 M
(0.06)
 0.31 
(0.02)
16FPXTX Fidelity Pennsylvania Municipal
407.89 M
(0.04)
 0.21 
(0.01)
17DELIX Delaware Tax Free Pennsylvania
389.71 M
(0.05)
 0.31 
(0.02)
18DPTCX Delaware Tax Free Pennsylvania
389.71 M
(0.07)
 0.31 
(0.02)
19MSPYX Blackrock Pa Muni
383.07 M
(0.07)
 0.29 
(0.02)
20MDPYX Blackrock Pa Muni
383.07 M
(0.06)
 0.32 
(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.
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