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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--50% to 70% Equity
0.820%
12%
30%
Allocation--70% to 85% Equity
0.960%
17%
27%
49%
Global Allocation
1.150%
10%
47%
Global Allocation
1.200%
9%
Allocation--50% to 70% Equity
1.000%
68%
99%
99%
Allocation--30% to 50% Equity
0.900%
21%
43%
62%
Global Allocation
1.150%
48%
56%
37%
Allocation--50% to 70% Equity
1.100%
11%
9%
11%
Allocation--30% to 50% Equity
1.000%
13%
34%
26%
Target-Date 2000-2010
0.470%
82%
85%
86%
Target-Date 2000-2010
0.490%
65%
69%
48%
Target-Date 2015
0.540%
64%
59%
59%
Target-Date 2020
0.580%
62%
49%
56%
Target-Date 2025
0.620%
51%
44%
31%
Target-Date 2030
0.660%
53%
37%
32%
Target-Date 2035
0.710%
36%
18%
20%
Target-Date 2040
0.750%
22%
16%
31%
Target-Date 2045
0.750%
43%
26%
37%
Target-Date 2050
0.750%
46%
28%
41%
Target-Date 2055
0.750%
49%
28%
41%
Target-Date 2060
0.750%
54%
38%
Target-Date 2065+
0.500%
38%
Target-Date Retirement
0.470%
77%
74%
76%
Allocation--50% to 70% Equity
1.060%
13%
8%
7%
Target-Date 2000-2010
0.460%
94%
95%
32%
Target-Date 2015
0.460%
89%
91%
44%
Allocation--50% to 70% Equity
0.800%
7%
4%
Target-Date Retirement
0.450%
90%
90%
47%
Allocation--15% to 30% Equity
0.510%
16%
20%
26%
Allocation--30% to 50% Equity
0.520%
38%
39%
50%
Allocation--30% to 50% Equity
0.530%
18%
18%
17%
Allocation--50% to 70% Equity
0.610%
61%
58%
65%
Allocation--50% to 70% Equity
0.680%
53%
49%
45%
Allocation--70% to 85% Equity
0.670%
45%
40%
49%
Allocation--85%+ Equity
0.690%
30%
31%
33%
Target-Date 2000-2010
0.000
73%
75%
Target-Date 2000-2010
0.000
62%
55%
Target-Date 2015
0.000
58%
48%
Target-Date 2020
0.000
51%
35%
Target-Date 2025
0.000
43%
34%
Target-Date 2030
0.000
42%
26%
Target-Date 2035
0.000
17%
15%
Target-Date 2040
0.000
7%
8%
Target-Date 2045
0.000
20%
19%
Target-Date 2050
0.000
25%
23%
Target-Date 2055
0.000
24%
22%
Target-Date 2060
0.000
27%
22%
Target-Date Retirement
0.000
63%
61%
Target-Date 2065+
0.000
26%
Target-Date 2000-2010
0.470%
80%
87%
85%
Target-Date 2000-2010
0.490%
63%
70%
41%
Target-Date 2015
0.540%
61%
66%
53%
Target-Date 2020
0.580%
57%
59%
50%
Target-Date 2025
0.620%
44%
51%
30%
Target-Date 2030
0.660%
46%
46%
30%
Target-Date 2035
0.710%
17%
25%
15%
Target-Date 2040
0.750%
8%
21%
20%
Target-Date 2045
0.750%
23%
35%
27%
Target-Date 2050
0.750%
22%
41%
30%
Target-Date 2055
0.750%
25%
45%
31%
Target-Date 2060
0.750%
29%
49%
Target-Date 2065+
0.500%
9%
Target-Date 2015
0.230%
68%
Target-Date 2020
0.240%
63%
Target-Date 2025
0.250%
53%
Target-Date 2030
0.260%
53%
Target-Date 2035
0.280%
33%
Target-Date 2040
0.290%
21%
Target-Date 2045
0.290%
40%
Target-Date 2050
0.290%
44%
Target-Date 2055
0.290%
46%
Target-Date 2065+
0.290%
34%
Target-Date Retirement
0.210%
80%
Target-Date 2000-2010
0.210%
88%
Target-Date 2000-2010
0.210%
66%
Target-Date 2060
0.290%
49%
Target-Date Retirement
0.470%
75%
82%
74%
Target-Date 2000-2010
0.120%
88%
83%
96%
Target-Date 2000-2010
0.120%
70%
67%
65%
Target-Date 2015
0.120%
76%
61%
78%
Target-Date 2020
0.120%
68%
52%
72%
Target-Date 2025
0.120%
63%
47%
47%
Target-Date 2030
0.120%
67%
40%
48%
Target-Date 2035
0.120%
52%
22%
32%
Target-Date 2040
0.120%
41%
18%
37%
Target-Date 2045
0.120%
59%
28%
44%
Target-Date 2050
0.120%
65%
30%
49%
Target-Date 2055
0.120%
69%
31%
51%
Target-Date 2060
0.120%
69%
40%
Target-Date 2065+
0.080%
70%
Target-Date Retirement
0.120%
82%
71%
87%
Target-Date 2020
0.470%
74%
81%
54%
Target-Date 2025
0.480%
73%
78%
39%
Target-Date 2030
0.280%
81%
Target-Date 2000-2010
0.490%
92%
92%
22%
Target-Date 2015
0.530%
93%
90%
35%
Target-Date 2020
0.570%
78%
80%
42%
Target-Date 2025
0.610%
65%
Target-Date Retirement
0.460%
72%
81%
18%
Allocation--70% to 85% Equity
0.560%

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