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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--30% to 50% Equity
0.390
4
Allocation--70% to 85% Equity
0.420
15
Allocation--70% to 85% Equity
1.100
87
97
92
Global Allocation
1.170
75
80
Global Allocation
0.660
62
Global Allocation
0.810
5
3
82
Target-Date 2020
0.430
54
Target-Date 2025
0.430
31
Target-Date 2030
0.430
31
Target-Date 2035
0.430
17
Target-Date 2040
0.430
9
Target-Date 2045
0.430
2
Target-Date 2050
0.430
1
Target-Date 2055
0.430
1
Target-Date 2060
0.430
1
Tactical Allocation
0.800
48
28
59
Allocation--50% to 70% Equity
0.680
15
18
9
Allocation--50% to 70% Equity
0.750
66
64
43
Allocation--30% to 50% Equity
0.650
66
65
53
Allocation--70% to 85% Equity
1.010
63
65
36
Allocation--15% to 30% Equity
0.920
82
79
57
Allocation--50% to 70% Equity
0.940
89
86
77
Allocation--50% to 70% Equity
0.870
12
22
20
Global Allocation
1.170
90
84
67
Allocation--30% to 50% Equity
0.960
60
49
55
Tactical Allocation
0.610
13
9
26
Allocation--50% to 70% Equity
1.740
2
6
22
Tactical Allocation
1.470
Tactical Allocation
1.900
Allocation--50% to 70% Equity
1.710
Allocation--70% to 85% Equity
1.200
75
32
44
Allocation--50% to 70% Equity
1.010
87
81
Allocation--15% to 30% Equity
0.480
10
17
39
Allocation--50% to 70% Equity
0.250
37
47
50
Allocation--30% to 50% Equity
1.480
Global Allocation
0.890
67
48
38
Tactical Allocation
0.830
68
60
Allocation--30% to 50% Equity
0.840
65
68
61
Allocation--50% to 70% Equity
0.810
76
76
72
Global Allocation
0.900
9
1
50
Allocation--50% to 70% Equity
0.930
65
71
Allocation--70% to 85% Equity
0.980
63
68
72
Tactical Allocation
1.130
Global Allocation
1.310
19
Global Allocation
1.920
32
13
62
Allocation--50% to 70% Equity
1.040
17
18
34
Global Allocation
0.750
63
52
Global Allocation
1.180
42
39
64
Allocation--50% to 70% Equity
0.790
75
85
81
Allocation--50% to 70% Equity
1.060
84
77
73
Allocation--50% to 70% Equity
0.830
50
64
47
Target-Date 2000-2010
0.190
1
1
Target-Date 2015
0.180
9
9
Target-Date 2020
0.190
51
29
Target-Date 2025
0.190
71
44
Target-Date 2030
0.210
80
58
Target-Date 2035
0.220
78
63
Target-Date 2040
0.230
33
47
Target-Date 2045
0.230
1
4
Target-Date 2050
0.230
4
4
Target-Date 2055
0.230
4
3
Target-Date 2060
0.230
4
4
Target-Date 2065+
0.230
Target-Date Retirement
0.190
1
10
Allocation--70% to 85% Equity
0.780
27
8
7
Allocation--50% to 70% Equity
0.510
10
20
3
Tactical Allocation
1.560
35
88
Tactical Allocation
2.020
55
54
Tactical Allocation
1.540
85
Tactical Allocation
1.210
93
96
86
Tactical Allocation
1.370
8
6
18
Allocation--85%+ Equity
1.210
67
73
Allocation--30% to 50% Equity
1.370
50
44
Allocation--50% to 70% Equity
1.120
78
85
Allocation--70% to 85% Equity
1.200
56
61
Allocation--50% to 70% Equity
1.240
69
65
Allocation--15% to 30% Equity
1.110
21
42
Allocation--50% to 70% Equity
0.950
33
16
13
Global Allocation
1.170
35
22
3
Tactical Allocation
1.160
68
74
52
Allocation--85%+ Equity
1.200
22
4
7
Allocation--70% to 85% Equity
0.300
70
61
64
Allocation--85%+ Equity
1.150
59
61
15
Allocation--15% to 30% Equity
0.780
13
19
6
Target-Date 2015
0.800
24
54
50
Target-Date 2020
0.480
23
21
Target-Date 2025
0.850
47
61
28
Target-Date 2030
0.520
36
46
Target-Date 2035
0.890
63
71
36
Target-Date 2040
0.570
56
61
Target-Date 2045
0.920
76
82
49
Target-Date 2050
0.580
69
74
Target-Date 2055
0.920
90
91
70
Target-Date 2060
0.590
79
Allocation--50% to 70% Equity
0.920
56
70
53
Allocation--70% to 85% Equity
1.020
57
64
52
Allocation--30% to 50% Equity
0.830
17
29
16
Allocation--50% to 70% Equity
0.280
67
64
56
Allocation--50% to 70% Equity
0.600
58
56
51

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