Target-Date 2050 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VFIFX Vanguard Target Retirement
54.43 B
 0.06 
 0.64 
 0.04 
2AALTX American Funds 2050
24.27 B
 0.07 
 0.64 
 0.04 
3FAITX American Funds 2050
24.23 B
 0.07 
 0.64 
 0.05 
4CCITX American Funds 2050
24.23 B
 0.07 
 0.64 
 0.04 
5FZTKX Fidelity Freedom 2050
16.31 B
 0.05 
 0.70 
 0.04 
6FFFHX Fidelity Freedom 2050
16.31 B
 0.04 
 0.70 
 0.03 
7FRLPX Fidelity Freedom Index
15.76 B
 0.05 
 0.64 
 0.03 
8TRJLX T Rowe Price
15.61 B
 0.07 
 0.66 
 0.05 
9FIPFX Fidelity Freedom Index
13.62 B
 0.04 
 0.64 
 0.03 
10FFOPX Fidelity Freedom Index
13.62 B
 0.05 
 0.63 
 0.03 
11FNSBX Fidelity Freedom 2050
11.86 B
 0.05 
 0.69 
 0.04 
12RRTFX T Rowe Price
7.87 B
 0.06 
 0.67 
 0.04 
13PARFX T Rowe Price
7.87 B
 0.07 
 0.66 
 0.04 
14REITX American Funds 2050
7.71 B
 0.06 
 0.64 
 0.04 
15DITFX American Funds 2050
7.71 B
 0.07 
 0.65 
 0.05 
16FBITX American Funds 2050
7.71 B
 0.07 
 0.64 
 0.05 
17RAITX American Funds 2050
7.71 B
 0.07 
 0.64 
 0.04 
18RBHEX American Funds 2050
7.71 B
 0.06 
 0.64 
 0.04 
19RBITX American Funds 2050
7.71 B
 0.07 
 0.64 
 0.04 
20RCITX American Funds 2050
7.71 B
 0.07 
 0.63 
 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.