Large Blend Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1WSHFX Washington Mutual Investors
159.11 B
 0.08 
 0.81 
 0.07 
2FEEFX American Funds Fundamental
125.05 B
 0.30 
 0.73 
 0.22 
3FFXFX American Funds Fundamental
125.05 B
 0.30 
 0.73 
 0.22 
4AFIFX American Funds Fundamental
116.83 B
 0.24 
 0.77 
 0.18 
5AICFX Investment Of America
116.54 B
 0.28 
 0.74 
 0.21 
6CWMFX Washington Mutual Investors
110.28 B
 0.24 
 0.65 
 0.16 
7WMFFX Washington Mutual Investors
110.28 B
 0.24 
 0.65 
 0.16 
8FINFX American Funds Fundamental
102.12 B
 0.30 
 0.73 
 0.22 
9CFNFX American Funds Fundamental
102.12 B
 0.30 
 0.73 
 0.22 
10DOXGX Dodge Cox Stock
101.03 B
 0.11 
 0.74 
 0.08 
11ICAFX Investment Of America
98.59 B
 0.30 
 0.73 
 0.22 
12CICFX Investment Of America
98.59 B
 0.30 
 0.73 
 0.22 
13VPMCX Vanguard Primecap Fund
69.49 B
 0.20 
 0.89 
 0.18 
14TRSAX T Rowe Price
55.65 B
 0.27 
 0.93 
 0.25 
15TRBCX T Rowe Price
55.43 B
 0.27 
 0.94 
 0.25 
16VDIGX Vanguard Dividend Growth
50.66 B
 0.09 
 0.71 
 0.06 
17PRBLX Parnassus E Equity
26.97 B
 0.24 
 0.70 
 0.17 
18PAVLX T Rowe Price
25.21 B
 0.10 
 0.67 
 0.07 
19PRDGX T Rowe Price
22.53 B
 0.15 
 0.64 
 0.10 
20OWLSX Old Westbury Large
18.07 B
 0.25 
 0.57 
 0.14 
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.