Muni Massachusetts Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1VMATX Vanguard Massachusetts Tax Exempt
2.4 B
(0.04)
 0.34 
(0.01)
2FDMMX Fidelity Massachusetts Municipal
1.93 B
(0.05)
 0.27 
(0.01)
3NAAGX Nuveen Massachusetts Municipal
645.74 M
(0.05)
 0.26 
(0.01)
4NMAAX Nuveen Massachusetts Municipal
645.74 M
(0.04)
 0.25 
(0.01)
5FKTMX Franklin Massachusetts Tax Free
434.36 M
(0.06)
 0.31 
(0.02)
6FMAHX Franklin Massachusetts Tax Free
434.36 M
(0.06)
 0.31 
(0.02)
7NBMAX Nuveen Massachusetts Municipal
407.7 M
(0.04)
 0.27 
(0.01)
8MBMAX Mfs Massachusetts Municipal
399.89 M
(0.06)
 0.28 
(0.02)
9MFSSX Mfs Massachusetts Municipal
399.89 M
(0.05)
 0.28 
(0.01)
10SCMAX Deutsche Massachusetts Tax Free
385.3 M
(0.05)
 0.27 
(0.01)
11FMISX Franklin Massachusetts Tax Free
360.89 M
(0.06)
 0.32 
(0.02)
12MMBMX Bny Mellon Massachusetts
306.97 M
(0.05)
 0.24 
(0.01)
13PMATX Putnam Massachusetts Tax
300.22 M
(0.06)
 0.30 
(0.02)
14MPMAX Mfs Massachusetts Municipal
262.76 M
(0.04)
 0.29 
(0.01)
15PXMAX Putnam Massachusetts Tax
254.33 M
(0.06)
 0.30 
(0.02)
16PMABX Putnam Massachusetts Tax
254.33 M
 0.00 
 0.00 
 0.00 
17PMMCX Putnam Msschustts Tx
254.33 M
(0.07)
 0.29 
(0.02)
18DMAIX Dws Massachusetts Tax Free
242.19 M
(0.05)
 0.27 
(0.01)
19PMAYX Putnam Msschustt Tx
237.3 M
(0.06)
 0.29 
(0.02)
20SQMAX Deutsche Massachusetts Tax Free
226.38 M
(0.05)
 0.27 
(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.