Large Blend Funds Companies By Last Dividend
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | WSHFX | Washington Mutual Investors | 0.08 | 0.81 | 0.07 | ||
2 | FEEFX | American Funds Fundamental | 0.30 | 0.73 | 0.22 | ||
3 | FFXFX | American Funds Fundamental | 0.30 | 0.73 | 0.22 | ||
4 | AFIFX | American Funds Fundamental | 0.24 | 0.77 | 0.18 | ||
5 | AICFX | Investment Of America | 0.28 | 0.74 | 0.21 | ||
6 | CWMFX | Washington Mutual Investors | 0.24 | 0.65 | 0.16 | ||
7 | WMFFX | Washington Mutual Investors | 0.24 | 0.65 | 0.16 | ||
8 | FINFX | American Funds Fundamental | 0.30 | 0.73 | 0.22 | ||
9 | CFNFX | American Funds Fundamental | 0.30 | 0.73 | 0.22 | ||
10 | DOXGX | Dodge Cox Stock | 0.11 | 0.74 | 0.08 | ||
11 | ICAFX | Investment Of America | 0.30 | 0.73 | 0.22 | ||
12 | CICFX | Investment Of America | 0.30 | 0.73 | 0.22 | ||
13 | VPMCX | Vanguard Primecap Fund | 0.20 | 0.89 | 0.18 | ||
14 | TRSAX | T Rowe Price | 0.27 | 0.93 | 0.25 | ||
15 | TRBCX | T Rowe Price | 0.27 | 0.94 | 0.25 | ||
16 | VDIGX | Vanguard Dividend Growth | 0.09 | 0.71 | 0.06 | ||
17 | PRBLX | Parnassus E Equity | 0.24 | 0.70 | 0.17 | ||
18 | PAVLX | T Rowe Price | 0.10 | 0.67 | 0.07 | ||
19 | PRDGX | T Rowe Price | 0.15 | 0.64 | 0.10 | ||
20 | OWLSX | Old Westbury Large | 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.