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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
0.650
10
14
14
Allocation--30% to 50% Equity
0.640
16
11
4
Allocation--50% to 70% Equity
0.910
29
23
15
Allocation--30% to 50% Equity
1.060
82
74
99
Allocation--70% to 85% Equity
1.060
71
57
78
Allocation--50% to 70% Equity
1.030
87
81
93
Allocation--30% to 50% Equity
0.730
91
64
7
Global Allocation
0.910
19
32
97
Allocation--50% to 70% Equity
1.850
99
97
97
Allocation--50% to 70% Equity
1.190
65
52
51
Allocation--50% to 70% Equity
1.250
98
93
73
Tactical Allocation
0.990
78
67
Allocation--50% to 70% Equity
2.000
67
77
47
Allocation--50% to 70% Equity
1.010
Tactical Allocation
1.410
15
9
1
Allocation--85%+ Equity
1.360
96
94
Tactical Allocation
2.900
7
10
16
Tactical Allocation
1.310
Tactical Allocation
0.780
52
64
87
Allocation--85%+ Equity
1.000
73
81
42
Tactical Allocation
1.970
89
98
100
Allocation--50% to 70% Equity
1.400
95
100
97
Allocation--70% to 85% Equity
0.760
81
75
73
Tactical Allocation
1.120
48
54
57
Allocation--50% to 70% Equity
0.780
15
44
14
Global Allocation
1.320
37
56
44
Allocation--30% to 50% Equity
0.610
90
87
41
Allocation--30% to 50% Equity
0.610
99
98
78
Target-Date 2000-2010
0.490
Target-Date 2015
0.490
92
Target-Date 2020
0.490
85
Target-Date 2025
0.490
89
Target-Date 2030
0.490
96
Target-Date 2035
0.490
94
Target-Date 2040
0.490
97
Target-Date 2045
0.490
99
Target-Date 2050
0.490
99
Target-Date 2055
0.490
97
Target-Date 2060
0.490
98
Target-Date 2065+
0.490
78
Target-Date Retirement
0.490
37
Allocation--30% to 50% Equity
0.640
72
76
79
Allocation--15% to 30% Equity
0.650
74
57
42
Allocation--70% to 85% Equity
0.680
86
82
87
Allocation--85%+ Equity
0.700
90
82
82
Allocation--50% to 70% Equity
0.660
88
85
80
Allocation--15% to 30% Equity
0.790
Allocation--15% to 30% Equity
0.810
76
Allocation--30% to 50% Equity
0.820
Allocation--30% to 50% Equity
0.830
64
59
64
Allocation--50% to 70% Equity
0.840
Allocation--50% to 70% Equity
0.840
77
60
70
Allocation--70% to 85% Equity
0.850
77
53
45
Allocation--70% to 85% Equity
0.860
Allocation--85%+ Equity
0.870
70
Tactical Allocation
1.860
70
90
Allocation--50% to 70% Equity
0.850
3
1
1
Allocation--50% to 70% Equity
1.030
28
27
27
Allocation--15% to 30% Equity
0.530
22
25
Target-Date 2000-2010
0.370
45
43
Target-Date 2015
0.370
41
40
Target-Date 2020
0.360
31
31
Target-Date 2025
0.350
10
13
Target-Date 2025
0.400
95
95
92
Target-Date 2030
0.330
8
13
Target-Date 2030
0.410
86
88
83
Target-Date 2035
0.320
13
17
Target-Date 2035
0.410
81
82
73
Target-Date 2040
0.320
10
17
Target-Date 2040
0.410
75
73
73
Target-Date 2045
0.320
13
22
Target-Date 2045
0.420
81
74
72
Target-Date 2050
0.320
15
25
Target-Date 2050
0.430
78
73
78
Target-Date 2055
0.320
22
34
Target-Date 2055
0.390
80
77
Target-Date 2060
0.320
25
40
Target-Date 2060
0.380
80
79
Target-Date 2065+
0.320
Target-Date 2065+
0.380
Target-Date Retirement
0.380
95
94
91
Allocation--85%+ Equity
0.670
37
32
Allocation--50% to 70% Equity
0.680
66
65
Allocation--15% to 30% Equity
0.710
52
46
Allocation--70% to 85% Equity
0.670
45
46
Allocation--30% to 50% Equity
0.710
49
42
Target-Date 2000-2010
0.550
23
20
15
Target-Date 2015
0.570
11
16
12
Target-Date 2045
0.630
12
20
24
Target-Date 2050
0.650
22
29
27
Target-Date 2055
0.600
17
28
Target-Date 2060
0.590
24
31
Target-Date 2065+
0.640
Allocation--85%+ Equity
1.040
19
23
39

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