Skip to Content
Morningstar

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
AB Global Risk Allocation AdvCBSYXTactical Allocation175.12 Mil0.46%6049481.160%—No LoadOpen
MassMutual 40/60 Allocation AdminMRMLXModerately Conservative Allocation174.84 Mil2.37%6332270.890%—No LoadOpen
MassMutual 40/60 Allocation SvcMRMYXModerately Conservative Allocation174.84 Mil2.49%5729190.790%—No LoadOpen
Elfun DiversifiedELDFXModerately Aggressive Allocation174.73 Mil2.03%5679790.340%$500No LoadOpen
Quantified Market Leaders InvestorQMLFXTactical Allocation174.32 Mil1.79%941181.500%$10,000No LoadOpen
Osterweis Growth & Income FundOSTVXModerate Allocation171.55 Mil2.53%2711390.940%$5,000No LoadOpen
MassMutual 20/80 Allocation SvcMRCYXConservative Allocation171.43 Mil3.29%7351520.780%—No LoadOpen
MassMutual 20/80 Allocation AdminMRCLXConservative Allocation171.43 Mil3.08%8254540.880%—No LoadOpen
Voya Solution Income Port SISWSXTarget-Date Retirement170.99 Mil2.88%9044380.930%—No LoadOpen
JHancock Multimanager 2015 Lifetime 1JLBOXTarget-Date 2015168.55 Mil3.71%3320300.570%—No LoadOpen
Meeder Moderate Allocation RetailFLDOXModerately Conservative Allocation167.37 Mil2.28%1540—1.550%$2,500No LoadOpen
Voya Solution 2055 Port SISSPXTarget-Date 2055167.33 Mil2.64%8366711.030%—No LoadOpen
Meeder Moderate Allocation AdviserDVOAXModerately Conservative Allocation166.85 Mil2.75%1122—1.120%$2,500No LoadOpen
Fidelity Freedom Blend 2065FFBSXTarget-Date 2065+162.51 Mil1.44%73——0.490%—No LoadOpen
MassMutual 60/40 Allocation SvcMROYXModerate Allocation162.32 Mil2.02%5544450.820%—No LoadOpen
MassMutual 60/40 Allocation AdminMRSLXModerate Allocation162.32 Mil1.91%5747460.920%—No LoadOpen
Columbia Capital Allocation Cnsrv AdvCPCYXConservative Allocation160.84 Mil3.56%6762620.700%$2,000No LoadOpen
Franklin Templeton SMACS: Series E AdvFQTEXModerately Aggressive Allocation160.67 Mil6.30%3————No LoadOpen
T. Rowe Price Retirement Inc 2020TRLAXTarget-Date 2020159.17 Mil1.83%11—0.530%$25,000No LoadOpen
T. Rowe Price Retirement Blend 2050TRBSXTarget-Date 2050158.46 Mil1.43%———0.430%$2,500No LoadOpen
T. Rowe Price Target 2015TRRTXTarget-Date 2015158.17 Mil2.79%2124430.460%$2,500No LoadOpen
T. Rowe Price Target 2015 AdvisorPAHRXTarget-Date 2015157.57 Mil2.53%4233770.710%$2,500No LoadOpen
MassMutual RetireSMART by JPM 2035 AdmMMXYXTarget-Date 2035156.90 Mil1.96%6174810.840%—No LoadOpen
MassMutual RetireSMART by JPM 2035 SvcMMXSXTarget-Date 2035156.90 Mil2.03%5471800.740%—No LoadOpen
T. Rowe Price Retirement Blend 2020TSBAXTarget-Date 2020154.27 Mil2.03%———0.370%$2,500No LoadOpen
MoA Conservative Allocation FundMACAXModerately Conservative Allocation152.57 Mil2.20%2638230.410%$3,000No LoadOpen
Miller Income FILMCKXModerately Aggressive Allocation152.55 Mil5.70%8390951.290%—No LoadOpen
E-Valuator Moderate (50%-70%)RMS ServiceEVMLXModerate Allocation151.20 Mil2.78%7369—0.850%$10,000No LoadOpen
MassMutual RetireSMART by JPM 2050 SvcMMTSXTarget-Date 2050149.25 Mil1.78%4673810.730%—No LoadOpen
MassMutual RetireSMART by JPM 2050 AdmMMRYXTarget-Date 2050149.25 Mil1.71%5377840.830%—No LoadOpen
T. Rowe Price Target 2060TRTFXTarget-Date 2060145.93 Mil1.27%5924—0.640%$2,500No LoadOpen
T. Rowe Price Target 2060 AdvisorTRTGXTarget-Date 2060145.93 Mil1.02%7337—0.890%$2,500No LoadOpen
VALIC Company I Asset AllocationVCAAXModerate Allocation144.06 Mil1.49%1739580.690%—No LoadOpen
VALIC Company I Dynamic AllocationVDAFXModerate Allocation141.69 Mil2.54%7781760.810%—No LoadOpen
Conquer Risk Tactical RotationCRTBXTactical Allocation141.36 Mil1.00%47——1.740%$5,000No LoadOpen
Voya Strategic Allocation Growth Port SISGRXModerately Aggressive Allocation140.82 Mil2.89%6953591.020%—No LoadOpen
Victory Target Retirement 2060URSIXTarget-Date 2060139.81 Mil1.54%20981000.640%$500No LoadOpen
Janus Henderson Global Allc Cnsrv SJCASXGlobal Allocation139.65 Mil1.46%9291861.300%$2,500No LoadOpen
Janus Henderson Global Allc Cnsrv DJMSCXGlobal Allocation139.65 Mil1.64%9284800.910%$2,500No LoadLimited
Janus Henderson Global Allc Cnsrv TJSPCXGlobal Allocation139.65 Mil1.60%9287821.030%$2,500No LoadOpen
Russell Inv Lifepoints Moderate Strat SRMLSXModerately Conservative Allocation138.06 Mil1.53%7195900.840%—No LoadOpen
T. Rowe Price Cap Apprec And IncPRCFXModerately Conservative Allocation134.14 Mil————0.650%$2,500No LoadOpen
Quantified Managed Income InvestorQBDSXConservative Allocation133.22 Mil4.45%3897981.590%$10,000No LoadOpen
MassMutual RetireSMART by JPM 2025 AdmMMIYXTarget-Date 2025132.18 Mil2.93%7472750.770%—No LoadOpen
MassMutual RetireSMART by JPM 2025 SvcMMISXTarget-Date 2025132.18 Mil3.00%6867710.670%—No LoadOpen
Meeder Conservative Allocation RetailFLRUXConservative Allocation127.47 Mil2.89%2126—1.460%$2,500No LoadOpen
Meeder Conservative Allocation AdviserIFAAXConservative Allocation127.10 Mil3.35%2114—1.100%$2,500No LoadOpen
Catholic Rspnsbl Invst Mgns 45/55 InvCMNVXModerately Conservative Allocation126.07 Mil2.41%———0.520%$5,000No LoadOpen
Voya Strategic Allocation Mod Port SISMDXModerate Allocation125.69 Mil3.39%7165681.000%—No LoadOpen
JHancock Multimanager 2010 Lifetime 1JLAOXTarget-Date 2000-2010124.47 Mil4.02%1624270.550%—No LoadOpen

Asset Allocation Funds - Default List Criteria

This list is limited to US mutual funds that are primarily used by individual or retail investors.

Sponsor Center

Sponsor Center