Muni Single State Long Funds Companies By Enterprise Value

Net AssetEfficiencyMarket RiskExp Return
1TFBIX Maryland Tax Free Bond
2.29 B
 0.28 
 0.14 
 0.04 
2TFBVX Virginia Tax Free Bond
1.25 B
 0.26 
 0.14 
 0.04 
3FOFRX Franklin Oregon Tax Free
1.18 B
 0.29 
 0.14 
 0.04 
4FOFZX Franklin Oregon Tax Free
1.18 B
 0.28 
 0.14 
 0.04 
5FRMZX Franklin Missouri Tax Free
973.1 M
 0.29 
 0.15 
 0.04 
6FMOQX Franklin Missouri Tax Free
973.1 M
 0.29 
 0.15 
 0.04 
7FKTNX Franklin Michigan Tax Free
913.79 M
 0.29 
 0.13 
 0.04 
8FMTFX Franklin Michigan Tax Free
913.79 M
 0.26 
 0.14 
 0.04 
9FAZRX Franklin Arizona Tax Free
895.43 M
 0.29 
 0.14 
 0.04 
10FNCQX Franklin North Carolina
847.96 M
 0.28 
 0.15 
 0.04 
11FRORX Franklin Oregon Tax Free
813.9 M
 0.30 
 0.13 
 0.04 
12FOFQX Franklin Oregon Tax Free
813.9 M
 0.29 
 0.13 
 0.04 
13FORIX Franklin Oregon Tax Free
813.9 M
 0.27 
 0.14 
 0.04 
14FRMTX Franklin Michigan Tax Free
666.51 M
 0.27 
 0.13 
 0.03 
15FTTMX Franklin Michigan Tax Free
666.51 M
 0.28 
 0.13 
 0.03 
16FAZQX Franklin Arizona Tax Free
643.44 M
 0.27 
 0.14 
 0.04 
17FAZIX Franklin Arizona Tax Free
643.44 M
 0.26 
 0.14 
 0.04 
18FRMOX Franklin Missouri Tax Free
629.68 M
 0.31 
 0.15 
 0.04 
19FMQOX Franklin Missouri Tax Free
629.68 M
 0.31 
 0.15 
 0.05 
20FRVZX Franklin Virginia Tax Free
594.38 M
 0.27 
 0.14 
 0.04 
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.