Utilities Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FRUSX Franklin Utilities Fund
6.25 B
 0.19 
 0.91 
 0.17 
2FKUTX Franklin Utilities Fund
6.25 B
 0.19 
 0.91 
 0.18 
3FKUQX Franklin Utilities
6.25 B
 0.19 
 0.91 
 0.18 
4FRURX Franklin Utilities Fund
5.72 B
 0.19 
 0.91 
 0.18 
5FRUAX Franklin Utilities Fund
5.72 B
 0.19 
 0.91 
 0.18 
6FUFRX Franklin Utilities Fund
5.72 B
 0.19 
 0.91 
 0.18 
7VUIAX Vanguard Utilities Index
3.67 B
 0.16 
 0.99 
 0.16 
8MURRX Mfs Utilities Fund
3.25 B
 0.12 
 0.88 
 0.11 
9MMUGX Mfs Utilities Fund
3.25 B
 0.12 
 0.88 
 0.10 
10MMUKX Mfs Utilities Fund
3.25 B
 0.12 
 0.88 
 0.11 
11MMUJX Mfs Utilities Fund
3.25 B
 0.11 
 0.87 
 0.09 
12MMUHX Mfs Utilities Fund
3.25 B
 0.12 
 0.88 
 0.11 
13PRUAX Prudential Utility Fund
3.14 B
 0.21 
 1.06 
 0.22 
14PRUZX Prudential Utility Fund
3.14 B
 0.21 
 1.05 
 0.22 
15PCUFX Prudential Utility Fund
3.14 B
 0.21 
 1.05 
 0.22 
16JDURX Prudential Utility Fund
3.05 B
 0.21 
 1.05 
 0.22 
17MMUCX Mfs Utilities Fund
2.98 B
 0.12 
 0.88 
 0.10 
18MMUBX Mfs Utilities Fund
2.98 B
 0.12 
 0.88 
 0.10 
19MMUFX Mfs Utilities Fund
2.98 B
 0.12 
 0.88 
 0.10 
20MMUIX Mfs Utilities Fund
2.98 B
 0.12 
 0.88 
 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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