Target-Date 2000-2010 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FSNKX Fidelity Freedom 2010
6.21 B
 0.04 
 0.33 
 0.01 
2RRTAX T Rowe Price
4.46 B
 0.11 
 0.35 
 0.04 
3PARAX T Rowe Price
4.46 B
 0.13 
 0.35 
 0.04 
4FAATX American Funds 2010
3.98 B
 0.03 
 0.34 
 0.01 
5AAATX American Funds 2010
3.98 B
 0.03 
 0.33 
 0.01 
6CCATX American Funds 2010
3.98 B
 0.02 
 0.33 
 0.01 
7FFFCX Fidelity Freedom 2010
3.77 B
 0.04 
 0.34 
 0.01 
8FOTKX Fidelity Freedom 2010
3.77 B
 0.04 
 0.33 
 0.01 
9DJTFX American Funds 2010
B
 0.04 
 0.34 
 0.01 
10RHATX American Funds 2010
B
 0.04 
 0.34 
 0.01 
11FBATX American Funds 2010
B
 0.03 
 0.35 
 0.01 
12RAATX American Funds 2010
B
 0.03 
 0.34 
 0.01 
13RBATX American Funds 2010
B
 0.04 
 0.34 
 0.01 
14RBEAX American Funds 2010
B
 0.03 
 0.33 
 0.01 
15RDATX American Funds 2010
B
 0.04 
 0.34 
 0.01 
16REATX American Funds 2010
B
 0.03 
 0.35 
 0.01 
17TRRAX T Rowe Price
2.7 B
 0.11 
 0.35 
 0.04 
18RRTLX T Rowe Price
1.46 B
 0.12 
 0.32 
 0.04 
19PARGX T Rowe Price
1.46 B
 0.10 
 0.34 
 0.04 
20TCLHX Tiaa Cref Lifecycle 2010
1.25 B
 0.09 
 0.33 
 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.