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 2030
0.230
64
49
Target-Date 2035
0.210
64
54
Target-Date 2040
0.180
63
56
Target-Date 2045
0.140
67
56
Target-Date 2050
0.120
60
51
Target-Date 2055
0.110
65
57
Target-Date 2060
0.120
Target-Date Retirement
0.320
12
5
Allocation--85%+ Equity
0.590
99
9
1
Tactical Allocation
2.380
19
63
85
Allocation--85%+ Equity
1.260
80
68
84
Allocation--15% to 30% Equity
1.220
64
74
67
Allocation--30% to 50% Equity
1.220
63
70
71
Allocation--70% to 85% Equity
1.250
79
73
74
Allocation--50% to 70% Equity
1.230
82
80
79
Allocation--50% to 70% Equity
0.890
26
27
36
Allocation--30% to 50% Equity
0.650
Allocation--50% to 70% Equity
0.810
7
20
91
Allocation--70% to 85% Equity
1.560
Global Allocation
0.750
46
69
Tactical Allocation
1.390
20
51
Allocation--50% to 70% Equity
1.320
70
74
98
Allocation--50% to 70% Equity
0.650
47
27
22
Tactical Allocation
0.930
79
83
51
Global Allocation
0.660
7
14
4
Global Allocation
1.260
14
34
41
Allocation--50% to 70% Equity
1.190
95
51
27
Allocation--70% to 85% Equity
0.900
2
11
Allocation--50% to 70% Equity
0.970
35
24
Allocation--50% to 70% Equity
0.920
71
61
69
Allocation--30% to 50% Equity
1.070
79
71
82
Allocation--70% to 85% Equity
0.950
47
39
58
Allocation--50% to 70% Equity
1.400
45
67
Allocation--50% to 70% Equity
1.510
Global Allocation
0.830
11
16
82
Target-Date 2000-2010
0.530
64
73
54
Target-Date 2015
0.550
44
42
52
Target-Date 2020
0.560
29
31
33
Target-Date 2025
0.580
19
19
24
Target-Date 2030
0.600
32
32
34
Target-Date 2035
0.630
42
35
38
Target-Date 2040
0.640
56
40
43
Target-Date 2045
0.650
65
48
40
Target-Date 2050
0.660
64
46
32
Target-Date 2055
0.670
52
35
31
Target-Date 2060
0.680
47
31
Target-Date 2065+
0.740
41
28
Target-Date 2015
0.380
31
45
Target-Date 2020
0.380
16
30
Target-Date 2025
0.380
6
21
Target-Date 2030
0.380
9
29
Target-Date 2035
0.400
23
37
Target-Date 2040
0.410
30
48
Target-Date 2045
0.420
30
46
Target-Date 2050
0.420
23
44
Target-Date 2055
0.430
15
36
Target-Date 2060
0.430
11
24
Target-Date 2065+
0.410
4
1
Target-Date Retirement
0.370
59
75
Target-Date Retirement
0.510
75
77
63
Allocation--50% to 70% Equity
1.130
78
66
59
Allocation--30% to 50% Equity
1.140
52
45
34
Allocation--70% to 85% Equity
1.140
72
49
40
Allocation--15% to 30% Equity
1.090
58
43
10
Allocation--85%+ Equity
1.160
62
44
43
Allocation--70% to 85% Equity
1.260
9
3
10
Target-Date 2015
0.400
15
13
Target-Date 2020
0.400
12
11
Target-Date 2025
0.400
10
10
Target-Date 2030
0.400
6
8
Target-Date 2035
0.400
6
9
Target-Date 2040
0.400
15
19
Target-Date 2045
0.400
24
27
Target-Date 2050
0.400
28
34
Target-Date 2055
0.400
24
43
Target-Date 2060
0.400
28
46
Target-Date 2065+
0.400
Target-Date Retirement
0.400
2
1
Convertibles
1.010
61
59
48
Allocation--50% to 70% Equity
0.940
63
68
42
Allocation--30% to 50% Equity
0.970
76
81
58
Allocation--70% to 85% Equity
1.020
44
60
23
Global Allocation
0.920
99
99
97
Tactical Allocation
1.140
98
83
Target-Date 2025
0.450
Target-Date 2030
0.450
Target-Date 2035
0.450
Target-Date 2040
0.450
Target-Date 2045
0.450
Target-Date 2050
0.450
Target-Date 2055
0.450
Target-Date 2060
0.450
Target-Date 2065+
0.450
Target-Date Retirement
0.450
Target-Date 2025
0.650
96
96
94
Target-Date 2030
0.650
89
98
88
Target-Date 2035
0.650
82
96
69
Target-Date 2040
0.650
61
87
57
Target-Date 2045
0.650
45
83
33
Target-Date 2050
0.650
32
72
24

Sponsor Center