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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
15
44
Allocation--70% to 85% Equity
1.050
62
76
65
Global Allocation
1.150
10
31
Global Allocation
1.200
12
Allocation--30% to 50% Equity
1.000
5
95
99
Allocation--30% to 50% Equity
0.900
26
46
53
Global Allocation
1.150
46
37
44
Allocation--50% to 70% Equity
1.100
19
10
16
Allocation--30% to 50% Equity
1.000
40
47
32
Target-Date 2000-2010
0.470
86
82
82
Target-Date 2000-2010
0.500
62
53
45
Target-Date 2015
0.540
40
19
48
Target-Date 2020
0.590
26
12
46
Target-Date 2025
0.630
28
19
31
Target-Date 2030
0.670
32
20
32
Target-Date 2035
0.720
19
12
20
Target-Date 2040
0.750
9
13
29
Target-Date 2045
0.750
27
27
35
Target-Date 2050
0.750
31
30
37
Target-Date 2055
0.750
35
37
40
Target-Date 2060
0.750
41
44
Target-Date 2065+
0.500
Target-Date Retirement
0.470
79
73
75
Allocation--50% to 70% Equity
1.070
2
5
6
Target-Date 2000-2010
0.460
87
86
36
Target-Date 2015
0.460
82
91
46
Allocation--50% to 70% Equity
0.800
1
8
Target-Date Retirement
0.450
89
89
50
Allocation--15% to 30% Equity
0.510
37
34
45
Allocation--30% to 50% Equity
0.520
54
58
60
Allocation--30% to 50% Equity
0.520
18
17
19
Allocation--50% to 70% Equity
0.620
59
66
71
Allocation--50% to 70% Equity
0.680
34
38
44
Allocation--70% to 85% Equity
0.670
23
31
40
Allocation--85%+ Equity
0.700
11
21
32
Target-Date 2000-2010
0.000
80
Target-Date 2000-2010
0.000
57
Target-Date 2015
0.000
31
Target-Date 2020
0.000
17
Target-Date 2025
0.000
18
Target-Date 2030
0.000
19
Target-Date 2035
0.000
3
Target-Date 2040
0.000
3
Target-Date 2045
0.000
4
Target-Date 2050
0.000
4
Target-Date 2055
0.000
6
Target-Date 2060
0.000
11
Target-Date Retirement
0.000
76
Target-Date 2065+
0.000
Target-Date 2000-2010
0.470
84
81
80
Target-Date 2000-2010
0.500
60
51
43
Target-Date 2015
0.540
36
23
40
Target-Date 2020
0.590
21
11
40
Target-Date 2025
0.630
21
22
27
Target-Date 2030
0.670
25
23
27
Target-Date 2035
0.720
5
12
17
Target-Date 2040
0.750
5
13
21
Target-Date 2045
0.750
12
27
32
Target-Date 2050
0.750
13
27
32
Target-Date 2055
0.750
17
37
35
Target-Date 2060
0.750
24
43
Target-Date 2065+
0.500
Target-Date 2015
0.280
42
Target-Date 2020
0.290
25
Target-Date 2025
0.300
26
Target-Date 2030
0.320
26
Target-Date 2035
0.330
6
Target-Date 2040
0.340
4
Target-Date 2045
0.340
10
Target-Date 2050
0.340
9
Target-Date 2055
0.340
15
Target-Date 2065+
0.340
Target-Date Retirement
0.260
83
Target-Date 2000-2010
0.260
89
Target-Date 2000-2010
0.270
62
Target-Date 2060
0.340
20
Target-Date Retirement
0.470
80
77
73
Target-Date 2000-2010
0.120
94
91
92
Target-Date 2000-2010
0.120
68
65
69
Target-Date 2015
0.120
61
33
73
Target-Date 2020
0.120
39
19
61
Target-Date 2025
0.120
39
29
48
Target-Date 2030
0.120
42
27
44
Target-Date 2035
0.120
28
13
32
Target-Date 2040
0.120
18
10
37
Target-Date 2045
0.120
32
23
40
Target-Date 2050
0.120
42
23
48
Target-Date 2055
0.120
43
31
48
Target-Date 2060
0.120
54
36
Target-Date 2065+
0.080
Target-Date Retirement
0.120
88
84
84
Target-Date 2020
0.470
66
68
50
Target-Date 2025
0.480
65
75
42
Target-Date 2030
0.280
Target-Date 2000-2010
0.490
76
76
22
Target-Date 2015
0.540
74
73
21
Target-Date 2020
0.580
55
56
24
Target-Date 2025
0.620
Target-Date Retirement
0.460
83
80
23
Allocation--70% to 85% Equity
0.420

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