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.
|
Name
|
Ticker
|
Morningstar Category
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Fund Size
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TTM Yield
|
Total Return Rank in Category
3 Year
|
Total Return Rank in Category
5 Year
|
Total Return Rank in Category
10 Year
|
Adjusted Expense Ratio
|
Minimum Initial Investment
|
Share Class Type
|
Investment Status
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Funds Global Balanced F1 | GBLEX | Global Allocation | 26.67 Bil | 1.61% | 50 | 46 | 41 | 0.870% | $250 | No Load | Open |
| American Funds Global Balanced F2 | GBLFX | Global Allocation | 26.67 Bil | 1.89% | 44 | 40 | 32 | 0.590% | $250 | No Load | Open |
| American Funds Global Balanced 529-F-3 | FFBGX | Global Allocation | 26.67 Bil | — | 41 | — | — | 0.540% | $250 | No Load | Open |
| Vanguard Target Retirement 2060 Fund | VTTSX | Target-Date 2060 | 24.88 Bil | 2.07% | 38 | 49 | 36 | 0.080% | $1,000 | No Load | Open |
| Janus Henderson Balanced T | JABAX | Moderate Allocation | 24.26 Bil | 1.88% | 17 | 18 | 10 | 0.820% | $2,500 | No Load | Open |
| Janus Henderson Balanced D | JANBX | Moderate Allocation | 24.26 Bil | 1.98% | 16 | 17 | 10 | 0.700% | $2,500 | No Load | Limited |
| Janus Henderson Balanced S | JABRX | Moderate Allocation | 24.26 Bil | 1.64% | 22 | 22 | 15 | 1.070% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2040 Advisor | PARDX | Target-Date 2040 | 23.44 Bil | 1.21% | 57 | 19 | 15 | 0.850% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2040 | TRRDX | Target-Date 2040 | 23.44 Bil | 1.39% | 39 | 13 | 11 | 0.600% | $2,500 | No Load | Open |
| Vanguard STAR Inv | VGSTX | Moderate Allocation | 22.65 Bil | 2.12% | 79 | 30 | 25 | 0.310% | $1,000 | No Load | Open |
| T. Rowe Price Retirement 2035 | TRRJX | Target-Date 2035 | 22.06 Bil | 1.57% | 18 | 10 | 7 | 0.590% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2035 Advisor | PARKX | Target-Date 2035 | 22.06 Bil | 1.37% | 34 | 14 | 12 | 0.840% | $2,500 | No Load | Open |
| Fidelity Freedom 2025 | FFTWX | Target-Date 2025 | 21.85 Bil | 2.03% | 66 | 23 | 13 | 0.610% | — | No Load | Open |
| American Funds 2055 Trgt Date Retire F2 | FBJTX | Target-Date 2055 | 21.24 Bil | 1.35% | 31 | 16 | 1 | 0.470% | $250 | No Load | Open |
| American Funds 2055 Trgt Date Retire F1 | FAJTX | Target-Date 2055 | 21.24 Bil | 1.11% | 44 | 30 | 5 | 0.740% | $250 | No Load | Open |
| Vanguard LifeStrategy Growth Inv | VASGX | Moderately Aggressive Allocation | 20.47 Bil | 2.27% | 42 | 28 | 27 | 0.140% | $3,000 | No Load | Open |
| Fidelity Freedom Index 2040 Investor | FBIFX | Target-Date 2040 | 20.39 Bil | 1.92% | 34 | 21 | 19 | 0.120% | — | No Load | Open |
| Vanguard LifeStrategy Mod Gr Inv Shrs | VSMGX | Moderate Allocation | 20.31 Bil | 2.56% | 66 | 62 | 52 | 0.130% | $3,000 | No Load | Open |
| Fidelity Freedom Index 2030 Investor | FXIFX | Target-Date 2030 | 20.16 Bil | 2.24% | 64 | 57 | 32 | 0.120% | — | No Load | Open |
| Fidelity Freedom Index 2035 Investor | FIHFX | Target-Date 2035 | 20.13 Bil | 2.06% | 50 | 31 | 18 | 0.120% | — | No Load | Open |
| T. Rowe Price Retirement 2025 | TRRHX | Target-Date 2025 | 19.81 Bil | 2.16% | 7 | 1 | 1 | 0.540% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2025 Advisor | PARJX | Target-Date 2025 | 19.81 Bil | 1.93% | 18 | 3 | 5 | 0.790% | $2,500 | No Load | Open |
| Fidelity Freedom 2045 | FFFGX | Target-Date 2045 | 19.70 Bil | 1.20% | 37 | 8 | 11 | 0.750% | — | No Load | Open |
| American Funds Growth Portfolio F2 | GWPEX | Aggressive Allocation | 18.28 Bil | 0.87% | 16 | 3 | 1 | 0.490% | $250 | No Load | Open |
| American Funds Growth Portfolio 529-F-2 | FGPGX | Aggressive Allocation | 18.28 Bil | — | 20 | — | — | 0.520% | $250 | No Load | Open |
| American Funds Growth Portfolio 529-F-3 | FPGGX | Aggressive Allocation | 18.28 Bil | — | 21 | — | — | 0.450% | $250 | No Load | Open |
| American Funds Growth Portfolio F1 | GWPFX | Aggressive Allocation | 18.28 Bil | 0.65% | 35 | 7 | 2 | 0.760% | $250 | No Load | Open |
| American Funds Growth Portfolio 529F1 | CGPFX | Aggressive Allocation | 18.28 Bil | — | 26 | 4 | 1 | 0.820% | $250 | No Load | Open |
| American Funds Growth Portfolio ABLE-F-2 | CGRGX | Aggressive Allocation | 18.28 Bil | 0.88% | 21 | — | — | 0.440% | $250 | No Load | Open |
| Fidelity Freedom 2050 | FFFHX | Target-Date 2050 | 17.80 Bil | 1.21% | 49 | 6 | 14 | 0.750% | — | No Load | Open |
| Fidelity Freedom Index 2045 Investor | FIOFX | Target-Date 2045 | 17.75 Bil | 1.89% | 45 | 44 | 29 | 0.120% | — | No Load | Open |
| Fidelity Freedom Index 2050 Investor | FIPFX | Target-Date 2050 | 16.86 Bil | 1.88% | 55 | 57 | 43 | 0.120% | — | No Load | Open |
| American Funds Growth and Inc Port F2 | GAIEX | Moderately Aggressive Allocation | 16.71 Bil | 2.12% | 16 | 10 | 10 | 0.450% | $250 | No Load | Open |
| American Funds Growth and Inc Port F1 | GAIFX | Moderately Aggressive Allocation | 16.71 Bil | 1.88% | 16 | 13 | 17 | 0.710% | $250 | No Load | Open |
| American Funds Growth and Inc Port 529F1 | CGNFX | Moderately Aggressive Allocation | 16.71 Bil | — | 16 | 11 | 13 | 0.770% | $250 | No Load | Open |
| American Funds Growth and Inc ABLE-F-2 | CGLGX | Moderately Aggressive Allocation | 16.71 Bil | 2.13% | 15 | — | — | 0.380% | $250 | No Load | Open |
| American Funds Growth and Inc 529-F-2 | FGGIX | Moderately Aggressive Allocation | 16.71 Bil | — | 16 | — | — | 0.440% | $250 | No Load | Open |
| American Funds Growth and Inc 529-F-3 | FGIIX | Moderately Aggressive Allocation | 16.71 Bil | — | 15 | — | — | 0.410% | $250 | No Load | Open |
| T. Rowe Price Retirement 2045 Advisor | PARLX | Target-Date 2045 | 16.63 Bil | 1.08% | 59 | 23 | 15 | 0.870% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2045 | TRRKX | Target-Date 2045 | 16.63 Bil | 1.27% | 44 | 15 | 3 | 0.620% | $2,500 | No Load | Open |
| American Funds 2020 Trgt Date Retire F1 | FAOTX | Target-Date 2020 | 15.85 Bil | 2.64% | 8 | 32 | 36 | 0.670% | $250 | No Load | Open |
| American Funds 2020 Trgt Date Retire F2 | FBCTX | Target-Date 2020 | 15.85 Bil | 2.88% | 2 | 12 | 14 | 0.400% | $250 | No Load | Open |
| T. Rowe Price Retirement 2050 Advisor | PARFX | Target-Date 2050 | 15.49 Bil | 1.06% | 62 | 28 | 19 | 0.880% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2050 | TRRMX | Target-Date 2050 | 15.49 Bil | 1.22% | 45 | 14 | 4 | 0.630% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2020 Advisor | PARBX | Target-Date 2020 | 14.99 Bil | 2.14% | 10 | 6 | 2 | 0.780% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2020 | TRRBX | Target-Date 2020 | 14.99 Bil | 2.38% | 5 | 2 | 1 | 0.530% | $2,500 | No Load | Open |
| Fidelity Freedom 2020 | FFFDX | Target-Date 2020 | 14.62 Bil | 2.27% | 81 | 27 | 14 | 0.570% | — | No Load | Open |
| Dodge & Cox Balanced X | DOXBX | Moderate Allocation | 14.05 Bil | 2.79% | — | — | — | 0.420% | $2,500 | No Load | Open |
| Dodge & Cox Balanced I | DODBX | Moderate Allocation | 14.05 Bil | 2.69% | 17 | 13 | 12 | 0.520% | $2,500 | No Load | Open |
| Fidelity Freedom Index 2025 Investor | FQIFX | Target-Date 2025 | 13.88 Bil | 2.36% | 65 | 52 | 32 | 0.120% | — | No Load | Open |
Asset Allocation Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.