Target-Date 2030 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VTHRX Vanguard Target Retirement
84.09 B
 0.06 
 0.52 
 0.03 
2AAETX American Funds 2030
41.38 B
 0.06 
 0.53 
 0.03 
3FAETX American Funds 2030
41.35 B
 0.06 
 0.52 
 0.03 
4CCETX American Funds 2030
41.35 B
 0.05 
 0.53 
 0.03 
5FSNQX Fidelity Freedom 2030
32.59 B
 0.08 
 0.55 
 0.04 
6FFFEX Fidelity Freedom 2030
32.15 B
 0.08 
 0.54 
 0.04 
7FGTKX Fidelity Freedom 2030
32.15 B
 0.08 
 0.54 
 0.04 
8TRFHX T Rowe Price
29.63 B
 0.05 
 0.50 
 0.02 
9RRTCX T Rowe Price
24.03 B
 0.04 
 0.50 
 0.02 
10PARCX T Rowe Price
24.03 B
 0.04 
 0.50 
 0.02 
11FMKPX Fidelity Freedom Index
20 B
 0.09 
 0.51 
 0.04 
12RFETX American Funds 2030
19.1 B
 0.06 
 0.53 
 0.03 
13RHETX American Funds 2030
19.1 B
 0.06 
 0.53 
 0.03 
14FBETX American Funds 2030
19.1 B
 0.06 
 0.53 
 0.03 
15FCETX American Funds 2030
19.1 B
 0.06 
 0.53 
 0.03 
16RAETX American Funds 2030
19.1 B
 0.05 
 0.54 
 0.03 
17RBETX American Funds 2030
19.1 B
 0.05 
 0.53 
 0.03 
18RBEEX American Funds 2030
19.1 B
 0.05 
 0.53 
 0.03 
19RCETX American Funds 2030
19.1 B
 0.06 
 0.53 
 0.03 
20RDETX American Funds 2030
19.1 B
 0.06 
 0.53 
 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.