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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 2035
0.100
26
15
10
Target-Date 2040
0.100
22
10
10
Target-Date 2045
0.100
11
2
5
Target-Date 2050
0.100
9
5
4
Target-Date 2055
0.100
9
4
3
Target-Date 2060
0.100
8
1
Target-Date 2065+
0.100
Allocation--30% to 50% Equity
0.100
24
17
24
Allocation--30% to 50% Equity
0.370
33
24
19
Allocation--85%+ Equity
0.650
43
30
9
Allocation--30% to 50% Equity
0.490
45
35
23
Allocation--70% to 85% Equity
0.600
62
46
27
Allocation--15% to 30% Equity
0.430
41
41
32
Allocation--50% to 70% Equity
0.550
74
65
46
Allocation--50% to 70% Equity
0.450
74
63
45
Tactical Allocation
1.800
18
24
Tactical Allocation
1.990
15
9
25
Global Allocation
0.960
99
100
90
Global Allocation
1.180
17
12
7
Allocation--30% to 50% Equity
0.710
1
Allocation--85%+ Equity
0.990
29
14
12
Allocation--30% to 50% Equity
1.030
23
25
6
Allocation--15% to 30% Equity
0.960
50
37
5
Allocation--70% to 85% Equity
1.090
71
55
45
Allocation--30% to 50% Equity
1.010
80
68
59
Allocation--50% to 70% Equity
1.020
77
71
68
Tactical Allocation
2.040
95
94
Allocation--50% to 70% Equity
2.020
93
95
98
Allocation--50% to 70% Equity
1.500
24
53
99
Allocation--50% to 70% Equity
1.990
47
92
Allocation--50% to 70% Equity
1.950
84
92
94
Allocation--50% to 70% Equity
1.020
15
8
13
Global Allocation
1.070
71
72
54
Allocation--50% to 70% Equity
0.930
71
73
78
Allocation--85%+ Equity
1.030
56
58
68
Allocation--30% to 50% Equity
1.090
61
74
74
Allocation--85%+ Equity
1.230
71
83
76
Allocation--50% to 70% Equity
1.170
68
82
55
Allocation--30% to 50% Equity
1.110
86
90
84
Allocation--50% to 70% Equity
1.070
17
20
18
Target-Date 2015
0.550
29
51
Target-Date 2020
0.550
99
99
Target-Date 2025
0.550
99
99
Target-Date 2030
0.550
63
69
Target-Date 2035
0.550
59
72
Target-Date 2040
0.550
67
74
Target-Date 2045
0.550
52
60
Target-Date 2050
0.550
24
44
Target-Date 2055
0.550
29
Target-Date 2060
0.550
30
Target-Date Retirement
0.550
42
38
Allocation--30% to 50% Equity
0.720
10
12
Allocation--50% to 70% Equity
0.940
15
16
18
Allocation--50% to 70% Equity
0.990
20
16
26
Global Allocation
1.050
40
33
33
Allocation--50% to 70% Equity
0.690
13
17
8
Allocation--70% to 85% Equity
1.220
58
74
91
Allocation--15% to 30% Equity
0.580
28
35
28
Allocation--30% to 50% Equity
1.090
87
90
90
Allocation--50% to 70% Equity
1.080
81
86
87
Allocation--30% to 50% Equity
0.980
63
77
79
Allocation--30% to 50% Equity
0.590
6
1
2
Tactical Allocation
0.890
20
22
Target-Date 2030
0.530
80
93
91
Target-Date 2040
0.550
96
98
99
Target-Date 2050
0.580
95
99
100
Target-Date 2060
0.650
97
100
Target-Date Retirement
0.490
26
46
53
Tactical Allocation
2.500
3
Allocation--70% to 85% Equity
0.730
37
43
47
Allocation--50% to 70% Equity
0.850
44
75
74
Allocation--30% to 50% Equity
0.740
34
41
48
Allocation--50% to 70% Equity
0.810
79
54
Global Allocation
0.660
93
97
72
Allocation--50% to 70% Equity
0.740
41
44
49
Allocation--50% to 70% Equity
0.640
11
44
18
Allocation--50% to 70% Equity
0.890
5
2
2
Allocation--50% to 70% Equity
1.020
69
9
10
Allocation--70% to 85% Equity
1.050
98
62
73
Allocation--50% to 70% Equity
0.180
29
22
18
Global Allocation
0.280
56
Global Allocation
0.290
13
Allocation--70% to 85% Equity
0.140
44
31
29
Allocation--15% to 30% Equity
0.110
71
47
40
Allocation--50% to 70% Equity
0.130
70
58
53
Allocation--30% to 50% Equity
0.120
53
34
28
Allocation--50% to 70% Equity
0.310
51
65
67
Allocation--50% to 70% Equity
0.310
35
30
23
Target-Date 2020
0.080
41
32
24
Target-Date 2025
0.080
42
37
19
Target-Date 2030
0.080
47
46
25
Target-Date 2035
0.080
48
45
27
Target-Date 2040
0.080
43
39
21
Target-Date 2045
0.080
28
30
19
Target-Date 2050
0.080
26
32
22
Target-Date 2055
0.080
32
34
24
Target-Date 2060
0.080
35
43
1
Target-Date 2065+
0.080
50
Target-Date 2065+
0.080
Target-Date Retirement
0.080
33
30
36

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