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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 %
Tactical Allocation
1.210
44
74
80
Tactical Allocation
0.865
18
36
43
World Allocation
0.700
70
49
World Allocation
0.950
14
15
76
Allocation--15% to 30% Equity
0.690
1
4
88
Target-Date 2025
0.290
5
31
Target-Date 2030
0.240
19
45
Target-Date 2035
0.210
30
57
Target-Date 2040
0.180
37
62
Target-Date 2045
0.150
44
67
Target-Date 2050
0.130
48
68
Target-Date 2055
0.120
50
74
Target-Date 2060
0.130
Target-Date Retirement
0.330
1
1
Allocation--85%+ Equity
0.590
4
1
1
Tactical Allocation
2.470
10
21
54
Allocation--85%+ Equity
1.260
22
32
74
Allocation--15% to 30% Equity
1.210
14
26
54
Allocation--30% to 50% Equity
1.230
28
32
52
Allocation--70% to 85% Equity
1.260
22
34
55
Allocation--50% to 70% Equity
1.220
36
48
71
Allocation--50% to 70% Equity
0.870
11
23
34
Allocation--30% to 50% Equity
0.650
Allocation--30% to 50% Equity
0.830
4
10
91
World Allocation
0.750
46
42
Tactical Allocation
1.410
52
43
Allocation--50% to 70% Equity
0.650
21
21
25
Tactical Allocation
0.930
61
39
30
World Allocation
0.670
63
30
World Allocation
1.120
38
56
59
Allocation--50% to 70% Equity
1.190
35
4
10
Allocation--50% to 70% Equity
0.910
67
76
Allocation--50% to 70% Equity
0.970
76
58
Allocation--50% to 70% Equity
0.970
51
59
76
Allocation--30% to 50% Equity
1.090
59
80
86
Allocation--70% to 85% Equity
1.010
33
37
57
Allocation--50% to 70% Equity
1.480
66
75
World Allocation
0.840
55
70
85
Allocation--15% to 30% Equity
0.680
77
56
12
Target-Date 2000-2010
0.480
64
55
50
Target-Date 2015
0.510
46
30
32
Target-Date 2020
0.510
33
19
19
Target-Date 2025
0.540
26
13
21
Target-Date 2030
0.570
28
20
32
Target-Date 2035
0.600
29
25
34
Target-Date 2040
0.620
34
29
40
Target-Date 2045
0.640
36
31
34
Target-Date 2050
0.650
34
20
28
Target-Date 2055
0.670
34
20
24
Target-Date 2060
0.680
34
18
Target-Date 2065+
0.740
1
Target-Date 2015
0.370
61
53
Target-Date 2020
0.370
50
42
Target-Date 2025
0.370
41
37
Target-Date 2030
0.380
45
47
Target-Date 2035
0.390
49
53
Target-Date 2040
0.410
57
56
Target-Date 2045
0.420
59
58
Target-Date 2050
0.420
60
55
Target-Date 2055
0.430
59
54
Target-Date 2060
0.430
58
53
Target-Date 2065+
0.400
12
Target-Date Retirement
0.360
51
66
Target-Date Retirement
0.460
49
49
53
Allocation--50% to 70% Equity
1.140
54
58
56
Allocation--30% to 50% Equity
1.130
46
38
33
Allocation--70% to 85% Equity
1.150
30
30
30
Allocation--15% to 30% Equity
1.090
29
24
20
Allocation--85%+ Equity
1.220
20
41
38
Allocation--50% to 70% Equity
1.780
68
25
3
Allocation--70% to 85% Equity
1.260
64
53
77
Target-Date 2015
0.400
68
Target-Date 2020
0.400
60
Target-Date 2025
0.400
70
Target-Date 2030
0.400
72
Target-Date 2035
0.400
76
Target-Date 2040
0.400
78
Target-Date 2045
0.400
84
Target-Date 2050
0.400
82
Target-Date 2055
0.400
85
Target-Date 2060
0.400
84
Target-Date 2065+
0.400
Target-Date Retirement
0.400
22
Convertibles
1.040
49
49
44
Allocation--50% to 70% Equity
0.960
68
55
38
Allocation--30% to 50% Equity
0.990
77
78
61
Allocation--70% to 85% Equity
1.050
65
34
14
World Allocation
0.930
100
98
91
Tactical Allocation
1.070
20
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
98
98
98

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