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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--15% to 30% Equity
0.700
11
11
33
Allocation--70% to 85% Equity
0.790
12
18
28
Allocation--30% to 50% Equity
0.830
12
15
25
Allocation--50% to 70% Equity
0.830
35
39
49
Allocation--30% to 50% Equity
0.410
17
7
Target-Date 2000-2010
0.330
16
11
1
Target-Date 2020
0.350
25
20
2
Target-Date 2025
0.360
14
11
1
Target-Date 2060
0.430
30
3
Target-Date 2065+
0.380
Allocation--50% to 70% Equity
0.560
32
26
10
Global Allocation
0.590
43
42
18
Allocation--30% to 50% Equity
0.350
14
12
Allocation--15% to 30% Equity
0.660
64
42
Allocation--30% to 50% Equity
0.670
66
43
Allocation--50% to 70% Equity
0.690
84
73
Allocation--50% to 70% Equity
0.730
48
38
Allocation--70% to 85% Equity
0.780
63
Allocation--85%+ Equity
0.840
Global Allocation
0.480
50
40
19
Allocation--85%+ Equity
0.430
7
1
Allocation--70% to 85% Equity
0.380
13
11
Allocation--70% to 85% Equity
0.560
72
70
51
Allocation--50% to 70% Equity
0.380
34
28
Allocation--30% to 50% Equity
0.300
35
38
Allocation--50% to 70% Equity
1.330
82
84
Allocation--50% to 70% Equity
0.920
87
89
Global Allocation
1.220
24
15
28
Allocation--50% to 70% Equity
1.220
47
61
47
Tactical Allocation
2.130
32
46
55
Tactical Allocation
2.020
39
55
35
Tactical Allocation
1.390
61
50
37
Tactical Allocation
1.610
24
20
4
Tactical Allocation
1.890
5
7
Allocation--15% to 30% Equity
1.180
98
97
Allocation--15% to 30% Equity
0.440
50
61
67
Allocation--50% to 70% Equity
0.870
23
26
45
Allocation--50% to 70% Equity
0.900
35
38
26
Tactical Allocation
0.950
63
68
72
Allocation--50% to 70% Equity
0.150
46
Tactical Allocation
0.570
76
Allocation--85%+ Equity
1.050
1
Tactical Allocation
1.750
23
19
25
Allocation--15% to 30% Equity
0.310
19
15
8
Allocation--30% to 50% Equity
0.310
9
8
4
Allocation--50% to 70% Equity
0.830
33
41
41
Allocation--70% to 85% Equity
0.330
5
7
8
Global Allocation
0.680
72
67
Global Allocation
0.810
20
28
35
Target-Date 2025
0.250
Target-Date 2030
0.250
Target-Date 2035
0.250
Target-Date 2040
0.250
Target-Date 2045
0.250
Target-Date 2050
0.250
Target-Date 2055
0.250
Target-Date 2060
0.250
Target-Date 2065+
0.250
Target-Date Retirement
0.250
Target-Date 2025
0.340
59
28
65
Target-Date 2030
0.590
63
30
72
Target-Date 2035
0.340
48
19
56
Target-Date 2040
0.590
54
20
67
Target-Date 2045
0.340
49
9
45
Target-Date 2050
0.340
34
10
35
Target-Date 2055
0.340
24
5
28
Target-Date 2060
0.340
56
Target-Date 2065+
0.340
Target-Date Retirement
0.590
8
4
10
Target-Date 2025
0.090
60
55
61
Target-Date 2030
0.090
55
50
54
Target-Date 2035
0.090
46
43
52
Target-Date 2040
0.090
37
29
43
Target-Date 2045
0.090
29
11
26
Target-Date 2050
0.090
9
11
14
Target-Date 2055
0.090
14
11
12
Target-Date 2060
0.090
18
11
Target-Date 2065+
0.090
Target-Date Retirement
0.090
6
7
5
Allocation--15% to 30% Equity
0.390
46
43
36
Allocation--30% to 50% Equity
0.560
81
76
48
Allocation--30% to 50% Equity
0.740
Allocation--30% to 50% Equity
0.740
Allocation--50% to 70% Equity
0.500
17
12
7
Global Allocation
1.320
Allocation--70% to 85% Equity
0.810
19
5
9
Allocation--70% to 85% Equity
1.000
52
22
36
Global Allocation
0.900
44
43
Allocation--70% to 85% Equity
0.680
10
24
18
Allocation--85%+ Equity
1.010
76
66
90
Allocation--70% to 85% Equity
1.190
66
85
89
Allocation--50% to 70% Equity
0.720
11
11
Tactical Allocation
1.880
65
73

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