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 Global Balanced F1 | GBLEX | Global Allocation | 27.26 Bil | 1.56% | 52 | 42 | 34 | 0.870% | $250 | No Load | Open |
| American Funds Global Balanced 529-F-2 | FFGGX | Global Allocation | 27.07 Bil | — | 45 | — | — | 0.590% | $250 | No Load | Open |
| American Funds Global Balanced 529-F-3 | FFBGX | Global Allocation | 27.07 Bil | — | 44 | — | — | 0.540% | $250 | No Load | Open |
| Vanguard Target Retirement 2060 Fund | VTTSX | Target-Date 2060 | 25.46 Bil | 2.00% | 41 | 51 | 1 | 0.080% | $1,000 | No Load | Open |
| Janus Henderson Balanced T | JABAX | Moderate Allocation | 25.25 Bil | 1.81% | 25 | 21 | 11 | 0.820% | $2,500 | No Load | Open |
| Janus Henderson Balanced D | JANBX | Moderate Allocation | 25.25 Bil | 1.91% | 22 | 17 | 11 | 0.700% | $2,500 | No Load | Limited |
| Janus Henderson Balanced S | JABRX | Moderate Allocation | 25.25 Bil | 1.58% | 30 | 23 | 16 | 1.070% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2040 | TRRDX | Target-Date 2040 | 24.32 Bil | 1.34% | 45 | 13 | 11 | 0.600% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2040 Advisor | PARDX | Target-Date 2040 | 24.32 Bil | 1.17% | 60 | 18 | 15 | 0.850% | $2,500 | No Load | Open |
| Vanguard STAR Inv | VGSTX | Moderate Allocation | 23.62 Bil | 2.05% | 88 | 31 | 26 | 0.310% | $1,000 | No Load | Open |
| Fidelity Freedom 2025 | FFTWX | Target-Date 2025 | 22.90 Bil | 1.97% | 66 | 30 | 18 | 0.610% | — | No Load | Open |
| T. Rowe Price Retirement 2035 | TRRJX | Target-Date 2035 | 21.63 Bil | 1.52% | 24 | 7 | 7 | 0.590% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2035 Advisor | PARKX | Target-Date 2035 | 21.63 Bil | 1.32% | 41 | 13 | 13 | 0.840% | $2,500 | No Load | Open |
| Vanguard LifeStrategy Growth Inv | VASGX | Moderately Aggressive Allocation | 21.20 Bil | 2.19% | 48 | 32 | 28 | 0.140% | $3,000 | No Load | Open |
| Fidelity Freedom Index 2040 Investor | FBIFX | Target-Date 2040 | 21.04 Bil | 1.85% | 41 | 25 | 19 | 0.120% | — | No Load | Open |
| Vanguard LifeStrategy Mod Gr Inv Shrs | VSMGX | Moderate Allocation | 21.00 Bil | 2.48% | 69 | 64 | 51 | 0.130% | $3,000 | No Load | Open |
| Fidelity Freedom Index 2030 Investor | FXIFX | Target-Date 2030 | 20.87 Bil | 2.17% | 70 | 61 | 32 | 0.120% | — | No Load | Open |
| Fidelity Freedom Index 2035 Investor | FIHFX | Target-Date 2035 | 20.76 Bil | 1.99% | 59 | 37 | 18 | 0.120% | — | No Load | Open |
| American Funds 2055 Trgt Date Retire F2 | FBJTX | Target-Date 2055 | 20.57 Bil | 1.30% | 42 | 17 | 1 | 0.470% | $250 | No Load | Open |
| American Funds 2055 Trgt Date Retire F1 | FAJTX | Target-Date 2055 | 20.57 Bil | 1.07% | 49 | 29 | 4 | 0.740% | $250 | No Load | Open |
| Fidelity Freedom 2045 | FFFGX | Target-Date 2045 | 20.48 Bil | 1.16% | 31 | 9 | 11 | 0.750% | — | No Load | Open |
| T. Rowe Price Retirement 2025 Advisor | PARJX | Target-Date 2025 | 19.60 Bil | 1.88% | 17 | 3 | 5 | 0.790% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2025 | TRRHX | Target-Date 2025 | 19.57 Bil | 2.10% | 8 | 1 | 1 | 0.540% | $2,500 | No Load | Open |
| Fidelity Freedom 2050 | FFFHX | Target-Date 2050 | 18.54 Bil | 1.17% | 43 | 11 | 13 | 0.750% | — | No Load | Open |
| Fidelity Freedom Index 2045 Investor | FIOFX | Target-Date 2045 | 18.30 Bil | 1.82% | 56 | 49 | 29 | 0.120% | — | No Load | Open |
| American Funds Growth Portfolio F2 | GWPEX | Aggressive Allocation | 17.73 Bil | 0.83% | 40 | 3 | 1 | 0.490% | $250 | No Load | Open |
| American Funds Growth Portfolio 529F1 | CGPFX | Aggressive Allocation | 17.73 Bil | — | 37 | 3 | 1 | 0.820% | $250 | No Load | Open |
| American Funds Growth Portfolio F1 | GWPFX | Aggressive Allocation | 17.73 Bil | 0.62% | 46 | 7 | 2 | 0.760% | $250 | No Load | Open |
| American Funds Growth Portfolio 529-F-2 | FGPGX | Aggressive Allocation | 17.44 Bil | — | 40 | — | — | 0.520% | $250 | No Load | Open |
| American Funds Growth Portfolio ABLE-F-2 | CGRGX | Aggressive Allocation | 17.44 Bil | 0.84% | 38 | — | — | 0.440% | $250 | No Load | Open |
| American Funds Growth Portfolio 529-F-3 | FPGGX | Aggressive Allocation | 17.44 Bil | — | 39 | — | — | 0.450% | $250 | No Load | Open |
| Fidelity Freedom Index 2050 Investor | FIPFX | Target-Date 2050 | 17.33 Bil | 1.81% | 62 | 59 | 42 | 0.120% | — | No Load | Open |
| American Funds Growth and Inc Port F2 | GAIEX | Moderately Aggressive Allocation | 16.77 Bil | 2.05% | 17 | 12 | 8 | 0.450% | $250 | No Load | Open |
| American Funds Growth and Inc 529-F-2 | FGGIX | Moderately Aggressive Allocation | 16.77 Bil | — | 18 | — | — | 0.440% | $250 | No Load | Open |
| American Funds Growth and Inc 529-F-3 | FGIIX | Moderately Aggressive Allocation | 16.77 Bil | — | 18 | — | — | 0.410% | $250 | No Load | Open |
| American Funds Growth and Inc Port 529F1 | CGNFX | Moderately Aggressive Allocation | 16.77 Bil | — | 17 | 13 | 9 | 0.770% | $250 | No Load | Open |
| American Funds Growth and Inc Port F1 | GAIFX | Moderately Aggressive Allocation | 16.77 Bil | 1.82% | 20 | 14 | 15 | 0.710% | $250 | No Load | Open |
| American Funds Growth and Inc ABLE-F-2 | CGLGX | Moderately Aggressive Allocation | 16.77 Bil | 2.06% | 17 | — | — | 0.380% | $250 | No Load | Open |
| T. Rowe Price Retirement 2045 Advisor | PARLX | Target-Date 2045 | 16.27 Bil | 1.04% | 66 | 19 | 17 | 0.870% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2045 | TRRKX | Target-Date 2045 | 16.27 Bil | 1.22% | 49 | 12 | 3 | 0.620% | $2,500 | No Load | Open |
| American Funds 2020 Trgt Date Retire F1 | FAOTX | Target-Date 2020 | 15.68 Bil | 2.57% | 4 | 29 | 33 | 0.670% | $250 | No Load | Open |
| American Funds 2020 Trgt Date Retire F2 | FBCTX | Target-Date 2020 | 15.68 Bil | 2.80% | 1 | 11 | 5 | 0.400% | $250 | No Load | Open |
| Fidelity Freedom 2020 | FFFDX | Target-Date 2020 | 15.36 Bil | 2.21% | 79 | 31 | 19 | 0.570% | — | No Load | Open |
| T. Rowe Price Retirement 2050 | TRRMX | Target-Date 2050 | 15.10 Bil | 1.18% | 51 | 9 | 5 | 0.630% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2050 Advisor | PARFX | Target-Date 2050 | 15.10 Bil | 1.02% | 65 | 20 | 21 | 0.880% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2020 | TRRBX | Target-Date 2020 | 14.81 Bil | 2.33% | 6 | 2 | 1 | 0.530% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2020 Advisor | PARBX | Target-Date 2020 | 14.75 Bil | 2.09% | 9 | 4 | 2 | 0.780% | $2,500 | No Load | Open |
| Fidelity Freedom Index 2025 Investor | FQIFX | Target-Date 2025 | 14.46 Bil | 2.29% | 72 | 55 | 34 | 0.120% | — | No Load | Open |
| Dodge & Cox Balanced X | DOXBX | Moderate Allocation | 14.42 Bil | 2.72% | — | — | — | 0.420% | $2,500 | No Load | Open |
| Dodge & Cox Balanced I | DODBX | Moderate Allocation | 14.42 Bil | 2.63% | 7 | 12 | 12 | 0.520% | $2,500 | 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.