Target Risk Funds
These funds, which are made up of other funds, target a certain risk exposure, usually conservative, moderate, or aggressive. The managers run the fund in a way that maintains the risk level and keeps it constant over time.
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 Growth Portfolio 529-F-2 | FGPGX | Aggressive Allocation | 17.69 Bil | — | 35 | — | — | 0.520% | $250 | No Load | Open |
American Funds Growth Portfolio ABLE-F-2 | CGRGX | Aggressive Allocation | 17.69 Bil | 0.84% | 34 | — | — | 0.440% | $250 | No Load | Open |
American Funds Growth Portfolio 529-F-3 | FPGGX | Aggressive Allocation | 17.69 Bil | — | 34 | — | — | 0.450% | $250 | No Load | Open |
Fidelity Freedom Index 2050 Investor | FIPFX | Target-Date 2050 | 17.33 Bil | 1.81% | 65 | 57 | 42 | 0.120% | — | No Load | Open |
American Funds Growth and Inc Port F2 | GAIEX | Moderately Aggressive Allocation | 16.77 Bil | 2.05% | 18 | 10 | 9 | 0.450% | $250 | No Load | Open |
American Funds Growth and Inc 529-F-2 | FGGIX | Moderately Aggressive Allocation | 16.77 Bil | — | 17 | — | — | 0.440% | $250 | No Load | Open |
American Funds Growth and Inc 529-F-3 | FGIIX | Moderately Aggressive Allocation | 16.77 Bil | — | 16 | — | — | 0.410% | $250 | No Load | Open |
American Funds Growth and Inc ABLE-F-2 | CGLGX | Moderately Aggressive Allocation | 16.77 Bil | 2.06% | 16 | — | — | 0.380% | $250 | No Load | Open |
American Funds Growth and Inc Port 529F1 | CGNFX | Moderately Aggressive Allocation | 16.77 Bil | — | 18 | 13 | 9 | 0.770% | $250 | No Load | Open |
American Funds Growth and Inc Port F1 | GAIFX | Moderately Aggressive Allocation | 16.77 Bil | 1.82% | 21 | 13 | 16 | 0.710% | $250 | No Load | Open |
T. Rowe Price Retirement 2045 | TRRKX | Target-Date 2045 | 16.27 Bil | 1.22% | 48 | 12 | 3 | 0.620% | $2,500 | No Load | Open |
T. Rowe Price Retirement 2045 Advisor | PARLX | Target-Date 2045 | 16.20 Bil | 1.04% | 61 | 19 | 15 | 0.870% | $2,500 | No Load | Open |
American Funds 2020 Trgt Date Retire F1 | FAOTX | Target-Date 2020 | 15.60 Bil | 2.57% | 5 | 29 | 34 | 0.670% | $250 | No Load | Open |
American Funds 2020 Trgt Date Retire F2 | FBCTX | Target-Date 2020 | 15.60 Bil | 2.80% | 1 | 11 | 7 | 0.400% | $250 | No Load | Open |
Fidelity Freedom 2020 | FFFDX | Target-Date 2020 | 15.36 Bil | 2.21% | 80 | 30 | 19 | 0.570% | — | No Load | Open |
T. Rowe Price Retirement 2050 | TRRMX | Target-Date 2050 | 15.02 Bil | 1.18% | 48 | 10 | 5 | 0.630% | $2,500 | No Load | Open |
T. Rowe Price Retirement 2050 Advisor | PARFX | Target-Date 2050 | 15.02 Bil | 1.02% | 65 | 21 | 19 | 0.880% | $2,500 | No Load | Open |
T. Rowe Price Retirement 2020 | TRRBX | Target-Date 2020 | 14.82 Bil | 2.33% | 6 | 2 | 1 | 0.530% | $2,500 | No Load | Open |
T. Rowe Price Retirement 2020 Advisor | PARBX | Target-Date 2020 | 14.82 Bil | 2.09% | 12 | 7 | 2 | 0.780% | $2,500 | No Load | Open |
Fidelity Freedom Index 2025 Investor | FQIFX | Target-Date 2025 | 14.46 Bil | 2.29% | 71 | 53 | 34 | 0.120% | — | No Load | Open |
American Funds Moderate Gr & Inc F-2 | BLPEX | Moderate Allocation | 13.34 Bil | 2.30% | 35 | 31 | 27 | 0.450% | $250 | No Load | Open |
American Funds Moderate Gr & Inc F-1 | BLPFX | Moderate Allocation | 13.34 Bil | 2.06% | 39 | 36 | 34 | 0.710% | $250 | No Load | Open |
American Funds Moderate Gr & Inc 529-F-1 | CBAFX | Moderate Allocation | 13.34 Bil | — | 37 | 32 | 30 | 0.760% | $250 | No Load | Open |
American Funds Moderate Gr & Inc 529-F-3 | FPPBX | Moderate Allocation | 13.31 Bil | — | 34 | — | — | 0.410% | $250 | No Load | Open |
American Funds Moderate Gr & Inc 529-F-2 | FBBPX | Moderate Allocation | 13.31 Bil | — | 35 | — | — | 0.450% | $250 | No Load | Open |
American Funds Moderate Gr & Inc ABLE-F2 | CBBGX | Moderate Allocation | 13.31 Bil | 2.31% | 34 | — | — | 0.370% | $250 | No Load | Open |
Strategic Advisers Municipal Bond | FSMUX | Muni National Long | 12.54 Bil | 3.59% | — | — | — | 0.250% | — | No Load | Open |
T. Rowe Price Retirement 2040 | TRRDX | Target-Date 2040 | 12.43 Bil | 1.34% | 40 | 12 | 11 | 0.600% | $2,500 | No Load | Open |
T. Rowe Price Retirement 2040 Advisor | PARDX | Target-Date 2040 | 12.43 Bil | 1.17% | 57 | 14 | 15 | 0.850% | $2,500 | No Load | Open |
Fidelity Freedom Index 2055 Investor | FDEWX | Target-Date 2055 | 12.42 Bil | 1.79% | 66 | 61 | 44 | 0.120% | — | No Load | Open |
American Funds 2060 Trgt Date Retire F1 | FAWTX | Target-Date 2060 | 11.87 Bil | 1.00% | 51 | 33 | — | 0.750% | $250 | No Load | Open |
American Funds 2060 Trgt Date Retire F2 | FBKTX | Target-Date 2060 | 11.87 Bil | 1.24% | 33 | 14 | — | 0.480% | $250 | No Load | Open |
BlackRock LifePath® Index 2030 Inv A | LINAX | Target-Date 2030 | 11.79 Bil | 1.85% | 86 | 83 | 76 | 0.390% | $1,000 | No Load | Open |
BlackRock LifePath® Index 2040 Inv A | LIKAX | Target-Date 2040 | 11.55 Bil | 1.71% | 71 | 73 | 60 | 0.390% | $1,000 | No Load | Open |
Fidelity Freedom 2055 | FDEEX | Target-Date 2055 | 11.15 Bil | 1.15% | 50 | 13 | 16 | 0.750% | — | No Load | Open |
Vanguard LifeStrategy Cnsrv Gr Inv | VSCGX | Moderately Conservative Allocation | 10.26 Bil | 2.93% | 59 | 47 | 26 | 0.120% | $3,000 | No Load | Open |
Strategic Advisers Small-Mid Cap | FSCFX | Small Blend | 10.12 Bil | 0.82% | 51 | 33 | 22 | 0.430% | — | No Load | Open |
Strategic Advisers Emerging Markets | FSAMX | Diversified Emerging Mkts | 9.84 Bil | 2.48% | 57 | 50 | 47 | 0.540% | — | No Load | Open |
T. Rowe Price Retirement 2055 Advisor | PAROX | Target-Date 2055 | 9.55 Bil | 0.99% | 65 | 28 | 21 | 0.890% | $2,500 | No Load | Open |
T. Rowe Price Retirement 2055 | TRRNX | Target-Date 2055 | 9.55 Bil | 1.15% | 55 | 15 | 6 | 0.640% | $2,500 | No Load | Open |
BlackRock LifePath® Index 2035 Inv A | LIJAX | Target-Date 2035 | 9.05 Bil | 1.77% | 78 | 82 | 67 | 0.390% | $1,000 | No Load | Open |
TIAA-CREF Lifecycle Index 2040 Advisor | TLZHX | Target-Date 2040 | 8.64 Bil | 1.90% | 22 | 27 | — | 0.200% | — | No Load | Open |
TIAA-CREF Lifecycle Index 2040 Premier | TLPRX | Target-Date 2040 | 8.59 Bil | 1.87% | 29 | 27 | 22 | 0.250% | — | No Load | Open |
JHancock Multimanager Lifestyle Gr 1 | JILGX | Moderately Aggressive Allocation | 8.51 Bil | 1.93% | 81 | 46 | 47 | 1.020% | — | No Load | Open |
JHancock Multimanager Lifestyle Gr 5 | JHLGX | Moderately Aggressive Allocation | 8.51 Bil | 1.98% | 80 | 44 | 44 | 0.970% | — | No Load | Open |
TIAA-CREF Lifecycle Index 2035 Advisor | TLYHX | Target-Date 2035 | 8.25 Bil | 1.99% | 24 | 26 | — | 0.200% | — | No Load | Open |
Fidelity Multi-Asset Index | FFNOX | Moderately Aggressive Allocation | 8.24 Bil | 1.88% | 41 | 17 | 10 | 0.110% | — | No Load | Open |
TIAA-CREF Lifecycle Index 2035 Premier | TLYPX | Target-Date 2035 | 8.20 Bil | 1.96% | 27 | 28 | 22 | 0.250% | — | No Load | Open |
BlackRock LifePath® Index 2050 Inv A | LIPAX | Target-Date 2050 | 8.20 Bil | 1.57% | 38 | 43 | 35 | 0.390% | $1,000 | No Load | Open |
TIAA-CREF Lifecycle Index 2030 Advisor | TLHHX | Target-Date 2030 | 7.87 Bil | 2.11% | 24 | 19 | — | 0.200% | — | No Load | Open |
Target Risk Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.