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 2040
0.430%
18%
Target-Date 2045
0.440%
20%
Target-Date 2050
0.450%
21%
Target-Date 2055
0.460%
26%
Target-Date 2060
0.460%
30%
Allocation--30% to 50% Equity
0.340%
21%
Tactical Allocation
2.480%
42%
23%
22%
Tactical Allocation
1.470%
49%
47%
34%
Allocation--15% to 30% Equity
1.450%
38%
56%
Allocation--85%+ Equity
1.470%
13%
21%
11%
Global Allocation
1.790%
64%
75%
25%
Allocation--30% to 50% Equity
1.500%
48%
60%
Tactical Allocation
1.230%
30%
27%
4%
Convertibles
0.970%
76%
87%
88%
Convertibles
1.960%
95%
97%
Allocation--85%+ Equity
1.230%
93%
91%
Global Allocation
0.750%
63%
54%
49%
Global Allocation
0.780%
2%
Global Allocation
0.690%
69%
Global Allocation
0.870%
23%
Target-Date 2015
0.440%
74%
71%
19%
Target-Date 2020
0.390%
48%
40%
13%
Target-Date 2025
0.370%
21%
17%
6%
Target-Date 2030
0.340%
3%
6%
5%
Target-Date 2035
0.330%
4%
5%
5%
Target-Date 2040
0.300%
1%
5%
5%
Target-Date 2045
0.310%
5%
11%
5%
Target-Date 2050
0.300%
3%
11%
5%
Target-Date 2055
0.330%
3%
9%
Target-Date 2060
0.400%
1%
Target-Date 2065+
0.270%
Allocation--70% to 85% Equity
0.290%
26%
29%
13%
Allocation--50% to 70% Equity
0.460%
16%
18%
22%
Allocation--30% to 50% Equity
0.370%
40%
29%
33%
Allocation--50% to 70% Equity
0.270%
45%
39%
38%
Target-Date Retirement
0.440%
34%
40%
22%
Target-Date 2025
0.430%
68%
75%
56%
Target-Date 2030
0.430%
78%
76%
56%
Target-Date 2035
0.420%
84%
75%
57%
Target-Date 2040
0.420%
87%
78%
60%
Target-Date 2045
0.410%
89%
78%
49%
Target-Date 2050
0.410%
89%
76%
53%
Target-Date 2055
0.660%
94%
85%
68%
Target-Date 2060
0.410%
86%
76%
Target-Date 2060
0.660%
92%
82%
Target-Date 2065+
0.390%
Target-Date Retirement
0.430%
21%
32%
2%
Allocation--85%+ Equity
0.910%
72%
68%
65%
Allocation--15% to 30% Equity
0.900%
59%
68%
63%
Allocation--70% to 85% Equity
0.860%
82%
74%
66%
Allocation--30% to 50% Equity
0.890%
61%
59%
60%
Allocation--50% to 70% Equity
0.910%
87%
80%
77%
Target-Date 2015
0.500%
27%
11%
Target-Date 2020
0.500%
13%
7%
Target-Date 2025
0.510%
32%
10%
Target-Date 2030
0.520%
15%
10%
Target-Date 2035
0.530%
21%
8%
Target-Date 2040
0.540%
27%
11%
Target-Date 2045
0.540%
30%
9%
Target-Date 2050
0.550%
34%
14%
Target-Date 2055
0.550%
58%
16%
Target-Date 2060
0.550%
24%
7%
Target-Date 2065+
0.550%
Global Allocation
0.780%
35%
33%
49%
Allocation--50% to 70% Equity
0.940%
36%
29%
41%
Allocation--30% to 50% Equity
0.960%
36%
23%
43%
Tactical Allocation
1.350%
93%
93%
Allocation--85%+ Equity
1.610%
7%
8%
4%
Tactical Allocation
2.020%
41%
37%
43%
Tactical Allocation
1.440%
30%
23%
14%
Allocation--85%+ Equity
1.320%
64%
61%
75%
Global Allocation
0.570%
49%
53%
46%
Allocation--30% to 50% Equity
0.700%
95%
77%
62%
Global Allocation
0.890%
89%
62%
30%
Allocation--70% to 85% Equity
0.840%
23%
40%
47%
Allocation--15% to 30% Equity
2.310%
Global Allocation
2.790%
65%
84%
Allocation--50% to 70% Equity
2.430%
93%
Allocation--50% to 70% Equity
2.600%
Tactical Allocation
3.030%
67%
72%
Allocation--30% to 50% Equity
2.860%
Allocation--50% to 70% Equity
0.400%
54%
32%
Allocation--50% to 70% Equity
0.780%
77%
65%
36%
Allocation--50% to 70% Equity
0.700%
91%
84%
89%
Allocation--50% to 70% Equity
0.930%
6%
33%
97%
Tactical Allocation
1.190%
59%
75%
96%
Tactical Allocation
0.855%
33%
37%
66%
Global Allocation
0.690%
26%
34%
29%
Global Allocation
0.950%
37%
33%
75%
Allocation--15% to 30% Equity
0.700%
3%
1%
48%
Target-Date 2025
0.290%
30%
36%
Target-Date 2030
0.230%
48%
47%
Target-Date 2035
0.210%
47%
43%
Target-Date 2040
0.180%
46%
42%
Target-Date 2045
0.140%
47%
42%
Target-Date 2050
0.120%
43%
39%
Target-Date 2055
0.110%
44%
41%
Target-Date 2060
0.120%
38%
Target-Date Retirement
0.320%
6%
3%
Allocation--85%+ Equity
0.590%
92%
15%
1%

Sponsor Center