Target-Date 2045 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VTIVX Vanguard Target Retirement
66.7 B
 0.07 
 0.59 
 0.04 
2AAHTX American Funds 2045
27.53 B
 0.07 
 0.62 
 0.04 
3FATTX American Funds 2045
27.47 B
 0.07 
 0.63 
 0.04 
4CCHTX American Funds 2045
27.47 B
 0.07 
 0.62 
 0.04 
5FJTKX Fidelity Freedom 2045
17.93 B
 0.05 
 0.70 
 0.04 
6FFFGX Fidelity Freedom 2045
17.93 B
 0.04 
 0.69 
 0.03 
7FQIPX Fidelity Freedom Index
16.71 B
 0.05 
 0.64 
 0.03 
8FIOFX Fidelity Freedom Index
14.61 B
 0.05 
 0.64 
 0.03 
9FFOLX Fidelity Freedom Index
14.61 B
 0.05 
 0.64 
 0.03 
10FSNZX Fidelity Freedom 2045
13.94 B
 0.05 
 0.70 
 0.03 
11RRTRX T Rowe Price
9.47 B
 0.07 
 0.65 
 0.04 
12PARLX T Rowe Price
9.47 B
 0.07 
 0.64 
 0.04 
13RFHTX American Funds 2045
9.36 B
 0.07 
 0.62 
 0.05 
14RHHTX American Funds 2045
9.36 B
 0.06 
 0.62 
 0.04 
15FBHTX American Funds 2045
9.36 B
 0.07 
 0.62 
 0.05 
16FCHTX American Funds 2045
9.36 B
 0.07 
 0.63 
 0.05 
17RBHHX American Funds 2045
9.36 B
 0.05 
 0.63 
 0.03 
18RBHTX American Funds 2045
9.36 B
 0.06 
 0.63 
 0.03 
19REHTX American Funds 2045
9.36 B
 0.06 
 0.63 
 0.04 
20TRRKX T Rowe Price
7.57 B
 0.07 
 0.65 
 0.04 
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.