Target-Date 2035 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VTTHX Vanguard Target Retirement
84.53 B
 0.07 
 0.49 
 0.03 
2FAQTX American Funds 2035
37.5 B
 0.09 
 0.49 
 0.04 
3AAFTX American Funds 2035
37.5 B
 0.09 
 0.49 
 0.04 
4CCFTX American Funds 2035
37.5 B
 0.08 
 0.49 
 0.04 
5FWTKX Fidelity Freedom 2035
25.64 B
 0.06 
 0.55 
 0.03 
6FFTHX Fidelity Freedom 2035
25.64 B
 0.06 
 0.56 
 0.03 
7FSNUX Fidelity Freedom 2035
22.54 B
 0.06 
 0.56 
 0.03 
8TRFJX T Rowe Price
22.14 B
 0.09 
 0.54 
 0.05 
9FNIPX Fidelity Freedom Index
19.39 B
 0.07 
 0.50 
 0.04 
10FIHFX Fidelity Freedom Index
17.29 B
 0.07 
 0.50 
 0.04 
11FFEZX Fidelity Freedom Index
17.29 B
 0.07 
 0.50 
 0.04 
12RFFTX American Funds 2035
15.1 B
 0.09 
 0.49 
 0.04 
13RHFTX American Funds 2035
15.1 B
 0.09 
 0.49 
 0.04 
14FBFTX American Funds 2035
15.1 B
 0.09 
 0.49 
 0.04 
15RAFTX American Funds 2035
15.1 B
 0.08 
 0.48 
 0.04 
16FDFTX American Funds 2035
15.1 B
 0.09 
 0.49 
 0.04 
17RBEFX American Funds 2035
15.1 B
 0.09 
 0.49 
 0.04 
18RBFTX American Funds 2035
15.1 B
 0.08 
 0.49 
 0.04 
19RCFTX American Funds 2035
15.1 B
 0.09 
 0.49 
 0.04 
20RDFTX American Funds 2035
15.1 B
 0.09 
 0.49 
 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.