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 | 223.69 Bil | — | 17 | 22 | 14 | 0.680% | $250 | No Load | Open |
| American Funds American Balanced 529-F-2 | FBAFX | Moderate Allocation | 223.69 Bil | — | 15 | — | — | 0.330% | $250 | No Load | Open |
| American Funds American Balanced F1 | BALFX | Moderate Allocation | 223.69 Bil | 2.29% | 20 | 25 | 18 | 0.620% | $250 | No Load | Open |
| American Funds American Balanced 529-F-3 | FBONX | Moderate Allocation | 223.69 Bil | — | 15 | — | — | 0.300% | $250 | No Load | Open |
| American Funds American Balanced F2 | AMBFX | Moderate Allocation | 223.69 Bil | 2.54% | 16 | 22 | 13 | 0.350% | $250 | No Load | Open |
| American Funds Income Fund of Amer 529F1 | CIMFX | Moderately Aggressive Allocation | 123.41 Bil | — | 44 | 78 | 71 | 0.700% | $250 | No Load | Open |
| American Funds Income Fund of Amer 529F2 | FAIFX | Moderately Aggressive Allocation | 123.41 Bil | — | 44 | — | — | 0.350% | $250 | No Load | Open |
| American Funds Income Fund of Amer 529F3 | FFIFX | Moderately Aggressive Allocation | 123.41 Bil | — | 36 | — | — | 0.330% | $250 | No Load | Open |
| American Funds Income Fund of Amer F2 | AMEFX | Moderately Aggressive Allocation | 123.41 Bil | 3.83% | 44 | 76 | 68 | 0.370% | $250 | No Load | Open |
| American Funds Income Fund of Amer F1 | IFAFX | Moderately Aggressive Allocation | 123.41 Bil | 3.57% | 54 | 81 | 74 | 0.650% | $250 | No Load | Open |
| Vanguard Wellington™ Inv | VWELX | Moderate Allocation | 108.03 Bil | 2.17% | 16 | 20 | 14 | 0.260% | $3,000 | No Load | Open |
| American Funds Capital Income Bldr F1 | CIBFX | Global Allocation | 105.71 Bil | 3.31% | 26 | 35 | 25 | 0.660% | $250 | No Load | Open |
| American Funds Capital Income Bldr 529F | CIRFX | Global Allocation | 105.71 Bil | — | 24 | 31 | 20 | 0.720% | $250 | No Load | Open |
| American Funds Capital Income Bldr 529F3 | FWCBX | Global Allocation | 105.71 Bil | — | 23 | — | — | 0.330% | $250 | No Load | Open |
| American Funds Capital Income Bldr F2 | CAIFX | Global Allocation | 105.71 Bil | 3.60% | 24 | 31 | 19 | 0.380% | $250 | No Load | Open |
| American Funds Capital Income Bldr 529F2 | FBCIX | Global Allocation | 105.71 Bil | — | 23 | — | — | 0.370% | $250 | No Load | Open |
| Vanguard Target Retirement 2035 Fund | VTTHX | Target-Date 2035 | 93.16 Bil | 2.43% | 29 | 46 | 35 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2030 Fund | VTHRX | Target-Date 2030 | 89.87 Bil | 2.56% | 22 | 34 | 23 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2040 Fund | VFORX | Target-Date 2040 | 82.52 Bil | 2.33% | 44 | 47 | 43 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2045 Fund | VTIVX | Target-Date 2045 | 80.10 Bil | 2.21% | 39 | 41 | 35 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2025 Fund | VTTVX | Target-Date 2025 | 74.62 Bil | 2.69% | 19 | 29 | 16 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement 2050 Fund | VFIFX | Target-Date 2050 | 67.23 Bil | 2.15% | 31 | 38 | 30 | 0.080% | $1,000 | No Load | Open |
| T. Rowe Price Capital Appreciation | PRWCX | Moderate Allocation | 61.14 Bil | 2.02% | 2 | 3 | 1 | 0.710% | $2,500 | No Load | Limited |
| T. Rowe Price Capital Appreciation Adv | PACLX | Moderate Allocation | 61.14 Bil | 1.81% | 4 | 4 | 2 | 0.970% | $2,500 | No Load | Limited |
| Vanguard Balanced Index Inv | VBINX | Moderate Allocation | 52.76 Bil | 1.95% | 35 | 25 | 18 | 0.180% | — | No Load | Limited |
| Vanguard Wellesley® Income Inv | VWINX | Moderately Conservative Allocation | 49.76 Bil | 3.46% | 33 | 40 | 10 | 0.230% | $3,000 | No Load | Open |
| American Funds 2030 Trgt Date Retire F2 | FBETX | Target-Date 2030 | 47.53 Bil | 2.17% | 7 | 6 | 3 | 0.420% | $250 | No Load | Open |
| American Funds 2030 Trgt Date Retire F1 | FAETX | Target-Date 2030 | 47.53 Bil | 1.92% | 15 | 20 | 5 | 0.690% | $250 | No Load | Open |
| American Funds 2035 Trgt Date Retire F2 | FBFTX | Target-Date 2035 | 45.53 Bil | 1.89% | 8 | 2 | 1 | 0.440% | $250 | No Load | Open |
| American Funds 2035 Trgt Date Retire F1 | FAQTX | Target-Date 2035 | 45.53 Bil | 1.65% | 13 | 11 | 6 | 0.710% | $250 | No Load | Open |
| Vanguard Target Retirement 2055 Fund | VFFVX | Target-Date 2055 | 44.64 Bil | 2.12% | 35 | 44 | 36 | 0.080% | $1,000 | No Load | Open |
| Fidelity Balanced | FBALX | Moderate Allocation | 44.25 Bil | 1.73% | 9 | 2 | 4 | 0.470% | — | No Load | Open |
| American Funds 2040 Trgt Date Retire F1 | FAUTX | Target-Date 2040 | 41.60 Bil | 1.39% | 11 | 12 | 9 | 0.730% | $250 | No Load | Open |
| American Funds 2040 Trgt Date Retire F2 | FBGTX | Target-Date 2040 | 41.60 Bil | 1.63% | 8 | 6 | 1 | 0.460% | $250 | No Load | Open |
| Vanguard Target Retirement 2020 Fund | VTWNX | Target-Date 2020 | 36.93 Bil | 2.84% | 43 | 43 | 33 | 0.080% | $1,000 | No Load | Open |
| Vanguard Target Retirement Income Fund | VTINX | Target-Date Retirement | 35.14 Bil | 3.08% | 44 | 47 | 31 | 0.080% | $1,000 | No Load | Open |
| American Funds 2045 Trgt Date Retire F1 | FATTX | Target-Date 2045 | 34.72 Bil | 1.29% | 28 | 21 | 7 | 0.730% | $250 | No Load | Open |
| American Funds 2045 Trgt Date Retire F2 | FBHTX | Target-Date 2045 | 34.72 Bil | 1.53% | 14 | 13 | 1 | 0.460% | $250 | No Load | Open |
| American Funds 2025 Trgt Date Retire F1 | FAPTX | Target-Date 2025 | 33.38 Bil | 2.31% | 16 | 26 | 21 | 0.680% | $250 | No Load | Open |
| American Funds 2025 Trgt Date Retire F2 | FBDTX | Target-Date 2025 | 33.38 Bil | 2.57% | 6 | 7 | 6 | 0.410% | $250 | No Load | Open |
| Fidelity Freedom 2030 | FFFEX | Target-Date 2030 | 32.04 Bil | 1.80% | 63 | 20 | 9 | 0.660% | — | No Load | Open |
| American Funds 2050 Trgt Date Retire F1 | FAITX | Target-Date 2050 | 31.10 Bil | 1.20% | 44 | 31 | 8 | 0.740% | $250 | No Load | Open |
| American Funds 2050 Trgt Date Retire F2 | FBITX | Target-Date 2050 | 31.10 Bil | 1.44% | 26 | 15 | 1 | 0.470% | $250 | No Load | Open |
| T. Rowe Price Retirement 2030 Advisor | PARCX | Target-Date 2030 | 29.92 Bil | 1.64% | 29 | 3 | 4 | 0.820% | $2,500 | No Load | Open |
| T. Rowe Price Retirement 2030 | TRRCX | Target-Date 2030 | 29.92 Bil | 1.83% | 16 | 1 | 2 | 0.570% | $2,500 | No Load | Open |
| Fidelity Puritan | FPURX | Moderate Allocation | 29.15 Bil | 1.59% | 5 | 3 | 3 | 0.470% | — | No Load | Open |
| Fidelity Freedom 2040 | FFFFX | Target-Date 2040 | 27.71 Bil | 1.26% | 31 | 5 | 9 | 0.740% | — | No Load | Open |
| Fidelity Freedom 2035 | FFTHX | Target-Date 2035 | 27.13 Bil | 1.56% | 49 | 9 | 10 | 0.700% | — | No Load | Open |
| American Funds Global Balanced 529-F-2 | FFGGX | Global Allocation | 27.01 Bil | — | 42 | — | — | 0.590% | $250 | No Load | Open |
| American Funds Global Balanced 529F1 | CBFFX | Global Allocation | 27.01 Bil | — | 45 | 39 | 33 | 0.920% | $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.