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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
American Funds College 2033 529-F-2FCCFXModerate Allocation3.00 Bil—60——0.450%$250No LoadOpen
American Funds College 2033 529F1CTLFXModerate Allocation3.00 Bil—6350—0.760%$250No LoadOpen
BlackRock LifePath® Index 2060 Inv ALIZAXTarget-Date 20602.96 Bil1.53%3744—0.390%$1,000No LoadOpen
Columbia Adaptive Risk Allocation AdvCARRXTactical Allocation2.68 Bil0.52%6661—0.810%$2,000No LoadOpen
Victory Cornerstone Moderately AgrsvUSCRXModerate Allocation2.62 Bil2.00%6382891.180%$500No LoadOpen
GMO Benchmark-Free Allocation IGBMIXGlobal Allocation2.59 Bil5.40%18——1.260%—No LoadOpen
TIAA-CREF Lifecycle 2020 PremierTCWPXTarget-Date 20202.49 Bil3.36%2931220.540%—No LoadOpen
Fidelity Multi-Asset IncomeFMSDXModerately Conservative Allocation2.48 Bil4.04%111—0.710%—No LoadOpen
TIAA-CREF Lifecycle 2020 AdvisorTCWHXTarget-Date 20202.48 Bil3.45%2226—0.470%—No LoadOpen
Fidelity Freedom Blend 2035FHASXTarget-Date 20352.46 Bil1.77%6418—0.470%—No LoadOpen
American Funds 2065 Trgt Date Retire F1FAXTXTarget-Date 2065+2.46 Bil0.92%58——0.750%$250No LoadOpen
American Funds 2065 Trgt Date Retire F2FBMTXTarget-Date 2065+2.46 Bil1.15%39——0.480%$250No LoadOpen
Vanguard Global Wellington InvestorVGWLXGlobal Allocation2.44 Bil2.67%138—0.500%$3,000No LoadOpen
Thrivent Aggressive Allocation STAAIXAggressive Allocation2.44 Bil1.26%2832101.000%$2,000No LoadOpen
Impax Sustainable Allocation InvPAXWXModerate Allocation2.36 Bil1.29%7533400.900%$1,000No LoadOpen
Fidelity Freedom Blend 2040FHARXTarget-Date 20402.33 Bil1.55%5213—0.480%—No LoadOpen
State Farm BalancedSTFBXModerate Allocation2.31 Bil2.14%57140.140%$250No LoadOpen
Goldman Sachs Income Builder PGGKPXModerately Conservative Allocation2.30 Bil4.16%78—0.470%—No LoadOpen
Goldman Sachs Income Builder InvGKIRXModerately Conservative Allocation2.30 Bil4.10%77100.560%—No LoadOpen
Fidelity Asset Manager 40%FFANXModerately Conservative Allocation2.28 Bil2.42%2915140.520%—No LoadOpen
American Funds College 2036 529-F-1CTAFXModerately Aggressive Allocation2.27 Bil—5239—0.810%$250No LoadOpen
American Funds College 2036 529-F-2CTAHXModerately Aggressive Allocation2.27 Bil—45——0.490%$250No LoadOpen
Fidelity Freedom Blend 2030FHATXTarget-Date 20302.23 Bil2.02%7948—0.460%—No LoadOpen
JHancock Multimanager Lifestyle Mod 5JHLMXModerately Conservative Allocation2.20 Bil3.27%3822290.860%—No LoadOpen
JHancock Multimanager Lifestyle Mod 1JILMXModerately Conservative Allocation2.20 Bil3.22%3824310.910%—No LoadOpen
T. Rowe Price Retirement Balanced AdvPARIXModerately Conservative Allocation2.14 Bil2.70%3224320.740%—No LoadOpen
T. Rowe Price Retirement BalancedTRRIXModerately Conservative Allocation2.14 Bil2.94%2616190.490%$2,500No LoadOpen
Fidelity Freedom IncomeFFFAXTarget-Date Retirement2.09 Bil2.94%7984760.470%—No LoadOpen
Fidelity Freedom Index 2015 InvestorFLIFXTarget-Date 20152.08 Bil2.50%8175530.120%—No LoadOpen
Fidelity Freedom Blend 2045FHAQXTarget-Date 20452.07 Bil1.51%6125—0.490%—No LoadOpen
Fidelity Asset Manager 30%FTANXModerately Conservative Allocation2.07 Bil2.79%4553470.510%—No LoadOpen
TIAA-CREF Lifecycle Index 2060 AdvisorTVIHXTarget-Date 20601.98 Bil1.81%1916—0.200%—No LoadOpen
TIAA-CREF Lifecycle Index 2060 PremierTVIPXTarget-Date 20601.96 Bil1.78%2220—0.250%—No LoadOpen
T. Rowe Price Spectrum Moderate Allc InvTRPBXModerate Allocation1.96 Bil2.76%7759430.750%$2,500No LoadOpen
Lord Abbett Multi-Asset Balanced Opp FBLAFXModerate Allocation1.91 Bil2.32%8141670.940%—No LoadOpen
Lord Abbett Multi-Asset Balanced Opp F3LOBFXModerate Allocation1.91 Bil2.42%7537—0.770%—No LoadOpen
American Century One Choice 2035 InvARYIXTarget-Date 20351.87 Bil1.89%9496950.830%$2,500No LoadOpen
T. Rowe Price Spectrum Cnsrv AllcPRSIXModerately Conservative Allocation1.86 Bil3.80%3020130.670%$2,500No LoadOpen
Fidelity Freedom Blend 2050FHAPXTarget-Date 20501.85 Bil1.52%6632—0.490%—No LoadOpen
Fidelity Freedom Index 2065 InvestorFFIJXTarget-Date 2065+1.82 Bil1.75%69——0.120%—No LoadOpen
GuideStone Funds MyDestination 2025 InvGMWZXTarget-Date 20251.78 Bil2.23%4471840.750%$1,000No LoadOpen
Fidelity Convertible SecuritiesFCVSXConvertibles1.78 Bil2.07%162330.750%—No LoadOpen
Invesco Select Risk: Moderate Inv SPXMSXModerate Allocation1.76 Bil1.17%96——0.800%—No LoadOpen
American Century One Choice Mod InvAOMIXModerate Allocation1.76 Bil2.20%8255540.870%$2,500No LoadOpen
American Century One Choice In Ret InvARTOXTarget-Date Retirement1.72 Bil2.38%17240.750%$2,500No LoadOpen
TIAA-CREF Lifecycle 2055 PremierTTRPXTarget-Date 20551.69 Bil1.60%3530190.600%—No LoadOpen
TIAA-CREF Lifecycle 2055 AdvisorTTRHXTarget-Date 20551.69 Bil1.67%3020—0.530%—No LoadOpen
GuideStone Funds MyDestination 2035 InvGMHZXTarget-Date 20351.69 Bil1.85%5680910.750%$1,000No LoadOpen
American Century One Choice 2030 InvARCVXTarget-Date 20301.67 Bil2.22%7888900.790%$2,500No LoadOpen
JHancock Multimanager Lifestyle Cnsrv 1JILCXConservative Allocation1.67 Bil3.88%4124410.870%—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.

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