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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
0.750
20
12
18
Allocation--85%+ Equity
0.750
19
12
9
Target-Date 2020
0.510
83
78
66
Target-Date 2025
0.530
76
70
40
Target-Date 2030
0.540
72
69
39
Target-Date 2035
0.550
56
59
30
Target-Date 2040
0.560
54
51
34
Target-Date 2045
0.560
47
56
29
Target-Date 2050
0.560
54
65
42
Target-Date 2055
0.550
55
69
Target-Date 2060
0.440
54
68
Target-Date 2020
0.190
81
77
Target-Date 2025
0.190
71
68
Target-Date 2030
0.290
71
70
Target-Date 2035
0.190
69
69
Target-Date 2040
0.290
67
71
Target-Date 2045
0.190
61
69
Target-Date 2050
0.190
64
74
Target-Date 2055
0.190
70
79
Target-Date 2060
0.190
71
80
Target-Date Retirement
0.500
40
28
20
Allocation--30% to 50% Equity
0.190
90
Target-Date 2020
0.190
Target-Date Retirement
0.190
37
25
Allocation--70% to 85% Equity
0.990
100
100
Allocation--30% to 50% Equity
1.130
99
99
93
World Allocation
0.820
51
31
Allocation--50% to 70% Equity
0.710
10
6
7
World Allocation
0.910
65
53
World Allocation
1.030
45
66
69
World Allocation
1.090
17
10
9
World Allocation
1.050
26
31
36
Allocation--50% to 70% Equity
0.620
9
6
6
World Allocation
1.290
57
88
Tactical Allocation
1.660
Allocation--50% to 70% Equity
1.010
62
31
Allocation--50% to 70% Equity
0.800
19
14
12
Allocation--85%+ Equity
0.970
38
54
Allocation--50% to 70% Equity
0.960
67
71
Allocation--70% to 85% Equity
0.990
47
54
Allocation--30% to 50% Equity
1.050
69
64
Allocation--30% to 50% Equity
1.070
95
94
World Allocation
0.930
82
61
Tactical Allocation
1.170
62
56
39
World Allocation
0.840
43
Allocation--50% to 70% Equity
2.000
Tactical Allocation
1.270
37
34
24
World Allocation
1.520
74
80
75
Allocation--70% to 85% Equity
3.190
97
96
World Allocation
0.900
2
1
1
Convertibles
0.860
4
11
13
Allocation--50% to 70% Equity
1.220
32
45
46
Allocation--30% to 50% Equity
0.840
38
20
23
Allocation--85%+ Equity
0.770
9
7
9
Allocation--30% to 50% Equity
0.610
13
18
30
Allocation--30% to 50% Equity
0.740
69
82
27
World Allocation
1.090
31
56
44
Allocation--70% to 85% Equity
0.710
12
14
19
Target-Date 2020
0.470
76
89
86
Target-Date 2025
0.490
70
82
Target-Date 2030
0.530
47
45
21
Target-Date 2035
0.560
21
17
Target-Date 2040
0.570
26
20
19
Target-Date 2045
0.580
28
18
Target-Date 2050
0.580
33
26
22
Target-Date 2055
0.580
34
40
Target-Date 2060
0.580
35
Target-Date Retirement
0.470
16
33
39
Allocation--50% to 70% Equity
0.660
23
34
49
Allocation--50% to 70% Equity
0.950
90
Allocation--50% to 70% Equity
0.730
43
68
47
Allocation--85%+ Equity
1.840
15
14
23
World Allocation
1.830
79
92
93
Allocation--85%+ Equity
1.980
81
58
43
Allocation--70% to 85% Equity
1.100
86
81
79
Allocation--30% to 50% Equity
1.070
85
86
84
Allocation--50% to 70% Equity
1.100
52
60
68
Allocation--50% to 70% Equity
1.090
89
87
86
Allocation--50% to 70% Equity
0.840
82
84
53
Allocation--30% to 50% Equity
0.720
56
56
38
Allocation--30% to 50% Equity
0.650
Allocation--15% to 30% Equity
0.660
Allocation--50% to 70% Equity
0.780
Allocation--85%+ Equity
0.880
52
60
49
Allocation--85%+ Equity
0.620
Allocation--70% to 85% Equity
0.820
66
64
44
Allocation--70% to 85% Equity
0.640
World Allocation
1.930
51
67
38
Convertibles
1.910
65
71
62
Allocation--50% to 70% Equity
0.750
63
71
59
Allocation--50% to 70% Equity
0.630
Allocation--50% to 70% Equity
0.710
25
37
18
Allocation--30% to 50% Equity
0.870
52
74
83
Allocation--50% to 70% Equity
1.020
14
45
62
Allocation--85%+ Equity
1.100
5
4
24
Allocation--30% to 50% Equity
1.070
8
19
32
Allocation--15% to 30% Equity
0.560
11
8
29
Allocation--30% to 50% Equity
0.610
17
8
10
Allocation--50% to 70% Equity
0.630
36
17
24
Allocation--70% to 85% Equity
0.780
25
14
17

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