Utilities Funds Companies By Operating Cash Flow

Net AssetEfficiencyMarket RiskExp Return
1FRUSX Franklin Utilities Fund
6.25 B
 0.13 
 0.78 
 0.10 
2FKUQX Franklin Utilities
6.25 B
 0.12 
 0.80 
 0.10 
3FRURX Franklin Utilities Fund
5.72 B
 0.13 
 0.80 
 0.10 
4FRUAX Franklin Utilities Fund
5.72 B
 0.13 
 0.80 
 0.11 
5FUFRX Franklin Utilities Fund
5.72 B
 0.13 
 0.80 
 0.11 
6VUIAX Vanguard Utilities Index
3.67 B
 0.15 
 0.82 
 0.12 
7MURRX Mfs Utilities Fund
3.25 B
 0.16 
 0.78 
 0.12 
8MMUGX Mfs Utilities Fund
3.25 B
 0.15 
 0.78 
 0.12 
9MMUKX Mfs Utilities Fund
3.25 B
 0.16 
 0.78 
 0.12 
10MMUJX Mfs Utilities Fund
3.25 B
 0.16 
 0.77 
 0.12 
11MMUHX Mfs Utilities Fund
3.25 B
 0.16 
 0.78 
 0.12 
12PRUZX Prudential Utility Fund
3.14 B
 0.13 
 0.84 
 0.11 
13PCUFX Prudential Utility Fund
3.14 B
 0.13 
 0.82 
 0.10 
14JDURX Prudential Utility Fund
3.05 B
 0.13 
 0.83 
 0.11 
15MMUCX Mfs Utilities Fund
2.98 B
 0.15 
 0.78 
 0.12 
16MMUBX Mfs Utilities Fund
2.98 B
 0.16 
 0.75 
 0.12 
17MMUFX Mfs Utilities Fund
2.98 B
 0.16 
 0.76 
 0.12 
18MMUIX Mfs Utilities Fund
2.98 B
 0.16 
 0.78 
 0.12 
19PRUQX Prudential Utility Fund
2.9 B
 0.13 
 0.83 
 0.11 
20GABUX The Gabelli Utilities
1.78 B
 0.12 
 0.76 
 0.09 
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.