Multi-Asset Mutual Funds List

Here you can find all the Multi-Asset asset class mutual funds and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.

Asset Class is Multi-Asset

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
VBIAX	Vanguard Balanced Index Fund Admiral Shares	Diversified Portfolio	Nov 13, 2000	0.07%	-1.53%	9.14%	5.68%	75
VBINX	Vanguard Balanced Index Fund	Diversified Portfolio	Nov 9, 1992	0.18%	-1.54%	9.27%	5.57%	73
VCAAX	VALIC Company I Asset Allocation Fund	Diversified Portfolio	Sep 5, 1983	0.63%	-3.98%	6.45%	8.71%	37
VCGEX	VALIC Company I Emerging Economies Fund	Emerging Markets Diversified	Dec 4, 2005	0.93%	5.41%	7.87%	2.11%	75
VDAFX	VALIC Company I Dynamic Allocation Fund	Diversified Portfolio	Dec 18, 2012	0.32%	-2.25%	6.50%	5.39%	53
VFFVX	Vanguard Target Retirement 2055 Fund	Target Retirement Date, Diversified Portfolio	Aug 18, 2010	0.08%	-0.14%	11.01%	2.08%	87
VFIFX	Vanguard Target Retirement 2050 Fund	Target Retirement Date, Diversified Portfolio	Jun 7, 2006	0.08%	-0.13%	10.80%	2.09%	87
VFORX	Vanguard Target Retirement 2040 Fund	Target Retirement Date, Diversified Portfolio	Jun 7, 2006	0.08%	-0.10%	9.92%	2.77%	87
VGLSX	VALIC Company I Global Strategy Fund	Global Allocation	Dec 4, 2005	0.79%	0.52%	5.73%	3.23%	90
VGSTX	Vanguard STAR Fund	Diversified Portfolio	Mar 29, 1985	0.31%	-1.37%	9.09%	9.25%	76
VGWAX	Vanguard Global Wellington Fund Admiral Shares	Diversified Portfolio	Nov 2, 2017	0.29%	3.61%	—	6.53%	89
VGWIX	Vanguard Global Wellesley Income Fund Investor Sha...	Diversified Portfolio	Nov 2, 2017	0.41%	1.86%	—	3.88%	87
VGWLX	Vanguard Global Wellington Fund Investor Shares	Diversified Portfolio	Nov 2, 2017	0.42%	3.58%	—	6.40%	89
VGYAX	Vanguard Global Wellesley Income Fund Admiral Shar...	Diversified Portfolio	Nov 2, 2017	0.28%	1.90%	—	4.00%	88
VIDMX	Virtus KAR Developing Markets Fund	Emerging Markets Diversified	Jun 21, 2021	1.31%	1.42%	—	2.51%	54
VIESX	Virtus KAR Emerging Markets Small-Cap Fund	Emerging Markets Diversified	Dec 16, 2013	1.51%	0.49%	9.51%	2.78%	27
VILLX	Villere Balanced Fund	Diversified Portfolio	Sep 29, 1999	0.99%	-0.05%	4.15%	1.33%	15
VISPX	Voya Index Solution 2060 Portfolio	Target Retirement Date	Feb 8, 2015	0.22%	-0.57%	11.04%	1.52%	66
VLAAX	Value Line Asset Allocation Fund	Diversified Portfolio	Aug 23, 1993	1.04%	-5.40%	7.39%	12.92%	1
VLSMX	VALIC Company I Moderate Growth Lifestyle Fund	Diversified Portfolio	Aug 31, 2006	0.12%	-1.03%	—	6.47%	58

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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