Advertisement
Skip to Content

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 %
Target-Date 2060
0.190%
73%
68%
Target-Date Retirement
0.460%
52%
61%
31%
Target-Date Retirement
0.190%
45%
47%
30%
Allocation--70% to 85% Equity
1.040%
98%
100%
Allocation--30% to 50% Equity
1.210%
79%
98%
91%
Global Allocation
0.710%
38%
49%
Allocation--50% to 70% Equity
0.700%
30%
8%
7%
Global Allocation
1.030%
79%
79%
75%
Global Allocation
1.080%
46%
40%
18%
Global Allocation
1.050%
62%
66%
52%
Allocation--50% to 70% Equity
0.620%
28%
7%
6%
Target-Date 2065+
0.670%
Target-Date 2065+
0.440%
Tactical Allocation
1.280%
73%
90%
Tactical Allocation
1.580%
Allocation--50% to 70% Equity
1.390%
1%
36%
18%
Allocation--15% to 30% Equity
2.490%
97%
77%
Allocation--70% to 85% Equity
1.000%
7%
5%
44%
Allocation--50% to 70% Equity
0.800%
21%
11%
8%
Allocation--85%+ Equity
0.950%
44%
45%
Allocation--50% to 70% Equity
0.890%
76%
75%
Allocation--70% to 85% Equity
0.890%
61%
59%
Allocation--30% to 50% Equity
1.030%
71%
68%
Allocation--15% to 30% Equity
1.070%
86%
86%
Global Allocation
0.910%
93%
83%
Tactical Allocation
1.250%
52%
68%
56%
Global Allocation
0.860%
16%
17%
Target-Date 2040
0.150%
Tactical Allocation
1.220%
16%
22%
16%
Global Allocation
1.610%
10%
67%
48%
Allocation--85%+ Equity
3.420%
82%
85%
Global Allocation
0.890%
59%
12%
2%
Convertibles
0.830%
24%
31%
22%
Allocation--50% to 70% Equity
1.170%
39%
53%
62%
Allocation--50% to 70% Equity
0.870%
73%
82%
85%
Allocation--85%+ Equity
0.750%
22%
5%
9%
Allocation--30% to 50% Equity
0.580%
23%
10%
21%
Allocation--30% to 50% Equity
0.640%
89%
58%
35%
Global Allocation
1.090%
38%
32%
22%
Allocation--70% to 85% Equity
0.690%
32%
18%
25%
Target-Date 2025
0.470%
40%
41%
42%
Target-Date 2030
0.510%
11%
11%
12%
Target-Date 2035
0.550%
2%
2%
8%
Target-Date 2040
0.560%
2%
2%
8%
Target-Date 2045
0.570%
5%
1%
8%
Target-Date 2050
0.570%
3%
1%
9%
Target-Date 2055
0.570%
4%
1%
8%
Target-Date 2060
0.570%
5%
1%
Target-Date 2065+
0.580%
Target-Date Retirement
0.450%
8%
7%
31%
Allocation--50% to 70% Equity
0.650%
55%
35%
47%
Allocation--50% to 70% Equity
0.950%
96%
Allocation--50% to 70% Equity
0.720%
23%
31%
30%
Allocation--85%+ Equity
1.810%
32%
24%
32%
Global Allocation
1.800%
84%
80%
94%
Global Allocation
2.110%
91%
96%
89%
Allocation--85%+ Equity
2.030%
60%
77%
77%
Allocation--70% to 85% Equity
1.030%
94%
91%
78%
Allocation--15% to 30% Equity
1.030%
69%
68%
23%
Allocation--50% to 70% Equity
1.110%
20%
15%
29%
Allocation--50% to 70% Equity
1.030%
94%
91%
82%
Allocation--50% to 70% Equity
0.830%
10%
31%
26%
Allocation--30% to 50% Equity
0.650%
24%
52%
35%
Allocation--30% to 50% Equity
0.670%
Allocation--15% to 30% Equity
0.690%
Allocation--50% to 70% Equity
0.680%
Allocation--85%+ Equity
0.690%
13%
61%
47%
Allocation--85%+ Equity
0.620%
Allocation--70% to 85% Equity
0.650%
27%
68%
45%
Allocation--70% to 85% Equity
0.660%
Global Allocation
1.930%
74%
67%
44%
Convertibles
1.880%
34%
57%
45%
Allocation--50% to 70% Equity
0.630%
48%
70%
59%
Allocation--50% to 70% Equity
0.560%
Allocation--50% to 70% Equity
0.690%
35%
25%
27%
Allocation--30% to 50% Equity
0.870%
36%
36%
75%
Allocation--50% to 70% Equity
1.010%
51%
41%
69%
Allocation--85%+ Equity
1.100%
20%
6%
34%
Allocation--30% to 50% Equity
1.050%
14%
12%
37%
Allocation--15% to 30% Equity
0.560%
49%
32%
23%
Allocation--30% to 50% Equity
0.600%
38%
16%
13%
Allocation--50% to 70% Equity
0.610%
48%
37%
33%
Allocation--70% to 85% Equity
0.770%
40%
30%
27%
Allocation--50% to 70% Equity
0.790%
18%
28%
25%
Target-Date 2020
0.670%
87%
83%
80%
Target-Date 2025
0.670%
67%
55%
41%
Target-Date 2030
0.710%
67%
51%
54%
Target-Date 2035
0.840%
74%
62%
66%
Target-Date 2040
0.740%
67%
55%
73%
Target-Date 2045
0.830%
69%
55%
70%
Target-Date 2050
0.730%
68%
49%
62%
Target-Date 2055
0.720%
70%
52%
Target-Date 2060
0.510%
58%
39%
Target-Date 2065+
0.480%
Target-Date Retirement
0.690%
38%
43%
58%
Target-Date 2065+
0.460%
Target-Date 2000-2010
0.340%
21%
Target-Date 2000-2010
0.340%
12%
Target-Date 2015
0.360%
11%
Target-Date 2020
0.370%
7%

Sponsor Center