World Allocation Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1RIRCX Capital Income Builder
104.49 B
 0.17 
 0.48 
 0.08 
2RIRBX Capital Income Builder
104.49 B
 0.17 
 0.48 
 0.08 
3RIREX Capital Income Builder
104.49 B
 0.17 
 0.49 
 0.08 
4RIRAX Capital Income Builder
104.49 B
 0.17 
 0.48 
 0.08 
5RIRFX Capital Income Builder
104.49 B
 0.17 
 0.49 
 0.08 
6CIREX Capital Income Builder
104.49 B
 0.17 
 0.48 
 0.08 
7CIRFX Capital Income Builder
104.49 B
 0.17 
 0.49 
 0.08 
8CIRCX Capital Income Builder
104.49 B
 0.17 
 0.48 
 0.08 
9CIRAX Capital Income Builder
104.49 B
 0.17 
 0.49 
 0.08 
10CAIFX Capital Income Builder
104.49 B
 0.17 
 0.49 
 0.08 
11TEDIX Franklin Mutual Global
8.95 B
 0.16 
 0.55 
 0.09 
12ANAGX Ab Global Bond
5.54 B
 0.04 
 0.27 
 0.01 
13DSDYX Dreyfusstandish Global Fixed
3.45 B
 0.05 
 0.26 
 0.01 
14IASRX Ivy Asset Strategy
3.13 B
 0.15 
 0.63 
 0.09 
15SGMAX Siit Global Managed
2.41 B
 0.20 
 0.39 
 0.08 
16DHGCX Dreyfusstandish Global Fixed
2.25 B
 0.04 
 0.26 
 0.01 
17MKTRX Mainstay Income Builder
1.1 B
 0.15 
 0.50 
 0.07 
18SLFYX Simt Multi Asset Inflation
924.43 M
 0.34 
 0.20 
 0.07 
19AGAZX 361 Global Longshort
647.88 M
 0.21 
 0.44 
 0.09 
20FGNCX Nuveen Global Infrastructure
502.02 M
 0.17 
 0.61 
 0.11 
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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