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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 %
Allocation--50% to 70% Equity
0.140
15
32
50
Target-Date 2020
0.090
31
35
Target-Date 2035
0.090
16
20
Target-Date 2040
0.090
18
23
Target-Date 2045
0.090
21
21
Target-Date 2050
0.090
19
19
Target-Date 2055
0.090
21
24
Target-Date 2060
0.090
22
26
Target-Date 2065+
0.090
Target-Date Retirement
0.090
14
18
Allocation--85%+ Equity
1.360
84
86
Allocation--50% to 70% Equity
0.580
20
19
23
Allocation--50% to 70% Equity
0.690
1
3
1
World Allocation
0.950
8
9
Target-Date 2000-2010
0.490
11
17
32
Target-Date 2000-2010
0.490
3
2
1
Target-Date 2015
0.510
6
2
1
Target-Date 2020
0.530
7
2
1
Target-Date 2025
0.550
4
1
1
Target-Date 2030
0.580
2
1
1
Target-Date 2035
0.590
2
7
2
Target-Date 2040
0.600
2
4
2
Target-Date 2045
0.620
2
4
2
Target-Date 2050
0.630
2
4
2
Target-Date 2055
0.640
2
4
3
Target-Date 2060
0.640
6
7
Target-Date 2065+
0.890
Allocation--30% to 50% Equity
0.490
20
24
36
Allocation--30% to 50% Equity
0.340
16
21
Target-Date 2000-2010
0.190
Target-Date 2000-2010
0.190
Target-Date 2015
0.200
Target-Date 2020
0.210
Target-Date 2025
0.220
Target-Date 2030
0.230
Target-Date 2035
0.240
Target-Date 2040
0.240
Target-Date 2045
0.250
Target-Date 2050
0.250
Target-Date 2055
0.260
Target-Date 2060
0.260
Target-Date 2065+
0.260
Target-Date 2000-2010
0.340
8
12
Target-Date 2000-2010
0.340
1
1
Target-Date 2015
0.360
1
1
Target-Date 2020
0.370
5
1
Target-Date 2025
0.390
2
1
Target-Date 2030
0.410
1
1
Target-Date 2035
0.420
1
4
Target-Date 2040
0.430
1
3
Target-Date 2045
0.440
1
3
Target-Date 2050
0.450
1
3
Target-Date 2055
0.460
1
4
Target-Date 2060
0.460
3
4
Target-Date 2065+
0.460
Target-Date 2020
0.530
9
Allocation--30% to 50% Equity
0.600
23
15
15
Allocation--70% to 85% Equity
0.770
12
12
8
Allocation--50% to 70% Equity
0.610
27
29
28
Target-Date 2000-2010
0.450
25
37
Target-Date 2000-2010
0.450
21
30
Target-Date 2015
0.470
28
40
Target-Date 2020
0.500
28
50
Target-Date 2025
0.520
23
46
Target-Date 2030
0.550
23
52
Target-Date 2035
0.570
21
54
Target-Date 2040
0.590
22
45
Target-Date 2045
0.610
16
41
Target-Date 2050
0.620
10
17
Target-Date 2055
0.630
6
10
Target-Date 2060
0.640
7
9
Target-Date 2065+
0.460
Allocation--30% to 50% Equity
0.890
15
29
35
Convertibles
1.150
80
66
64
Allocation--50% to 70% Equity
1.420
85
78
67
Tactical Allocation
2.130
Target-Date 2000-2010
0.620
54
18
18
Target-Date 2015
0.630
47
28
24
Target-Date 2020
0.640
55
27
26
Target-Date 2025
0.660
56
32
17
Target-Date 2030
0.670
60
40
21
Target-Date 2035
0.680
64
35
24
Target-Date 2040
0.690
64
30
21
Target-Date 2045
0.450
48
13
7
Target-Date 2050
0.450
49
12
8
Target-Date 2055
0.450
48
13
10
Target-Date 2060
0.450
51
11
Target-Date 2065+
0.450
Target-Date 2000-2010
0.100
21
7
14
Target-Date 2015
0.100
14
11
21
Target-Date 2020
0.100
22
14
18
Target-Date 2025
0.100
22
13
13
Target-Date 2030
0.100
22
19
15
Target-Date 2035
0.100
28
21
14
Target-Date 2040
0.100
29
16
12
Target-Date 2045
0.100
23
7
6
Target-Date 2050
0.100
23
5
6
Target-Date 2055
0.100
24
6
6

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