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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 %
Allocation--30% to 50% Equity
0.950
5
Target-Date 2020
0.650
73
Target-Date 2025
0.650
80
Target-Date 2030
0.650
86
Target-Date 2035
0.650
89
Target-Date 2040
0.650
75
Target-Date 2045
0.650
79
Target-Date 2050
0.650
78
Target-Date 2055
0.650
85
Target-Date 2060+
0.650
86
Allocation--70% to 85% Equity
2.040
65
82
Allocation--50% to 70% Equity
1.260
1
2
11
Allocation--30% to 50% Equity
0.770
97
87
World Allocation
0.860
92
88
97
World Allocation
0.790
46
59
44
Allocation--30% to 50% Equity
1.000
79
90
95
Tactical Allocation
1.370
43
52
19
Allocation--30% to 50% Equity
1.010
84
92
93
Tactical Allocation
1.180
91
89
Allocation--50% to 70% Equity
1.590
80
76
84
World Allocation
0.790
74
51
Allocation--50% to 70% Equity
1.600
91
89
91
Allocation--50% to 70% Equity
0.850
Tactical Allocation
1.100
91
73
68
Allocation--50% to 70% Equity
0.810
21
26
17
Tactical Allocation
0.820
32
27
35
Tactical Allocation
1.030
13
17
Tactical Allocation
0.830
22
33
Tactical Allocation
1.940
2
3
Tactical Allocation
1.870
62
Tactical Allocation
1.860
71
Tactical Allocation
1.550
3
1
Tactical Allocation
1.360
48
47
Tactical Allocation
1.400
82
70
Allocation--30% to 50% Equity
1.560
82
80
85
Tactical Allocation
1.470
80
40
47
Allocation--50% to 70% Equity
1.100
29
20
43
World Allocation
0.950
World Allocation
0.730
World Allocation
0.940
World Allocation
0.710
World Allocation
0.740
World Allocation
0.760
Convertibles
0.710
1
11
1
World Allocation
1.010
13
20
36
Tactical Allocation
0.740
38
35
31
Allocation--30% to 50% Equity
0.930
1
1
1
Target-Date Retirement
0.550
96
84
77
World Allocation
1.740
Allocation--50% to 70% Equity
2.070
World Allocation
0.950
88
Tactical Allocation
2.820
81
92
78
World Allocation
1.110
Allocation--50% to 70% Equity
0.660
85
79
52
Allocation--50% to 70% Equity
0.910
19
25
25
Target-Date 2020
0.570
53
63
54
Target-Date 2025
0.590
62
77
58
Target-Date 2030
0.610
54
77
55
Target-Date 2035
0.640
48
78
54
Target-Date 2040
0.660
24
67
43
Target-Date 2045
0.690
15
56
20
Target-Date 2050
0.710
11
42
23
Target-Date 2055
0.710
11
40
Target-Date 2060+
0.560
9
44
Target-Date Retirement
0.570
17
9
1
Allocation--70% to 85% Equity
0.970
18
20
16
Allocation--30% to 50% Equity
0.810
20
25
22
Allocation--50% to 70% Equity
0.900
36
37
40
Allocation--85%+ Equity
1.040
16
11
13
Allocation--15% to 30% Equity
0.710
12
27
45
Allocation--70% to 85% Equity
0.830
16
19
19
Allocation--30% to 50% Equity
0.860
17
28
27
Allocation--50% to 70% Equity
0.860
33
37
42
Allocation--30% to 50% Equity
0.450
22
9
Target-Date 2000-2010
0.370
62
37
17
Target-Date 2015
0.360
56
47
18
Target-Date 2020
0.360
28
29
3
Target-Date 2060+
0.460
1
1
Target-Date 2060+
0.500
Allocation--50% to 70% Equity
0.590
24
16
7
World Allocation
0.610
58
58
32
Allocation--30% to 50% Equity
0.340
73
65
Allocation--30% to 50% Equity
0.490
55
73
Allocation--30% to 50% Equity
0.450
37
42
Allocation--30% to 50% Equity
0.470
25
15
Allocation--50% to 70% Equity
0.520
41
35
Allocation--70% to 85% Equity
0.550
20
15
Allocation--85%+ Equity
0.600
World Allocation
0.490
18
22
Allocation--70% to 85% Equity
0.380
11
11
Allocation--70% to 85% Equity
0.570
68
63
59
Allocation--50% to 70% Equity
0.420
28
22
Allocation--30% to 50% Equity
0.360
39
40

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