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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
0.700
58
58
58
Allocation--50% to 70% Equity
0.730
17
21
21
Allocation--85%+ Equity
0.750
7
9
3
Target-Date 2020
0.500
87
86
75
Target-Date 2025
0.510
77
78
53
Target-Date 2030
0.520
76
72
48
Target-Date 2035
0.540
54
61
38
Target-Date 2040
0.550
50
55
39
Target-Date 2045
0.550
42
53
36
Target-Date 2050
0.550
53
58
43
Target-Date 2055
0.550
56
60
42
Target-Date 2060
0.440
58
60
Target-Date 2015
0.190
98
97
Target-Date 2020
0.190
82
81
Target-Date 2025
0.190
73
71
Target-Date 2030
0.290
73
72
Target-Date 2035
0.190
68
65
Target-Date 2040
0.290
69
68
Target-Date 2045
0.190
66
63
Target-Date 2050
0.190
69
63
Target-Date 2055
0.190
75
70
Target-Date 2060
0.190
76
66
Target-Date Retirement
0.490
45
41
24
Target-Date Retirement
0.190
40
31
Allocation--70% to 85% Equity
1.060
98
100
Allocation--30% to 50% Equity
1.180
89
97
93
Global Allocation
0.830
66
51
Allocation--50% to 70% Equity
0.700
13
6
7
Global Allocation
0.900
59
52
Global Allocation
1.030
76
78
76
Global Allocation
1.050
31
16
14
Global Allocation
1.030
55
46
50
Allocation--50% to 70% Equity
0.620
12
5
6
Tactical Allocation
1.280
68
85
Tactical Allocation
1.580
Allocation--50% to 70% Equity
1.010
17
9
Allocation--50% to 70% Equity
0.800
30
22
15
Allocation--85%+ Equity
0.950
36
43
Allocation--50% to 70% Equity
0.900
68
74
Allocation--70% to 85% Equity
0.920
36
50
Allocation--30% to 50% Equity
1.020
65
66
Allocation--30% to 50% Equity
1.060
96
96
Global Allocation
0.910
85
70
Tactical Allocation
1.250
55
59
61
Global Allocation
0.860
7
10
Allocation--50% to 70% Equity
2.000
Target-Date 2040
0.150
Tactical Allocation
1.310
35
43
28
Global Allocation
1.800
48
81
65
Allocation--70% to 85% Equity
3.420
87
94
Global Allocation
0.870
16
3
1
Convertibles
0.830
10
11
12
Allocation--50% to 70% Equity
1.170
40
71
60
Allocation--30% to 50% Equity
0.870
26
38
27
Allocation--85%+ Equity
0.770
16
5
5
Allocation--30% to 50% Equity
0.610
23
14
23
Allocation--30% to 50% Equity
0.740
82
68
29
Global Allocation
1.090
52
47
33
Allocation--70% to 85% Equity
0.710
21
10
19
Target-Date 2020
0.470
78
83
88
Target-Date 2025
0.490
72
66
Target-Date 2030
0.530
46
29
15
Target-Date 2035
0.560
14
7
Target-Date 2040
0.570
21
7
10
Target-Date 2045
0.580
15
4
Target-Date 2050
0.580
14
10
9
Target-Date 2055
0.580
17
12
Target-Date 2060
0.580
19
4
Target-Date Retirement
0.470
21
23
32
Allocation--50% to 70% Equity
0.660
44
34
48
Allocation--50% to 70% Equity
0.950
97
Allocation--50% to 70% Equity
0.720
49
62
44
Allocation--85%+ Equity
1.810
32
29
37
Global Allocation
1.800
91
93
95
Global Allocation
2.110
65
80
83
Allocation--85%+ Equity
2.030
87
88
84
Allocation--70% to 85% Equity
1.030
90
80
68
Allocation--15% to 30% Equity
1.030
54
31
24
Allocation--50% to 70% Equity
1.110
44
29
39
Allocation--50% to 70% Equity
1.030
94
91
83
Allocation--50% to 70% Equity
0.830
47
77
39
Allocation--30% to 50% Equity
0.650
41
61
40
Allocation--30% to 50% Equity
0.650
Allocation--15% to 30% Equity
0.660
Allocation--50% to 70% Equity
0.780
Allocation--85%+ Equity
0.690
16
67
45
Allocation--85%+ Equity
0.620
Allocation--70% to 85% Equity
0.650
35
66
48
Allocation--70% to 85% Equity
0.640
Global Allocation
1.930
72
78
37
Convertibles
1.880
67
67
56
Allocation--50% to 70% Equity
0.630
57
78
67
Allocation--50% to 70% Equity
0.630
Allocation--50% to 70% Equity
0.690
36
33
24
Allocation--30% to 50% Equity
0.870
70
68
80
Allocation--50% to 70% Equity
1.010
34
41
64
Allocation--85%+ Equity
1.100
5
2
11
Allocation--30% to 50% Equity
1.050
12
15
35
Allocation--15% to 30% Equity
0.560
24
18
29
Allocation--30% to 50% Equity
0.590
15
9
14

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