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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 2060
0.430
14
6
Target-Date 2065+
0.380
Allocation--50% to 70% Equity
0.560
31
28
10
Global Allocation
0.590
35
32
15
Allocation--30% to 50% Equity
0.350
6
8
7
Allocation--30% to 50% Equity
0.690
56
46
Allocation--70% to 85% Equity
1.550
Global Allocation
0.480
49
47
20
Allocation--85%+ Equity
0.430
18
12
2
Allocation--70% to 85% Equity
0.380
21
17
16
Allocation--70% to 85% Equity
0.560
35
36
49
Allocation--50% to 70% Equity
0.380
34
35
27
Allocation--30% to 50% Equity
0.300
20
24
Allocation--50% to 70% Equity
1.330
73
80
Allocation--50% to 70% Equity
0.920
75
80
Global Allocation
1.220
10
8
19
Allocation--50% to 70% Equity
1.220
48
46
33
Tactical Allocation
2.130
26
34
49
Tactical Allocation
2.020
12
16
12
Tactical Allocation
1.400
56
40
34
Tactical Allocation
1.610
17
16
4
Tactical Allocation
1.690
3
2
Allocation--15% to 30% Equity
1.180
99
97
Allocation--15% to 30% Equity
0.440
7
8
15
Allocation--50% to 70% Equity
0.870
22
32
42
Allocation--50% to 70% Equity
0.900
61
42
32
Tactical Allocation
0.950
44
33
63
Allocation--85%+ Equity
1.050
2
Tactical Allocation
1.750
41
43
42
Allocation--15% to 30% Equity
0.310
54
35
1
Allocation--30% to 50% Equity
0.310
15
9
4
Allocation--50% to 70% Equity
0.830
49
47
40
Allocation--70% to 85% Equity
0.330
16
16
8
Allocation--50% to 70% Equity
0.680
98
94
Allocation--50% to 70% Equity
0.820
18
20
21
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
50
24
69
Target-Date 2030
0.590
56
32
71
Target-Date 2035
0.340
42
16
53
Target-Date 2040
0.590
55
26
72
Target-Date 2045
0.340
43
19
43
Target-Date 2050
0.340
56
27
45
Target-Date 2055
0.340
48
18
35
Target-Date 2060
0.340
67
53
Target-Date 2065+
0.340
Target-Date Retirement
0.590
19
12
10
Target-Date 2025
0.090
65
57
62
Target-Date 2030
0.090
63
52
61
Target-Date 2035
0.090
58
42
54
Target-Date 2040
0.090
55
33
44
Target-Date 2045
0.090
44
24
28
Target-Date 2050
0.090
39
16
22
Target-Date 2055
0.090
36
14
13
Target-Date 2060
0.090
46
17
Target-Date 2065+
0.090
Target-Date Retirement
0.090
21
17
6
Allocation--15% to 30% Equity
0.390
33
30
52
Allocation--30% to 50% Equity
0.570
71
65
51
Target-Date 2030
0.740
Target-Date 2040
0.740
Allocation--50% to 70% Equity
0.520
25
19
8
Allocation--50% to 70% Equity
1.310
Allocation--70% to 85% Equity
0.810
32
5
6
Allocation--70% to 85% Equity
1.000
39
9
19
Global Allocation
0.900
63
37
Allocation--70% to 85% Equity
0.690
14
6
5
Allocation--70% to 85% Equity
1.190
5
82
79
Allocation--50% to 70% Equity
0.720
20
11
Tactical Allocation
2.580
75
76
Convertibles
1.080
59
58
72
Convertibles
1.000
82
86
Global Allocation
1.220
5
4
9
Allocation--70% to 85% Equity
1.060
3
1
3
Allocation--50% to 70% Equity
0.900
23
10
25
Allocation--30% to 50% Equity
0.860
44
28
27
Allocation--85%+ Equity
0.920
32
25
25
Allocation--50% to 70% Equity
0.860
49
42
40
Tactical Allocation
2.400
72
68
Allocation--70% to 85% Equity
1.070
7
13
22
Tactical Allocation
1.660
98
Allocation--30% to 50% Equity
0.660
72
74
60
Tactical Allocation
1.530
25
29
2
Global Allocation
1.230
58
48
51
Tactical Allocation
2.250
6
6
Allocation--85%+ Equity
2.340
34
74
95
Allocation--50% to 70% Equity
0.480
34
Allocation--50% to 70% Equity
0.340
22

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