Large Mutual Funds

One of my earlier posts displayed 20 largest mutual funds, and the 3 largest mutual fund families dominated the entire list. These 3 fund families are: American Funds, Vanguard and Fidelity. 18 funds out of the 20 largest funds by assets came from these 3 fund families.

In the list below I take a different approach. I display the 20 largest non-American funds, non-vanguard and non-fidelity funds in the descending order of their total net assets. I want to find out apart from American, Vanguard and Fidelity; which mutual fund families are fielding large funds in the marketplace. I also list the expense ratio and investment category of each fund to display in which part of the investment universe these funds invest in.

1. Dodge & Cox Stock ( DODGX )
   Assets - $57.08 billion
   Expense Ratio - 0.43%
   Investment Category - Large Value
   
   
2. Pimco Total Return Instl ( PTTRX )
   Assets - $ 56.17 billion
   Expense Ratio - 0.43%
   Investment Category - Intermediate term bond
   
   
3. Franklin Income A ( FKINX )
   Assets - $ 25.20 billion
   Expense Ratio - 0.65%
   Investment Category - Conservative Allocation
   
   
4. Dodge & Cox Balanced (DODBX )
   Assets - $ 24.68 billion
   Expense Ratio - 0.53%
   Investment Category - Moderate Allocation
   
   
5. Templeton Growth A ( TEPLX )
   Assets - $ 23.37 billion
   Expense Ratio - 1.06%
   Investment Category - World Stock
   
   
6. Davis NY Venture A ( NYVTX )
   Assets - $ 22.75 billion
   Expense Ratio - 0.89%
   Investment Category - Large Blend
   
   
7. Dodge & Cox International Stock ( DODFX )
   Assets - $ 20.65 billion
   Expense Ratio - 0.70%
   Investment Category - Foreign Large Value
   
   
8. T. Rowe. Price Equity Income ( PRFDX )
   Assets - $ 18.87 billion
   Expense Ratio - 0.71%
   Investment Category - Large Value
   
   
9. Pimco Total Return Admin ( PtRAX )
   Assets - $ 18.78 billion
   Expense Ratio - 0.68%
   Investment Category - Intermediae-term Bond
   
   
10. Lord Abbett Affiliated A ( LAFFX )
    Assets - $ 15.32 billion
    Expense Ratio - 0.83%
    Investment Category - Large Value
    
    
11. T. Rowe. Price Mid-Cap Growth ( RPMGX )
    Assets - $ 14.54 billion
    Expense Ratio - 0.80%
    Investment Category - Mid-Cap Growth
    
    
12. Templeton Foreign A ( TEMFX )
    Assets - $ 14.34 billion
    Expense Ratio - 1.15%
    Investment Category - Foreign Large Value
    
    
13. Harbor International Instl ( HAINX )
    Assets - $ 14.07 billion
    Expense Ratio - 0.87%
    Investment Category - Foreign Large Value
    
    
14. T. Rowe. Price Growth Stock ( PRGFX )
    Assets - $ 12.78 billion
    Expense Ratio - 0.72%
    Investment Category - Large Growth
    
    
15. Calamos Growth A ( CVGRX )
    Assets - $ 12.52 billion
    Expense Ratio - 1.20%
    Investment Category - Mid-Cap Growth
    
    
16. Van Kampen Comstock A ( ACSTX )
    Assets - $ 12.51 billion
    Expense Ratio - 0.80%
    Investment Category - Large Value
    
    
17. Franklin CA Tax-Free Income A ( FKTFX )
    Assets - $ 12.44 billion
    Expense Ratio - 0.58%
    Investment Category - Municipal California Long
    
    
18. Oppenheimer Global A ( OPPAX )
    Assets - $ 11.53 billion
    Expense Ratio - 1.12%
    Investment Category - World Stock
    
    
19. Putnam Fund for Growth and Income A ( PGRWX )
    Assets - $ 11.52 billion
    Expense Ratio - 0.89%
    Investment Category - Large Value
    
    
20. Franklin Income C ( FCISX )
    Assets - $ 11.41 billion
    Expense Ratio - 1.15%
    Investment Category - Conservative Allocation

The numbers are retrieved from the sources (believed to be reliable) such as Yahoo! Finance and MSN Moneycentral. This is not a recommendation to buy or sell any of these funds.

All disclaimers apply.