Advertisement
Skip to Content

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 2050
0.280%
54%
56%
42%
Target-Date 2055
0.260%
50%
56%
43%
Target-Date 2060
0.320%
48%
56%
Target-Date 2065+
0.160%
Target-Date Retirement
0.190%
27%
42%
24%
Allocation--15% to 30% Equity
0.620%
35%
15%
14%
Allocation--70% to 85% Equity
0.600%
47%
41%
60%
Allocation--50% to 70% Equity
0.590%
49%
44%
47%
Allocation--30% to 50% Equity
0.600%
21%
15%
16%
Target-Date 2025
0.720%
49%
61%
42%
Target-Date 2030
0.720%
51%
62%
34%
Target-Date 2035
0.730%
69%
79%
59%
Target-Date 2040
0.730%
54%
73%
42%
Target-Date 2045
0.750%
55%
81%
55%
Target-Date 2050
0.760%
70%
83%
50%
Target-Date 2055
0.780%
71%
85%
59%
Target-Date 2060
0.780%
78%
85%
Target-Date 2065+
0.780%
Allocation--85%+ Equity
0.890%
48%
57%
Allocation--50% to 70% Equity
0.800%
66%
62%
53%
Allocation--15% to 30% Equity
0.660%
27%
20%
7%
Target-Date Retirement
0.680%
19%
25%
12%
Allocation--70% to 85% Equity
0.850%
63%
67%
59%
Allocation--30% to 50% Equity
0.740%
41%
38%
27%
Allocation--30% to 50% Equity
0.710%
66%
60%
30%
Allocation--70% to 85% Equity
0.770%
71%
69%
55%
Allocation--50% to 70% Equity
0.750%
79%
71%
60%
Target-Date Retirement
0.230%
56%
53%
29%
Target-Date 2025
0.320%
53%
62%
50%
Target-Date 2030
0.280%
40%
51%
44%
Target-Date 2035
0.250%
27%
42%
45%
Target-Date 2040
0.290%
9%
28%
41%
Target-Date 2045
0.250%
8%
25%
32%
Target-Date 2050
0.280%
10%
40%
40%
Target-Date 2055
0.300%
8%
33%
40%
Target-Date 2060
0.250%
7%
33%
Target-Date 2065+
0.290%
Tactical Allocation
1.390%
86%
76%
77%
Global Allocation
0.250%
100%
Allocation--30% to 50% Equity
0.850%
5%
3%
8%
Tactical Allocation
1.660%
40%
32%
Allocation--50% to 70% Equity
1.250%
23%
27%
43%
Allocation--30% to 50% Equity
0.830%
24%
17%
12%
Allocation--50% to 70% Equity
0.350%
5%
3%
3%
Global Allocation
0.830%
27%
24%
80%
Allocation--50% to 70% Equity
2.500%
44%
Allocation--85%+ Equity
2.680%
100%
100%
95%

Sponsor Center