Allocation Mutual Funds List
Here you can find all the Allocation asset class mutual funds and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 1.22%
- Avg. Yield
- 3.49%
- Avg. 1 Year Return
- 23.38%
- Median Risk/Return Score
- 64 / 100
Allocation Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Advisor Balanced Fund Class M | Allocation--50% to 70% Equity | Oct 18, 2024 | 1.01% | 9.99% | — | 4.65% | 85 | ||||||||
| MFS Lifetime 2055 Fund Class B | Target Date | Sep 17, 2012 | 1.57% | 10.11% | 10.11% | 4.91% | 46 | ||||||||
| Timothy Plan Defensive Strategies Fund Class I | Allocation--50% to 70% Equity | Aug 1, 2013 | 1.09% | 11.19% | 7.41% | 0.92% | 64 |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Allocation Mutual funds by Risk/Return Score
The top Allocation Mutual funds by PortfoliosLab Risk/Return Score are FBAQX (85) and TPDIX (64).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Fidelity Advisor Balanced Fund Class M | 85 | — | Oct 2024 | |
| Timothy Plan Defensive Strategies Fund Class I | 64 | — | Aug 2013 | |
| MFS Lifetime 2055 Fund Class B | 46 | — | Sep 2012 |
Best-Performing Allocation Mutual funds Over 5 Years
The top Allocation Mutual funds is TPDIX (8.80%).
Across the lineup, Allocation Mutual funds show an average 1-year return of 23.38% and an average 5-year return of 8.30%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Timothy Plan Defensive Strategies Fund Class I | 8.80% | — | Aug 2013 | |
| MFS Lifetime 2055 Fund Class B | 7.80% | — | Sep 2012 |
Lowest-Cost Allocation Mutual funds
The top Allocation Mutual funds is FBAQX (1.01%).
With an average expense ratio of 1.22%, Allocation Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Fidelity Advisor Balanced Fund Class M | 1.01% | — | Oct 2024 | |
| Timothy Plan Defensive Strategies Fund Class I | 1.09% | — | Aug 2013 | |
| MFS Lifetime 2055 Fund Class B | 1.57% | — | Sep 2012 |
Highest-Yield Allocation Mutual funds
The top Allocation Mutual funds is LFIBX (4.91%).
Across the lineup, Allocation Mutual funds show an average dividend yield of 3.49%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| MFS Lifetime 2055 Fund Class B | 4.91% | — | Sep 2012 | |
| Fidelity Advisor Balanced Fund Class M | 4.65% | — | Oct 2024 | |
| Timothy Plan Defensive Strategies Fund Class I | 0.92% | — | Aug 2013 |
Top Mutual funds Asset Classes
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