Target-Date 2020 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VTWNX Vanguard Target Retirement
39.67 B
 0.08 
 0.30 
 0.02 
2FSNOX Fidelity Freedom 2020
29.1 B
 0.03 
 0.40 
 0.01 
3RRTBX Trowe Price Retirement
20.91 B
 0.09 
 0.36 
 0.03 
4PARBX Trowe Price Retirement
20.91 B
 0.09 
 0.36 
 0.03 
5FATKX Fidelity Freedom 2020
16.48 B
 0.03 
 0.40 
 0.01 
6FFFDX Fidelity Freedom 2020
16.48 B
 0.03 
 0.40 
 0.01 
7AACTX American Funds 2020
16.16 B
 0.07 
 0.32 
 0.02 
8FAOTX American Funds 2020
16.15 B
 0.07 
 0.32 
 0.02 
9CCCTX American Funds 2020
16.15 B
 0.06 
 0.31 
 0.02 
10RHCTX American Funds 2020
13.85 B
 0.07 
 0.32 
 0.02 
11FBCTX American Funds 2020
13.85 B
 0.07 
 0.32 
 0.02 
12RRCTX American Funds 2020
13.85 B
 0.07 
 0.32 
 0.02 
13FCCTX American Funds 2020
13.85 B
 0.07 
 0.32 
 0.02 
14RACTX American Funds 2020
13.85 B
 0.06 
 0.32 
 0.02 
15RBCTX American Funds 2020
13.85 B
 0.06 
 0.31 
 0.02 
16RBEHX American Funds 2020
13.85 B
 0.06 
 0.31 
 0.02 
17RCCTX American Funds 2020
13.85 B
 0.07 
 0.32 
 0.02 
18RDCTX American Funds 2020
13.85 B
 0.06 
 0.32 
 0.02 
19RECTX American Funds 2020
13.85 B
 0.07 
 0.32 
 0.02 
20TRRBX Trowe Price Retirement
10.46 B
 0.09 
 0.36 
 0.03 
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.