Multi-Asset Mutual Funds List

Number of Funds: 1,520
Avg. Expense Ratio: 0.65%
Avg. Yield: 5.71%
Avg. 1 Year Return: 13,899.95%
Median Risk/Return Score: 60 / 100

1488 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
GBATX	GMO Strategic Opportunities Allocation Fund	Global Allocation	May 30, 2005	0.32%	11.23%	9.13%	12.27%	88
GBFAX	VanEck Emerging Markets Fund	Emerging Markets Diversified	Dec 19, 1993	1.53%	21.03%	6.88%	0.53%	51
GBFFX	GMO Benchmark-Free Fund	Global Allocation	Jun 14, 2011	0.35%	8.96%	6.82%	4.69%	93
GBLAX	American Funds Global Balanced Fund Class A	Global Allocation	Feb 1, 2011	0.80%	5.61%	6.84%	5.87%	44
GBMFX	GMO Benchmark-Free Allocation Fund	Global Allocation	Jul 22, 2003	0.74%	8.71%	6.59%	3.83%	92
GCBLX	Green Century Balanced Fund	Diversified Portfolio	Mar 17, 1992	1.46%	6.67%	8.43%	4.89%	35
GCOZX	GuideStone Funds Growth Allocation Fund	Diversified Portfolio	Aug 26, 2001	0.39%	8.28%	9.06%	8.86%	44
GDMYX	GuideStone Funds Defensive Market Strategies Fund	Diversified Portfolio	Aug 31, 2011	0.66%	5.96%	5.66%	8.83%	56
GEMIX	Goldman Sachs Emerging Markets Equity Fund	Emerging Markets Diversified	Dec 14, 1997	1.00%	27.26%	10.15%	0.61%	80
GEMYX	GuideStone Funds Emerging Markets Equity Fund	Emerging Markets Diversified	Oct 30, 2013	1.10%	26.00%	9.74%	3.15%	78
GERIX	Goldman Sachs Emerging Markets Equity Insights Fun...	Emerging Markets Diversified	Oct 4, 2007	1.09%	25.34%	10.40%	1.77%	76
GFIZX	GuideStone Funds Conservative Allocation Fund	Diversified Portfolio	Aug 26, 2001	0.41%	2.81%	4.26%	5.53%	47
GGIZX	GuideStone Funds Balanced Allocation Fund	Diversified Portfolio	Aug 26, 2001	0.38%	4.85%	6.30%	7.84%	43
GGSIX	Goldman Sachs Growth Strategy Portfolio	Global Allocation	Jan 1, 1998	0.19%	9.19%	11.29%	10.87%	59
GIMFX	GMO Implementation Fund	Global Allocation	Feb 29, 2012	0.02%	10.63%	6.93%	4.45%	92
GLBIX	Leuthold Global Fund	Global Allocation	Apr 29, 2008	1.57%	13.35%	6.73%	8.57%	86
GLLSX	abrdn Emerging Markets ex-China Fund	Emerging Markets Diversified	Aug 29, 2000	1.23%	39.55%	14.23%	1.34%	89
GLRBX	James Balanced: Golden Rainbow Fund	Diversified Portfolio	Jun 30, 1991	1.18%	5.42%	4.95%	4.72%	71
GMAQX	GMO Emerging Markets ex-China Fund	Emerging Markets Diversified	Oct 17, 2021	0.67%	43.75%	—	6.56%	92
GMFZX	GuideStone Funds MyDestination 2045 Fund	Target Retirement Date	Dec 28, 2006	0.38%	9.37%	10.90%	4.12%	53

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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Time Period

Best Multi-Asset Mutual funds by Risk/Return Score

The top Multi-Asset Mutual funds by PortfoliosLab Risk/Return Score are NWXEX (99) and STDAX (99). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
NWXEX	Nationwide Strategic Income A	99	—	Nov 2015
STDAX	SEI Asset Allocation Trust Defensive Strategy Allo...	99	—	Nov 2003
CMNIX	Calamos Market Neutral Income Fund Institutional C...	98	—	May 2000
EGRAX	Eaton Vance Global Macro Absolute Return Advantage...	98	—	Dec 2012
DEMIX	Delaware Emerging Markets Fund	97	—	Jun 1996

Best-Performing Multi-Asset Mutual funds Over 5 Years

The top Multi-Asset Mutual funds is FRKMX (1,016.85%). Across the lineup, Multi-Asset Mutual funds show an average 1-year return of 13,899.95% and an average 5-year return of 8.45%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
FRKMX	Fidelity Managed Retirement Income Fund Class K	1,016.85%	—	Aug 2019
FRAMX	Fidelity Advisor Managed Retirement Income Fund Cl...	609.20%	—	Aug 2007
FIRVX	Fidelity Managed Retirement 2020 Fund	597.67%	—	Dec 2007
FRHMX	Fidelity Managed Retirement Income Fund Class K6	596.10%	—	Aug 2019
DEMIX	Delaware Emerging Markets Fund	28.12%	—	Jun 1996

Lowest-Cost Multi-Asset Mutual funds

The top Multi-Asset Mutual funds is LTRIX (0.01%). With an average expense ratio of 0.65%, Multi-Asset 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
LTRIX	Principal LifeTime 2045 Fund	0.01%	—	Feb 2008
PMTIX	Principal LifeTime 2030 Fund	0.01%	—	Feb 2001
LTIUX	Principal LifeTime 2035 Fund	0.01%	—	Feb 2008
PLTZX	Principal LifeTime 2060 Fund	0.01%	—	Feb 2013
PTDIX	Principal LifeTime 2040 Fund	0.01%	—	Feb 2001

Highest-Yield Multi-Asset Mutual funds

The top Multi-Asset Mutual funds is FRKMX (103.36%). Across the lineup, Multi-Asset Mutual funds show an average dividend yield of 5.71%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
FRKMX	Fidelity Managed Retirement Income Fund Class K	103.36%	—	Aug 2019
FRHMX	Fidelity Managed Retirement Income Fund Class K6	103.07%	—	Aug 2019
FRAMX	Fidelity Advisor Managed Retirement Income Fund Cl...	102.97%	—	Aug 2007
FIRVX	Fidelity Managed Retirement 2020 Fund	102.87%	—	Dec 2007
HLMEX	Harding Loevner Institutional Emerging Markets Por...	81.22%	—	Oct 2005

Top Mutual funds Asset Classes

Equity · 3,612 Mutual funds Bond · 1,974 Mutual funds Alternatives · 134 Mutual funds Real Estate · 114 Mutual funds Commodity · 63 Mutual funds Preferred Stock · 11 Mutual funds Allocation · 3 Mutual funds Cryptocurrency · 2 Mutual funds

Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.