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Asset Allocation Funds

Funds in balanced categories offer investors a mix of stocks and bonds to provide capital appreciation, income, diversification, or specific allocations based on planned retirement dates. This group also includes funds that invest in convertibles, which act a bit like stocks and a bit like bonds.

Fund Name
Morningstar Category
Adjusted Expense Ratio %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
Target-Date 2030
0.650
99
99
96
Target-Date 2035
0.650
99
99
91
Target-Date 2040
0.650
99
99
82
Target-Date 2045
0.650
99
97
64
Target-Date 2050
0.650
95
93
46
Target-Date 2055
0.650
96
88
42
Target-Date 2060
0.650
91
84
Target-Date 2065+
0.900
Target-Date Retirement
0.650
99
98
96
World Allocation
2.250
Tactical Allocation
1.840
Allocation--50% to 70% Equity
0.980
64
65
Tactical Allocation
1.660
Tactical Allocation
1.570
3
1
Allocation--50% to 70% Equity
1.680
Tactical Allocation
1.650
1
1
Tactical Allocation
2.150
95
91
Allocation--15% to 30% Equity
2.090
99
99
World Allocation
1.980
85
Allocation--15% to 30% Equity
1.840
90
89
92
Convertibles
1.000
Allocation--70% to 85% Equity
0.850
67
43
21
Allocation--50% to 70% Equity
0.770
92
90
89
Allocation--50% to 70% Equity
2.940
51
42
49
Allocation--50% to 70% Equity
1.250
1
1
80
Allocation--50% to 70% Equity
1.400
92
95
95
Allocation--70% to 85% Equity
1.470
86
84
89
Allocation--70% to 85% Equity
1.470
85
91
95
Allocation--15% to 30% Equity
1.160
88
90
88
Allocation--30% to 50% Equity
1.300
95
94
95
World Allocation
0.940
81
Allocation--30% to 50% Equity
0.580
85
85
World Allocation
0.750
56
26
World Allocation
1.170
18
11
4
Allocation--15% to 30% Equity
0.820
91
90
91
Allocation--50% to 70% Equity
1.060
95
93
53
Allocation--30% to 50% Equity
1.110
46
49
50
Allocation--85%+ Equity
1.090
75
67
63
Allocation--30% to 50% Equity
1.050
100
100
96
Allocation--50% to 70% Equity
1.150
27
36
31
Allocation--85%+ Equity
1.090
73
65
60
Allocation--30% to 50% Equity
0.990
88
88
88
Allocation--70% to 85% Equity
1.050
95
89
59
Tactical Allocation
1.170
28
53
Allocation--15% to 30% Equity
0.620
98
95
Tactical Allocation
0.800
52
75
Allocation--15% to 30% Equity
0.900
99
98
Allocation--85%+ Equity
1.090
71
63
57
Allocation--15% to 30% Equity
1.730
Allocation--50% to 70% Equity
1.810
Allocation--50% to 70% Equity
1.060
6
7
9
Allocation--70% to 85% Equity
1.720
94
81
Tactical Allocation
1.520
59
79
Allocation--70% to 85% Equity
1.700
80
Allocation--30% to 50% Equity
1.420
80
Allocation--50% to 70% Equity
1.640
79
Allocation--50% to 70% Equity
1.680
83
Allocation--50% to 70% Equity
1.530
87
Allocation--50% to 70% Equity
1.000
31
65
Allocation--50% to 70% Equity
0.500
31
25
31
Allocation--85%+ Equity
0.530
64
46
30
Allocation--50% to 70% Equity
0.490
65
69
69
Allocation--30% to 50% Equity
0.500
54
59
58
Allocation--70% to 85% Equity
0.510
61
48
37
Target-Date 2000-2010
0.320
40
53
62
Target-Date 2000-2010
0.080
47
45
Target-Date 2015
0.330
50
70
77
Target-Date 2015
0.080
55
66
Target-Date 2020
0.350
66
70
61
Target-Date 2020
0.080
63
65
Target-Date 2025
0.460
59
53
37
Target-Date 2025
0.080
44
44
Target-Date 2030
0.530
59
57
36
Target-Date 2030
0.080
42
44
Target-Date 2035
0.590
68
62
38
Target-Date 2035
0.080
47
49
Target-Date 2040
0.640
73
65
38
Target-Date 2040
0.080
53
49
Target-Date 2045
0.680
76
66
Target-Date 2045
0.080
51
45
Target-Date 2050
0.700
70
59
Target-Date 2050
0.080
47
49
Target-Date 2055
0.720
69
60
Target-Date 2055
0.080
45
37
Target-Date 2060
0.740
68
65
Target-Date 2060
0.080
40
35
Target-Date 2065+
0.690
Target-Date 2065+
0.080
Allocation--30% to 50% Equity
0.360
81
91
97
Allocation--15% to 30% Equity
0.220
59
84
94
Allocation--30% to 50% Equity
0.510
72
76
72
Tactical Allocation
2.270
34
12
3
Tactical Allocation
1.010
17
15
Allocation--50% to 70% Equity
0.880
71
80
91
World Allocation
0.700
88
74
Tactical Allocation
2.140
88
95
94
Allocation--30% to 50% Equity
2.000
Allocation--85%+ Equity
1.980
93
78
81
Tactical Allocation
2.350
4
4
Allocation--30% to 50% Equity
1.260
10
61

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