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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
6
8
Target-Date 2020
0.650
79
Target-Date 2025
0.650
86
Target-Date 2030
0.650
90
Target-Date 2035
0.650
98
Target-Date 2040
0.650
97
Target-Date 2045
0.650
99
Target-Date 2050
0.650
99
Target-Date 2055
0.660
99
Target-Date 2060
0.660
96
Allocation--50% to 70% Equity
1.160
2
1
10
Allocation--30% to 50% Equity
0.750
97
97
World Allocation
0.900
23
62
98
Allocation--50% to 70% Equity
0.800
82
89
87
Tactical Allocation
1.370
36
52
53
Allocation--30% to 50% Equity
0.760
79
87
93
Allocation--30% to 50% Equity
1.000
93
88
91
Tactical Allocation
1.000
15
23
Allocation--50% to 70% Equity
0.850
Tactical Allocation
1.100
91
88
79
World Allocation
0.810
34
13
5
Tactical Allocation
0.820
42
38
49
Tactical Allocation
1.900
13
8
Allocation--50% to 70% Equity
0.750
Tactical Allocation
1.820
64
65
Tactical Allocation
1.820
75
81
Allocation--30% to 50% Equity
1.560
84
81
74
Tactical Allocation
1.470
84
70
38
Allocation--50% to 70% Equity
1.070
31
23
37
World Allocation
0.950
World Allocation
0.720
World Allocation
0.930
World Allocation
0.710
World Allocation
0.760
World Allocation
0.780
World Allocation
1.470
97
97
Allocation--50% to 70% Equity
1.130
42
63
92
Allocation--70% to 85% Equity
1.110
6
14
1
Allocation--15% to 30% Equity
0.850
13
16
5
Target-Date 2015
0.680
38
13
Target-Date 2020
0.680
40
10
Target-Date 2025
0.680
29
11
Target-Date 2030
0.680
39
15
Target-Date 2035
0.680
67
27
Target-Date 2040
0.680
87
54
Target-Date 2045
0.680
90
58
Target-Date 2050
0.680
89
60
Target-Date 2055
0.680
91
64
Target-Date 2060
0.680
91
70
Target-Date Retirement
0.680
18
11
Allocation--50% to 70% Equity
0.950
39
40
23
Allocation--50% to 70% Equity
1.080
18
20
7
Allocation--30% to 50% Equity
0.900
28
23
12
Allocation--85%+ Equity
1.770
9
14
43
Allocation--30% to 50% Equity
1.820
43
52
62
Allocation--70% to 85% Equity
1.800
50
48
53
Allocation--15% to 30% Equity
1.800
68
77
92
Allocation--50% to 70% Equity
1.810
57
65
68
Target-Date 2000-2010
0.600
83
98
99
Target-Date 2015
0.140
91
94
97
Target-Date 2020
0.600
88
93
99
Target-Date 2025
0.140
84
86
89
Target-Date 2030
0.490
90
93
90
Target-Date 2035
0.140
92
94
84
Target-Date 2040
0.600
93
94
91
Target-Date 2045
0.140
93
95
87
Target-Date 2050
0.140
93
93
83
Target-Date 2055
0.140
96
97
86
Target-Date 2060
0.140
96
93
Target-Date Retirement
0.600
69
83
95
Tactical Allocation
1.800
Allocation--50% to 70% Equity
2.490
Tactical Allocation
2.780
96
99
83
Tactical Allocation
0.990
Tactical Allocation
1.120
25
Allocation--50% to 70% Equity
0.690
48
74
38
Allocation--50% to 70% Equity
0.910
33
31
38
Target-Date 2025
0.570
68
77
76
Target-Date 2030
0.590
80
83
77
Target-Date 2035
0.620
89
93
81
Target-Date 2040
0.640
89
91
78
Target-Date 2045
0.670
89
91
66
Target-Date 2050
0.690
75
77
54
Target-Date 2055
0.690
66
67
48
Target-Date 2060
0.540
56
61
Target-Date 2065+
0.540
Target-Date 2015
0.230
Target-Date 2020
0.230
Target-Date 2025
0.230
Target-Date 2030
0.230
Target-Date 2035
0.230
Target-Date 2040
0.230
Target-Date 2045
0.230
Target-Date 2050
0.230
Target-Date 2055
0.230
Target-Date 2060
0.230
Target-Date 2065+
0.230
Target-Date Retirement
0.550
4
6
1
Allocation--70% to 85% Equity
0.930
14
18
24
Allocation--30% to 50% Equity
0.790
15
17
23

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