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
|
Fund Size
|
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 American Balanced 529F | CLBFX | Moderate Allocation | 218.24 Bil | 2.42% | 14 | 23 | 14 | 0.680% | $250 | No Load | Open |
American Funds American Balanced F1 | BALFX | Moderate Allocation | 218.24 Bil | 2.24% | 16 | 26 | 17 | 0.620% | $250 | No Load | Open |
American Funds American Balanced 529-F-2 | FBAFX | Moderate Allocation | 218.24 Bil | 2.50% | 13 | — | — | 0.330% | $250 | No Load | Open |
American Funds American Balanced F2 | AMBFX | Moderate Allocation | 218.24 Bil | 2.48% | 13 | 22 | 13 | 0.350% | $250 | No Load | Open |
American Funds American Balanced 529-F-3 | FBONX | Moderate Allocation | 218.24 Bil | 2.52% | 12 | — | — | 0.300% | $250 | No Load | Open |
American Funds Income Fund of Amer 529F2 | FAIFX | Moderately Aggressive Allocation | 121.34 Bil | 3.85% | 30 | — | — | 0.350% | $250 | No Load | Open |
American Funds Income Fund of Amer 529F1 | CIMFX | Moderately Aggressive Allocation | 121.34 Bil | 3.77% | 33 | 78 | 67 | 0.700% | $250 | No Load | Open |
American Funds Income Fund of Amer 529F3 | FFIFX | Moderately Aggressive Allocation | 121.34 Bil | 3.88% | 27 | — | — | 0.330% | $250 | No Load | Open |
American Funds Income Fund of Amer F1 | IFAFX | Moderately Aggressive Allocation | 121.34 Bil | 3.58% | 38 | 82 | 73 | 0.650% | $250 | No Load | Open |
American Funds Income Fund of Amer F2 | AMEFX | Moderately Aggressive Allocation | 121.34 Bil | 3.84% | 30 | 77 | 65 | 0.370% | $250 | No Load | Open |
Vanguard Wellington™ Inv | VWELX | Moderate Allocation | 109.64 Bil | 2.11% | 14 | 21 | 13 | 0.250% | $3,000 | No Load | Open |
American Funds Capital Income Bldr 529F | CIRFX | Global Allocation | 104.16 Bil | 3.45% | 21 | 27 | 18 | 0.720% | $250 | No Load | Open |
American Funds Capital Income Bldr F1 | CIBFX | Global Allocation | 104.16 Bil | 3.27% | 22 | 32 | 23 | 0.660% | $250 | No Load | Open |
American Funds Capital Income Bldr 529F3 | FWCBX | Global Allocation | 104.16 Bil | 3.59% | 19 | — | — | 0.330% | $250 | No Load | Open |
American Funds Capital Income Bldr F2 | CAIFX | Global Allocation | 104.16 Bil | 3.55% | 20 | 26 | 17 | 0.380% | $250 | No Load | Open |
American Funds Capital Income Bldr 529F2 | FBCIX | Global Allocation | 104.16 Bil | 3.55% | 20 | — | — | 0.370% | $250 | No Load | Open |
Vanguard Target Retirement 2035 Fund | VTTHX | Target-Date 2035 | 93.42 Bil | 2.41% | 41 | 46 | 32 | 0.080% | $1,000 | No Load | Open |
Vanguard Target Retirement 2030 Fund | VTHRX | Target-Date 2030 | 90.61 Bil | 2.54% | 33 | 35 | 21 | 0.080% | $1,000 | No Load | Open |
Vanguard Target Retirement 2040 Fund | VFORX | Target-Date 2040 | 82.64 Bil | 2.31% | 50 | 50 | 36 | 0.080% | $1,000 | No Load | Open |
Vanguard Target Retirement 2045 Fund | VTIVX | Target-Date 2045 | 79.93 Bil | 2.20% | 47 | 43 | 30 | 0.080% | $1,000 | No Load | Open |
Vanguard Target Retirement 2025 Fund | VTTVX | Target-Date 2025 | 76.46 Bil | 2.67% | 24 | 29 | 13 | 0.080% | $1,000 | No Load | Open |
Vanguard Target Retirement 2050 Fund | VFIFX | Target-Date 2050 | 66.80 Bil | 2.13% | 36 | 38 | 26 | 0.080% | $1,000 | No Load | Open |
T. Rowe Price Capital Appreciation | PRWCX | Moderate Allocation | 59.23 Bil | 2.00% | 1 | 2 | 1 | 0.720% | $2,500 | No Load | Limited |
T. Rowe Price Capital Appreciation Adv | PACLX | Moderate Allocation | 59.23 Bil | 1.80% | 2 | 4 | 2 | 0.980% | $2,500 | No Load | Limited |
Vanguard Balanced Index Inv | VBINX | Moderate Allocation | 53.75 Bil | 1.83% | 34 | 23 | 18 | 0.180% | — | No Load | Limited |
Vanguard Wellesley® Income Inv | VWINX | Moderately Conservative Allocation | 50.84 Bil | 3.39% | 28 | 41 | 10 | 0.230% | $3,000 | No Load | Open |
American Funds 2030 Trgt Date Retire F2 | FBETX | Target-Date 2030 | 46.14 Bil | 2.16% | 7 | 5 | 3 | 0.420% | $250 | No Load | Open |
American Funds 2030 Trgt Date Retire F1 | FAETX | Target-Date 2030 | 46.14 Bil | 1.91% | 14 | 14 | 5 | 0.690% | $250 | No Load | Open |
Fidelity Balanced | FBALX | Moderate Allocation | 44.78 Bil | 1.60% | 8 | 2 | 4 | 0.470% | — | No Load | Open |
Vanguard Target Retirement 2055 Fund | VFFVX | Target-Date 2055 | 44.13 Bil | 2.10% | 38 | 46 | 31 | 0.080% | $1,000 | No Load | Open |
American Funds 2035 Trgt Date Retire F2 | FBFTX | Target-Date 2035 | 43.72 Bil | 1.87% | 10 | 1 | 1 | 0.440% | $250 | No Load | Open |
American Funds 2035 Trgt Date Retire F1 | FAQTX | Target-Date 2035 | 43.72 Bil | 1.64% | 15 | 9 | 6 | 0.710% | $250 | No Load | Open |
American Funds 2040 Trgt Date Retire F1 | FAUTX | Target-Date 2040 | 39.84 Bil | 1.38% | 12 | 10 | 2 | 0.730% | $250 | No Load | Open |
American Funds 2040 Trgt Date Retire F2 | FBGTX | Target-Date 2040 | 39.84 Bil | 1.62% | 9 | 5 | 1 | 0.460% | $250 | No Load | Open |
Vanguard Target Retirement 2020 Fund | VTWNX | Target-Date 2020 | 38.21 Bil | 2.82% | 50 | 40 | 27 | 0.080% | $1,000 | No Load | Open |
Vanguard Target Retirement Income Fund | VTINX | Target-Date Retirement | 35.99 Bil | 2.93% | 48 | 44 | 30 | 0.080% | $1,000 | No Load | Open |
Fidelity Freedom 2030 | FFFEX | Target-Date 2030 | 33.29 Bil | 1.79% | 67 | 26 | 10 | 0.660% | — | No Load | Open |
American Funds 2045 Trgt Date Retire F1 | FATTX | Target-Date 2045 | 33.14 Bil | 1.28% | 27 | 17 | 3 | 0.730% | $250 | No Load | Open |
American Funds 2045 Trgt Date Retire F2 | FBHTX | Target-Date 2045 | 33.14 Bil | 1.52% | 16 | 5 | 1 | 0.460% | $250 | No Load | Open |
American Funds 2025 Trgt Date Retire F1 | FAPTX | Target-Date 2025 | 32.96 Bil | 2.29% | 11 | 22 | 22 | 0.680% | $250 | No Load | Open |
American Funds 2025 Trgt Date Retire F2 | FBDTX | Target-Date 2025 | 32.96 Bil | 2.55% | 6 | 6 | 7 | 0.410% | $250 | No Load | Open |
American Funds 2050 Trgt Date Retire F1 | FAITX | Target-Date 2050 | 29.60 Bil | 1.19% | 42 | 23 | 3 | 0.740% | $250 | No Load | Open |
American Funds 2050 Trgt Date Retire F2 | FBITX | Target-Date 2050 | 29.60 Bil | 1.43% | 31 | 2 | 1 | 0.470% | $250 | No Load | Open |
Fidelity Puritan | FPURX | Moderate Allocation | 29.56 Bil | 1.55% | 4 | 3 | 5 | 0.510% | — | No Load | Open |
T. Rowe Price Retirement 2030 Advisor | PARCX | Target-Date 2030 | 29.39 Bil | 1.64% | 36 | 8 | 4 | 0.820% | $2,500 | No Load | Open |
T. Rowe Price Retirement 2030 | TRRCX | Target-Date 2030 | 29.39 Bil | 1.83% | 25 | 1 | 2 | 0.570% | $2,500 | No Load | Open |
Fidelity Freedom 2040 | FFFFX | Target-Date 2040 | 28.22 Bil | 1.26% | 29 | 6 | 6 | 0.740% | — | No Load | Open |
Fidelity Freedom 2035 | FFTHX | Target-Date 2035 | 27.81 Bil | 1.55% | 49 | 11 | 9 | 0.700% | — | No Load | Open |
American Funds Global Balanced 529-F-2 | FFGGX | Global Allocation | 27.27 Bil | 1.83% | 47 | — | — | 0.590% | $250 | No Load | Open |
American Funds Global Balanced F1 | GBLEX | Global Allocation | 27.27 Bil | 1.55% | 50 | 43 | 39 | 0.870% | $250 | 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.