Target-Date 2000-2010 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FSNKX Fidelity Freedom 2010
6.21 B
 0.17 
 0.35 
 0.06 
2RRTAX T Rowe Price
4.46 B
 0.16 
 0.40 
 0.06 
3PARAX T Rowe Price
4.46 B
 0.15 
 0.40 
 0.06 
4FAATX American Funds 2010
3.98 B
 0.26 
 0.32 
 0.08 
5AAATX American Funds 2010
3.98 B
 0.27 
 0.32 
 0.08 
6CCATX American Funds 2010
3.98 B
 0.25 
 0.32 
 0.08 
7FFFCX Fidelity Freedom 2010
3.77 B
 0.17 
 0.34 
 0.06 
8FOTKX Fidelity Freedom 2010
3.77 B
 0.17 
 0.35 
 0.06 
9RFTTX American Funds 2010
B
 0.27 
 0.32 
 0.09 
10DJTFX American Funds 2010
B
 0.27 
 0.31 
 0.09 
11RHATX American Funds 2010
B
 0.27 
 0.32 
 0.09 
12FBATX American Funds 2010
B
 0.27 
 0.32 
 0.08 
13RAATX American Funds 2010
B
 0.25 
 0.33 
 0.08 
14RBATX American Funds 2010
B
 0.26 
 0.32 
 0.08 
15RBEAX American Funds 2010
B
 0.26 
 0.32 
 0.08 
16RCATX American Funds 2010
B
 0.26 
 0.32 
 0.08 
17RDATX American Funds 2010
B
 0.27 
 0.31 
 0.08 
18REATX American Funds 2010
B
 0.26 
 0.32 
 0.08 
19TRRAX T Rowe Price
2.7 B
 0.17 
 0.40 
 0.07 
20RRTLX T Rowe Price
1.46 B
 0.16 
 0.38 
 0.06 
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.