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 %
Convertibles
1.080
45
49
71
Convertibles
1.000
74
86
Global Allocation
1.220
1
1
6
Allocation--70% to 85% Equity
1.060
1
1
4
Allocation--50% to 70% Equity
0.900
15
14
31
Allocation--30% to 50% Equity
0.860
44
33
31
Allocation--85%+ Equity
0.920
33
26
34
Allocation--50% to 70% Equity
0.860
45
40
44
Tactical Allocation
2.320
73
76
Allocation--70% to 85% Equity
1.050
12
34
43
Tactical Allocation
1.790
99
Tactical Allocation
1.530
19
35
Global Allocation
1.230
70
73
57
Allocation--30% to 50% Equity
2.680
6
6
91
Allocation--50% to 70% Equity
0.480
31
Allocation--50% to 70% Equity
0.340
24
Allocation--30% to 50% Equity
0.660
Allocation--30% to 50% Equity
0.390
8
Allocation--70% to 85% Equity
0.420
7
Allocation--50% to 70% Equity
1.100
89
96
82
Global Allocation
1.170
73
76
Allocation--15% to 30% Equity
0.660
36
56
20
Global Allocation
0.660
Global Allocation
0.810
4
7
85
Target-Date 2020
0.450
95
Target-Date 2025
0.450
93
Target-Date 2030
0.450
95
Target-Date 2035
0.450
91
Target-Date 2040
0.450
83
Target-Date 2045
0.450
73
Target-Date 2050
0.450
51
Target-Date 2055
0.450
45
Target-Date 2060
0.450
45
Tactical Allocation
0.810
45
39
Allocation--50% to 70% Equity
0.680
7
11
7
Allocation--50% to 70% Equity
0.770
44
38
40
Allocation--30% to 50% Equity
0.680
63
59
48
Allocation--70% to 85% Equity
1.050
37
27
26
Allocation--15% to 30% Equity
0.960
77
76
64
Allocation--30% to 50% Equity
0.940
18
13
11
Allocation--50% to 70% Equity
0.880
9
16
19
Global Allocation
1.170
73
63
62
Allocation--15% to 30% Equity
0.970
11
7
9
Tactical Allocation
0.610
16
17
25
Allocation--50% to 70% Equity
1.740
19
29
39
Tactical Allocation
1.670
Tactical Allocation
1.980
Allocation--50% to 70% Equity
1.860
Allocation--70% to 85% Equity
1.200
67
52
50
Allocation--50% to 70% Equity
1.010
95
Allocation--15% to 30% Equity
0.480
45
52
71
Allocation--50% to 70% Equity
0.250
49
59
62
Allocation--50% to 70% Equity
1.180
Global Allocation
0.890
53
41
32
Tactical Allocation
0.830
85
Allocation--30% to 50% Equity
0.840
60
63
66
Allocation--50% to 70% Equity
0.810
71
75
77
Global Allocation
0.900
3
1
33
Allocation--50% to 70% Equity
0.930
78
88
Allocation--70% to 85% Equity
0.980
28
52
79
Global Allocation
1.310
Global Allocation
1.900
19
8
69
Allocation--50% to 70% Equity
1.070
20
27
37
Global Allocation
0.750
69
61
Global Allocation
1.130
44
41
72
Allocation--50% to 70% Equity
0.810
88
89
86
Allocation--50% to 70% Equity
1.060
82
89
81
Allocation--50% to 70% Equity
0.830
58
85
52
Target-Date 2000-2010
0.190
4
25
Target-Date 2015
0.180
1
15
Target-Date 2020
0.190
1
18
Target-Date 2025
0.190
1
10
Target-Date 2030
0.210
1
8
Target-Date 2035
0.220
8
27
Target-Date 2040
0.230
45
54
Target-Date 2045
0.230
7
16
Target-Date 2050
0.230
1
6
Target-Date 2055
0.230
1
7
Target-Date 2060
0.230
1
7
Target-Date 2065+
0.230
Target-Date Retirement
0.190
27
57
Allocation--70% to 85% Equity
0.780
61
7
7
Allocation--50% to 70% Equity
0.510
13
27
5
Tactical Allocation
1.600
65
89
Tactical Allocation
2.010
64
56
Tactical Allocation
1.430
91
Tactical Allocation
1.210
79
81
76
Tactical Allocation
1.370
13
12
18
Allocation--85%+ Equity
1.210
77
71
Allocation--15% to 30% Equity
1.370
23
20
Allocation--30% to 50% Equity
1.120
40
57
Allocation--70% to 85% Equity
1.200
55
57
Allocation--50% to 70% Equity
1.240
73
69
Allocation--15% to 30% Equity
1.110
83
84
Allocation--50% to 70% Equity
0.950
24
17
18
Global Allocation
1.170
18
11
3
Tactical Allocation
1.160
62
66
46
Allocation--85%+ Equity
1.260
13
7
2
Allocation--50% to 70% Equity
0.300
61
53
65

Sponsor Center