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 American Balanced 529F | CLBFX | Moderate Allocation | 222.87 Bil | — | 17 | 22 | 15 | 0.680% | $250 | No Load | Open |
| American Funds American Balanced 529-F-2 | FBAFX | Moderate Allocation | 222.87 Bil | — | 17 | — | — | 0.330% | $250 | No Load | Open |
| American Funds American Balanced F1 | BALFX | Moderate Allocation | 222.87 Bil | 2.22% | 19 | 26 | 18 | 0.620% | $250 | No Load | Open |
| American Funds American Balanced 529-F-3 | FBONX | Moderate Allocation | 222.87 Bil | — | 16 | — | — | 0.300% | $250 | No Load | Open |
| American Funds American Balanced F2 | AMBFX | Moderate Allocation | 222.87 Bil | 2.47% | 17 | 21 | 14 | 0.350% | $250 | No Load | Open |
| American Funds Income Fund of Amer 529F2 | FAIFX | Moderately Aggressive Allocation | 120.96 Bil | — | 42 | — | — | 0.350% | $250 | No Load | Open |
| American Funds Income Fund of Amer 529F1 | CIMFX | Moderately Aggressive Allocation | 120.96 Bil | — | 45 | 81 | 67 | 0.700% | $250 | No Load | Open |
| American Funds Income Fund of Amer 529F3 | FFIFX | Moderately Aggressive Allocation | 120.96 Bil | — | 40 | — | — | 0.330% | $250 | No Load | Open |
| American Funds Income Fund of Amer F1 | IFAFX | Moderately Aggressive Allocation | 120.96 Bil | 3.48% | 55 | 84 | 73 | 0.650% | $250 | No Load | Open |
| American Funds Income Fund of Amer F2 | AMEFX | Moderately Aggressive Allocation | 120.96 Bil | 3.74% | 42 | 78 | 66 | 0.370% | $250 | No Load | Open |
| Vanguard Wellington™ Inv | VWELX | Moderate Allocation | 111.04 Bil | 2.11% | 15 | 21 | 13 | 0.260% | $3,000 | No Load | Open |
| American Funds Capital Income Bldr 529F | CIRFX | Global Allocation | 103.57 Bil | — | 23 | 33 | 20 | 0.720% | $250 | No Load | Open |
| American Funds Capital Income Bldr F1 | CIBFX | Global Allocation | 103.57 Bil | 3.22% | 25 | 36 | 25 | 0.660% | $250 | No Load | Open |
| American Funds Capital Income Bldr 529F3 | FWCBX | Global Allocation | 103.57 Bil | — | 20 | — | — | 0.330% | $250 | No Load | Open |
| American Funds Capital Income Bldr F2 | CAIFX | Global Allocation | 103.57 Bil | 3.49% | 22 | 31 | 18 | 0.380% | $250 | No Load | Open |
| American Funds Capital Income Bldr 529F2 | FBCIX | Global Allocation | 103.57 Bil | — | 22 | — | — | 0.370% | $250 | No Load | Open |
| Vanguard Target Retirement 2035 Fund | VTTHX | Target-Date 2035 | 96.65 Bil | 2.35% | 31 | 46 | 32 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2030 Fund | VTHRX | Target-Date 2030 | 92.76 Bil | 2.48% | 27 | 34 | 19 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2040 Fund | VFORX | Target-Date 2040 | 85.79 Bil | 2.24% | 42 | 47 | 41 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2045 Fund | VTIVX | Target-Date 2045 | 83.58 Bil | 2.13% | 42 | 41 | 35 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2025 Fund | VTTVX | Target-Date 2025 | 76.17 Bil | 2.61% | 25 | 29 | 14 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2050 Fund | VFIFX | Target-Date 2050 | 70.43 Bil | 2.06% | 30 | 37 | 29 | 0.080% | $1,000 | No Load | Open |
| T. Rowe Price Capital Appreciation | PRWCX | Moderate Allocation | 60.82 Bil | 1.97% | 2 | 4 | 1 | 0.710% | $2,500 | No Load | Limited |
| T. Rowe Price Capital Appreciation Adv | PACLX | Moderate Allocation | 60.82 Bil | 1.77% | 2 | 5 | 1 | 0.970% | $2,500 | No Load | Limited |
| Vanguard Balanced Index Inv | VBINX | Moderate Allocation | 54.42 Bil | 1.88% | 30 | 24 | 17 | 0.180% | — | No Load | Limited |
| Vanguard Wellesley® Income Inv | VWINX | Moderately Conservative Allocation | 50.36 Bil | 3.38% | 37 | 49 | 10 | 0.230% | $3,000 | No Load | Open |
| American Funds 2030 Trgt Date Retire F2 | FBETX | Target-Date 2030 | 47.37 Bil | 2.12% | 8 | 7 | 3 | 0.420% | $250 | No Load | Open |
| American Funds 2030 Trgt Date Retire F1 | FAETX | Target-Date 2030 | 47.37 Bil | 1.87% | 15 | 20 | 6 | 0.690% | $250 | No Load | Open |
| Vanguard Target Retirement 2055 Fund | VFFVX | Target-Date 2055 | 46.86 Bil | 2.03% | 36 | 44 | 30 | 0.080% | $1,000 | No Load | Open |
| Fidelity Balanced | FBALX | Moderate Allocation | 45.73 Bil | 1.67% | 9 | 2 | 3 | 0.470% | — | No Load | Open |
| American Funds 2035 Trgt Date Retire F2 | FBFTX | Target-Date 2035 | 45.48 Bil | 1.83% | 9 | 2 | 1 | 0.440% | $250 | No Load | Open |
| American Funds 2035 Trgt Date Retire F1 | FAQTX | Target-Date 2035 | 45.48 Bil | 1.60% | 15 | 11 | 6 | 0.710% | $250 | No Load | Open |
| American Funds 2040 Trgt Date Retire F1 | FAUTX | Target-Date 2040 | 41.61 Bil | 1.35% | 12 | 11 | 9 | 0.730% | $250 | No Load | Open |
| American Funds 2040 Trgt Date Retire F2 | FBGTX | Target-Date 2040 | 41.61 Bil | 1.58% | 8 | 8 | 1 | 0.460% | $250 | No Load | Open |
| Vanguard Target Retirement 2020 Fund | VTWNX | Target-Date 2020 | 37.31 Bil | 2.77% | 43 | 44 | 30 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement Income Fund | VTINX | Target-Date Retirement | 35.55 Bil | 3.02% | 43 | 46 | 31 | 0.080% | $1,000 | No Load | Open |
| American Funds 2045 Trgt Date Retire F1 | FATTX | Target-Date 2045 | 34.71 Bil | 1.25% | 28 | 22 | 7 | 0.730% | $250 | No Load | Open |
| American Funds 2045 Trgt Date Retire F2 | FBHTX | Target-Date 2045 | 34.71 Bil | 1.48% | 15 | 13 | 1 | 0.460% | $250 | No Load | Open |
| American Funds 2025 Trgt Date Retire F1 | FAPTX | Target-Date 2025 | 33.13 Bil | 2.25% | 14 | 30 | 21 | 0.680% | $250 | No Load | Open |
| American Funds 2025 Trgt Date Retire F2 | FBDTX | Target-Date 2025 | 33.13 Bil | 2.51% | 5 | 10 | 7 | 0.410% | $250 | No Load | Open |
| Fidelity Freedom 2030 | FFFEX | Target-Date 2030 | 33.02 Bil | 1.90% | 67 | 18 | 10 | 0.650% | — | No Load | Open |
| American Funds 2050 Trgt Date Retire F1 | FAITX | Target-Date 2050 | 31.11 Bil | 1.16% | 43 | 30 | 8 | 0.740% | $250 | No Load | Open |
| American Funds 2050 Trgt Date Retire F2 | FBITX | Target-Date 2050 | 31.11 Bil | 1.39% | 23 | 12 | 1 | 0.470% | $250 | No Load | Open |
| Fidelity Puritan | FPURX | Moderate Allocation | 30.29 Bil | 1.52% | 4 | 3 | 4 | 0.470% | — | No Load | Open |
| T. Rowe Price Retirement 2030 Advisor | PARCX | Target-Date 2030 | 29.72 Bil | 1.59% | 32 | 6 | 4 | 0.820% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2030 | TRRCX | Target-Date 2030 | 29.72 Bil | 1.78% | 18 | 1 | 2 | 0.570% | $2,500 | No Load | Open |
| Fidelity Freedom 2040 | FFFFX | Target-Date 2040 | 28.90 Bil | 1.21% | 37 | 5 | 9 | 0.730% | — | No Load | Open |
| Fidelity Freedom 2035 | FFTHX | Target-Date 2035 | 28.15 Bil | 1.57% | 56 | 8 | 9 | 0.690% | — | No Load | Open |
| American Funds Global Balanced 529-F-2 | FFGGX | Global Allocation | 26.83 Bil | — | 40 | — | — | 0.590% | $250 | No Load | Open |
| American Funds Global Balanced F2 | GBLFX | Global Allocation | 26.83 Bil | 1.84% | 40 | 38 | 30 | 0.590% | $250 | 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.