Muni California Long Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FKTQX Franklin California Tax Free
14.9 B
(0.05)
 0.22 
(0.01)
2FCAVX Franklin California Tax Free
14.9 B
(0.04)
 0.22 
(0.01)
3FRCTX Franklin California Tax Free
13.66 B
(0.05)
 0.22 
(0.01)
4FTFQX Franklin California Tax Free
13.66 B
(0.04)
 0.21 
(0.01)
5FKTFX Franklin California Tax Free
13.66 B
(0.04)
 0.21 
(0.01)
6VCITX Vanguard California Long Term
4.66 B
(0.06)
 0.21 
(0.01)
7VCLAX Vanguard California Long Term
4.05 B
(0.06)
 0.21 
(0.01)
8TECCX Tax Exempt Fund Of
2.71 B
(0.06)
 0.18 
(0.01)
9TECFX Tax Exempt Fund Of
2.71 B
(0.04)
 0.19 
(0.01)
10TAFTX Tax Exempt Fund Of
2.71 B
(0.03)
 0.19 
(0.01)
11FCAMX Franklin California High
2.53 B
 0.02 
 0.23 
 0.00 
12FCAHX Franklin California High
2.53 B
 0.00 
 0.22 
 0.00 
13FCQAX Franklin California High
2.53 B
 0.01 
 0.23 
 0.00 
14FCAQX Franklin California High
2.5 B
 0.02 
 0.22 
 0.00 
15FVCAX Franklin California High
2.5 B
 0.02 
 0.23 
 0.00 
16TEFEX Tax Exempt Fund Of
2.26 B
(0.03)
 0.19 
(0.01)
17FIJBX Fidelity California Municipal
2.11 B
(0.04)
 0.19 
(0.01)
18OPCAX Oppenheimer Rochester Ca
2.02 B
(0.01)
 0.24 
 0.00 
19FCMAX Fidelity California Municipal
1.9 B
(0.06)
 0.18 
(0.01)
20FCMTX Fidelity California Municipal
1.9 B
(0.05)
 0.17 
(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.
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