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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
0.830
48
27
32
Target-Date 2020
0.690
74
61
54
Target-Date 2025
0.680
60
33
34
Target-Date 2030
0.730
62
41
41
Target-Date 2035
0.860
71
57
60
Target-Date 2040
0.760
64
58
64
Target-Date 2045
0.850
64
67
66
Target-Date 2050
0.750
64
56
60
Target-Date 2055
0.730
65
61
Target-Date 2060
0.530
64
67
Target-Date Retirement
0.710
21
26
34
World Allocation
0.890
7
17
40
Target-Date 2000-2010
0.340
10
Target-Date 2000-2010
0.340
1
Target-Date 2015
0.360
1
Target-Date 2020
0.370
6
Target-Date 2025
0.390
3
Target-Date 2030
0.410
1
Target-Date 2035
0.420
1
Target-Date 2040
0.430
1
Target-Date 2045
0.440
1
Target-Date 2050
0.450
1
Target-Date 2055
0.460
1
Target-Date 2060
0.460
4
Allocation--30% to 50% Equity
0.330
17
Tactical Allocation
2.970
22
28
Tactical Allocation
1.520
57
45
27
Allocation--15% to 30% Equity
1.490
83
Allocation--85%+ Equity
1.450
55
49
27
World Allocation
1.820
81
47
16
Allocation--30% to 50% Equity
1.540
91
Tactical Allocation
1.310
50
23
1
Convertibles
1.000
91
97
96
Convertibles
1.960
97
95
Allocation--50% to 70% Equity
1.230
82
26
World Allocation
0.740
22
24
18
World Allocation
0.750
48
World Allocation
0.750
World Allocation
0.930
Target-Date 2015
0.450
97
95
56
Target-Date 2020
0.390
78
58
24
Target-Date 2025
0.380
74
40
10
Target-Date 2030
0.360
66
26
8
Target-Date 2035
0.340
63
30
8
Target-Date 2040
0.330
62
40
9
Target-Date 2045
0.340
79
54
15
Target-Date 2050
0.340
79
62
Target-Date 2055
0.380
77
Target-Date 2060
0.330
74
Target-Date 2065+
0.340
Allocation--70% to 85% Equity
0.320
37
29
16
Allocation--50% to 70% Equity
0.540
47
37
37
Allocation--30% to 50% Equity
0.410
53
55
65
Allocation--50% to 70% Equity
0.300
50
46
48
Target-Date Retirement
0.470
84
64
48
Target-Date 2025
0.400
72
58
57
Target-Date 2030
0.410
68
61
47
Target-Date 2035
0.410
69
60
48
Target-Date 2040
0.400
68
59
43
Target-Date 2045
0.400
72
60
39
Target-Date 2050
0.400
72
64
49
Target-Date 2055
0.650
83
71
63
Target-Date 2060
0.400
75
69
Target-Date 2065+
0.410
Target-Date Retirement
0.390
36
11
2
Allocation--85%+ Equity
0.930
64
71
70
Allocation--15% to 30% Equity
0.890
67
68
75
Allocation--70% to 85% Equity
0.880
55
52
52
Allocation--30% to 50% Equity
0.920
61
56
68
Allocation--50% to 70% Equity
0.910
68
70
78
Target-Date 2015
0.550
10
Target-Date 2020
0.550
1
Target-Date 2025
0.560
12
Target-Date 2030
0.570
10
Target-Date 2035
0.580
11
Target-Date 2040
0.590
16
Target-Date 2045
0.590
8
Target-Date 2050
0.600
9
Target-Date 2055
0.600
16
Target-Date 2060
0.600
9
World Allocation
0.780
34
28
62
Allocation--50% to 70% Equity
0.950
22
27
44
Allocation--30% to 50% Equity
0.970
33
39
59
Tactical Allocation
1.360
72
36
Allocation--85%+ Equity
1.930
67
26
7
Tactical Allocation
1.980
61
40
59
Tactical Allocation
1.480
36
20
6
Allocation--70% to 85% Equity
1.320
42
17
World Allocation
0.560
50
51
50
Allocation--15% to 30% Equity
0.710
25
13
4
World Allocation
0.910
64
82
24
Allocation--50% to 70% Equity
0.840
21
22
33
Allocation--50% to 70% Equity
0.940
11
20
23
Allocation--15% to 30% Equity
2.320
World Allocation
2.710
80
Allocation--50% to 70% Equity
2.450
96
Allocation--50% to 70% Equity
2.510
92
Tactical Allocation
3.060
82
Allocation--30% to 50% Equity
2.680
Allocation--50% to 70% Equity
0.400
34

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