World Large-Stock Value Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1TEDRX Franklin Mutual Global
19.15 B
 0.03 
 0.61 
 0.02 
2FMDRX Franklin Mutual Global
19.15 B
 0.04 
 0.62 
 0.02 
3DOXWX Dodge Cox Global
10.89 B
 0.03 
 0.65 
 0.02 
4DODWX Dodge Global Stock
10.59 B
 0.03 
 0.66 
 0.02 
5TRZRX T Rowe Price
9.66 B
 0.08 
 0.70 
 0.05 
6TEDIX Franklin Mutual Global
8.95 B
 0.03 
 0.62 
 0.02 
7TEDSX Franklin Mutual Global
8.95 B
 0.03 
 0.61 
 0.02 
8MDISX Franklin Mutual Global
8.95 B
 0.04 
 0.61 
 0.02 
9PRAFX T Rowe Price
6.99 B
 0.07 
 0.71 
 0.05 
10FMBRX Franklin Mutual Beacon
3.82 B
 0.08 
 0.58 
 0.05 
11BEGRX Franklin Mutual Beacon
3.82 B
 0.08 
 0.58 
 0.04 
12APHGX Artisan Global Value
3.72 B
 0.04 
 0.56 
 0.02 
13PRIKX T Rowe Price
3.12 B
 0.08 
 0.71 
 0.05 
14TEBIX Franklin Mutual Beacon
B
 0.07 
 0.58 
 0.04 
15TEMEX Franklin Mutual Beacon
B
 0.07 
 0.58 
 0.04 
16EPSRX Mainstay Epoch Global
2.9 B
 0.07 
 0.53 
 0.04 
17EPSIX Mainstay Epoch Global
2.9 B
 0.07 
 0.54 
 0.03 
18OANWX Oakmark Global Select
2.66 B
 0.01 
 0.70 
 0.01 
19BKBDX Blackrock Global Dividend
2.46 B
 0.04 
 0.58 
 0.02 
20SGMAX Siit Global Managed
2.41 B
 0.15 
 0.42 
 0.06 
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.