Target-Date 2060+ Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VTTSX Vanguard Target Retirement
19.52 B
 0.08 
 0.67 
 0.06 
2FAWTX American Funds 2060
8.88 B
 0.04 
 0.80 
 0.03 
3AANTX American Funds 2060
8.88 B
 0.05 
 0.79 
 0.04 
4CCKTX American Funds 2060
8.88 B
 0.04 
 0.79 
 0.03 
5TRLNX T Rowe Price
5.04 B
 0.07 
 0.70 
 0.05 
6FDKLX Fidelity Freedom Index
4.73 B
 0.08 
 0.67 
 0.06 
7FFLEX Fidelity Freedom Index
4.73 B
 0.09 
 0.68 
 0.06 
8FDKVX Fidelity Freedom 2060
4.44 B
 0.06 
 0.74 
 0.05 
9FVTKX Fidelity Freedom 2060
4.44 B
 0.06 
 0.73 
 0.05 
10FUIPX Fidelity Freedom Index
2.72 B
 0.08 
 0.68 
 0.06 
11LIZAX Blackrock Lifepath Index
2.08 B
 0.09 
 0.74 
 0.06 
12TRRLX T Rowe Price
1.72 B
 0.07 
 0.69 
 0.05 
13FNSFX Fidelity Freedom 2060
1.05 B
 0.06 
 0.73 
 0.05 
14REMTX American Funds 2060
1.03 B
 0.04 
 0.79 
 0.04 
15RFUTX American Funds 2060
1.03 B
 0.05 
 0.78 
 0.04 
16RHKTX American Funds 2060
1.03 B
 0.04 
 0.80 
 0.03 
17FBKTX American Funds 2060
1.03 B
 0.04 
 0.79 
 0.03 
18FCKTX American Funds 2060
1.03 B
 0.05 
 0.79 
 0.04 
19RANTX American Funds 2060
1.03 B
 0.04 
 0.79 
 0.03 
20RBENX American Funds 2060
1.03 B
 0.04 
 0.79 
 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.