Target-Date 2055 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VFFVX Vanguard Target Retirement
37.11 B
 0.06 
 0.61 
 0.04 
2FAJTX American Funds 2055
16.13 B
 0.08 
 0.67 
 0.05 
3AAMTX American Funds 2055
16.13 B
 0.08 
 0.67 
 0.05 
4CCJTX American Funds 2055
16.13 B
 0.08 
 0.68 
 0.05 
5FTYPX Fidelity Freedom Index
11.08 B
 0.07 
 0.63 
 0.05 
6FCTKX Fidelity Freedom 2055
9.39 B
 0.10 
 0.66 
 0.07 
7FDEEX Fidelity Freedom 2055
9.39 B
 0.10 
 0.67 
 0.07 
8FDEWX Fidelity Freedom Index
9.34 B
 0.07 
 0.63 
 0.05 
9FFLDX Fidelity Freedom Index
9.34 B
 0.07 
 0.63 
 0.05 
10FNSDX Fidelity Freedom 2055
4.93 B
 0.10 
 0.67 
 0.07 
11LIVAX Linde Hansen Trarian
4.15 B
 0.07 
 0.69 
 0.05 
12LIVIX Blackrock Lifepath Idx
4.15 B
 0.07 
 0.69 
 0.05 
13TRRNX T Rowe Price
4.12 B
 0.10 
 0.67 
 0.07 
14REKTX American Funds 2055
3.91 B
 0.08 
 0.67 
 0.06 
15RFKTX American Funds 2055
3.91 B
 0.08 
 0.67 
 0.06 
16RHJTX American Funds 2055
3.91 B
 0.08 
 0.67 
 0.05 
17FBJTX American Funds 2055
3.91 B
 0.08 
 0.67 
 0.05 
18FCJTX American Funds 2055
3.91 B
 0.08 
 0.67 
 0.06 
19RAMTX American Funds 2055
3.91 B
 0.08 
 0.67 
 0.05 
20RBEMX American Funds 2055
3.91 B
 0.08 
 0.68 
 0.05 
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.