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 %
Global Allocation
2.620
Tactical Allocation
3.060
77
Allocation--30% to 50% Equity
2.680
Allocation--50% to 70% Equity
0.400
27
Allocation--50% to 70% Equity
0.770
55
48
32
Allocation--30% to 50% Equity
0.700
69
69
55
Allocation--50% to 70% Equity
0.930
10
48
98
Tactical Allocation
1.210
58
73
87
Tactical Allocation
0.865
34
43
55
Global Allocation
0.700
54
53
36
Global Allocation
0.950
36
24
76
Allocation--15% to 30% Equity
0.730
4
3
79
Target-Date 2025
0.290
8
14
Target-Date 2030
0.240
20
24
Target-Date 2035
0.210
37
36
Target-Date 2040
0.180
37
43
Target-Date 2045
0.150
48
49
Target-Date 2050
0.130
45
47
Target-Date 2055
0.120
49
53
Target-Date 2060
0.130
Target-Date Retirement
0.330
1
1
Allocation--85%+ Equity
0.590
4
1
1
Tactical Allocation
2.470
12
32
63
Allocation--85%+ Equity
1.260
57
51
78
Allocation--15% to 30% Equity
1.210
39
44
64
Allocation--30% to 50% Equity
1.230
45
57
65
Allocation--70% to 85% Equity
1.260
57
60
69
Allocation--50% to 70% Equity
1.220
58
70
80
Allocation--50% to 70% Equity
0.890
17
23
41
Allocation--30% to 50% Equity
0.650
Allocation--30% to 50% Equity
0.810
2
3
68
Global Allocation
0.750
80
84
Tactical Allocation
1.390
43
65
Allocation--50% to 70% Equity
0.650
24
20
21
Tactical Allocation
0.930
67
48
42
Global Allocation
0.670
46
45
13
Global Allocation
1.120
30
60
58
Allocation--50% to 70% Equity
1.190
85
19
31
Allocation--50% to 70% Equity
0.900
5
42
Allocation--50% to 70% Equity
0.970
60
36
Allocation--50% to 70% Equity
0.920
64
64
77
Allocation--30% to 50% Equity
1.070
84
81
86
Allocation--70% to 85% Equity
0.950
32
36
55
Allocation--50% to 70% Equity
1.400
51
74
Allocation--15% to 30% Equity
0.680
57
58
13
Global Allocation
0.830
11
20
81
Target-Date 2000-2010
0.530
64
67
52
Target-Date 2015
0.550
51
44
52
Target-Date 2020
0.560
32
24
43
Target-Date 2025
0.580
22
17
28
Target-Date 2030
0.600
31
29
36
Target-Date 2035
0.630
43
33
45
Target-Date 2040
0.640
51
36
51
Target-Date 2045
0.650
54
41
46
Target-Date 2050
0.660
52
34
36
Target-Date 2055
0.670
40
24
38
Target-Date 2060
0.680
37
22
Target-Date 2065+
0.740
24
Target-Date 2015
0.380
40
51
Target-Date 2020
0.380
24
34
Target-Date 2025
0.380
12
26
Target-Date 2030
0.380
14
35
Target-Date 2035
0.400
29
42
Target-Date 2040
0.410
29
47
Target-Date 2045
0.420
26
46
Target-Date 2050
0.420
13
41
Target-Date 2055
0.430
6
33
Target-Date 2060
0.430
3
25
Target-Date 2065+
0.410
1
Target-Date Retirement
0.370
55
66
Target-Date Retirement
0.510
60
62
52
Allocation--50% to 70% Equity
1.130
65
59
58
Allocation--30% to 50% Equity
1.140
45
40
33
Allocation--70% to 85% Equity
1.140
42
30
30
Allocation--15% to 30% Equity
1.090
31
27
18
Allocation--85%+ Equity
1.160
38
33
40
Allocation--50% to 70% Equity
1.780
20
39
7
Allocation--70% to 85% Equity
1.260
7
8
24
Target-Date 2015
0.400
19
35
Target-Date 2020
0.400
21
41
Target-Date 2025
0.400
28
46
Target-Date 2030
0.400
24
33
Target-Date 2035
0.400
25
32
Target-Date 2040
0.400
31
36
Target-Date 2045
0.400
42
47
Target-Date 2050
0.400
47
49
Target-Date 2055
0.400
44
51
Target-Date 2060
0.400
40
53
Target-Date 2065+
0.400
Target-Date Retirement
0.400
5
10
Convertibles
1.010
53
51
46
Allocation--50% to 70% Equity
0.940
67
67
42
Allocation--30% to 50% Equity
0.970
86
85
60
Allocation--70% to 85% Equity
1.020
48
50
18
Global Allocation
0.930
100
99
97
Tactical Allocation
1.140
55
Target-Date 2025
0.450
Target-Date 2030
0.450
Target-Date 2035
0.450
Target-Date 2040
0.450

Sponsor Center