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Balanced Allocation

Balanced Allocation funds are mutual funds or ETFs that own a diversified... Balanced Allocation funds are mutual funds or ETFs that own a diversified portfolio of assets. These funds typically own a mix of equities, fixed-income, and cash, and can also own, depending on their mandate, commodities (such as gold), as well as derivatives. These funds tend to be actively managed, with professional managers using both quantitative and qualitative approaches to best determine the ideal basket of assets at any one time. These funds are geared towards investors who are at least reasonably risk-tolerant. Typically, a fund will be around 60% equities and 40% bonds. This is a lower equity weighting than a Growth or Growth/Balanced fund, which may appeal to somewhat more conservative investors. These funds can help retirees meet their goals. These funds tend to be managed with the assumption that a diversified portfolio of different asset classes will produce the best risk-adjusted returns over the long term. Due to their slightly higher weightage on equities, conservative investors might approach these funds with caution. Last Updated: 01/23/2025 View more View less

Balanced Allocation funds are mutual funds or ETFs that own a diversified portfolio of assets. These funds typically own a mix of equities, fixed-income, and cash, and can also own, depending on their... Balanced Allocation funds are mutual funds or ETFs that own a diversified portfolio of assets. These funds typically own a mix of equities, fixed-income, and cash, and can also own, depending on their mandate, commodities (such as gold), as well as derivatives. These funds tend to be actively managed, with professional managers using both quantitative and qualitative approaches to best determine the ideal basket of assets at any one time. These funds are geared towards investors who are at least reasonably risk-tolerant. Typically, a fund will be around 60% equities and 40% bonds. This is a lower equity weighting than a Growth or Growth/Balanced fund, which may appeal to somewhat more conservative investors. These funds can help retirees meet their goals. These funds tend to be managed with the assumption that a diversified portfolio of different asset classes will produce the best risk-adjusted returns over the long term. Due to their slightly higher weightage on equities, conservative investors might approach these funds with caution. Last Updated: 01/23/2025 View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 1/21/25
Vanguard Star Fund

VGSTX | Fund | Investor

$27.89

+0.47%

$23.22 B

2.87%

$0.80

11.69%

3.88%

6.77%

7.50%

0.31%

Vanguard LifeStrategy Moderate Growth Fund

VSMGX | Fund | Investor

$31.64

+0.48%

$20.63 B

3.38%

$1.07

12.32%

3.80%

5.84%

6.53%

0.13%

Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)

USCRX | Fund | Other

$26.32

+0.38%

$2.73 B

2.67%

$0.70

10.15%

3.15%

4.94%

4.73%

1.17%

State Farm Balanced Fund

STFBX | Fund | Other

$88.91

+0.53%

$2.56 B

2.79%

$2.48

15.67%

8.31%

9.76%

8.56%

0.18%

iShares Core Growth Allocation ETF

AOR | ETF |

$58.33

+1.04%

$2.29 B

4.17%

$2.43

13.24%

4.62%

6.10%

6.32%

0.20%

ONE CHOICE PORTFOLIO: MODERATE

AOMIX | Fund | Investor

$15.46

+0.39%

$1.80 B

5.49%

$0.85

11.74%

3.59%

6.15%

6.31%

0.87%

INVESCO V.I. EQUITY AND INCOME FUND

UEIIX | Fund | Other

$17.79

+0.51%

$1.40 B

1.60%

$0.29

15.66%

6.01%

8.48%

7.55%

0.82%

Lifestyle Blend Balanced Portfolio

JABMX | Fund | A

$11.64

+0.43%

$1.21 B

5.11%

$0.59

11.69%

3.15%

-

-

1.07%

Victory Cornerstone Moderate Fund (Formerly USAA Cornerstone Moderate Fund)

USBSX | Fund | Other

$15.06

+0.33%

$1.15 B

3.90%

$0.59

8.82%

2.28%

4.05%

4.20%

1.21%

State Street Total Return V.I.S. Fund

SSTTX | Fund | Other

$15.87

+0.51%

$1.11 B

4.42%

$0.70

13.63%

4.07%

5.11%

2.24%

0.90%

Moderate Growth Lifestyle Fund

VLSMX | Fund | Other

$14.56

+0.41%

$1.03 B

2.10%

$0.31

12.88%

4.38%

5.10%

2.34%

0.61%

John Hancock Tax-Advantaged Dividend Income Fund

XHTDX | Fund | Other

$24.40

+0.41%

$933.39 M

0.00%

-

19.02%

-1.60%

-2.60%

3.30%

1.56%

Nuveen Managed Allocation Fund

TIMRX | Fund | A

$12.58

+0.40%

$876.16 M

5.23%

$0.66

11.95%

4.11%

5.92%

6.59%

0.77%

Mairs Power Balanced Fund

MAPOX | Fund | Other

$110.54

+0.42%

$779.34 M

2.15%

$2.37

10.77%

4.28%

5.53%

6.62%

0.69%

John Hancock Premium Dividend Fund

XPDTX | Fund | Other

$13.30

+0.38%

$726.16 M

0.00%

-

14.75%

-3.89%

-3.96%

2.13%

1.82%

Schwab Balanced Fund

SWOBX | Fund | Other

$16.91

+0.48%

$694.20 M

2.30%

$0.39

14.10%

5.20%

7.03%

7.37%

0.52%

Schwab MarketTrack Balanced Portfolio

SWBGX | Fund | Other

$18.76

+0.48%

$590.44 M

2.62%

$0.49

11.68%

4.29%

6.01%

6.32%

0.49%

Multi-Asset Diversified Income Index Fund

MDIV | ETF |

$16.47

+0.24%

$463.25 M

7.71%

$1.27

13.68%

6.34%

3.46%

3.77%

0.80%

Source Capital Inc.

XSORX | Fund | Other

$43.91

-0.07%

$358.07 M

0.00%

-

0.99%

-1.19%

-0.55%

3.10%

0.91%

New Covenant Balanced Growth Fund

NCBGX | Fund | Other

$122.89

+0.53%

$357.47 M

1.45%

$1.78

15.05%

6.36%

8.01%

6.38%

0.94%

Cohen & Steers Closed-End Opportunity Fund Inc

XFOFX | Fund | Other

$12.39

+0.65%

$328.13 M

0.00%

-

15.79%

-2.94%

-2.29%

2.16%

0.95%

CIM Real Assets & Credit Fund - CIM Real Assets & Cr Fd USD Cls I

IRACX | Fund | Other

$22.54

+0.04%

$319.14 M

8.31%

$1.87

1.84%

1.84%

-

-

9.98%

Flat Rock Opportunity Fund

FROPX | Fund | Other

$18.77

+0.11%

$314.09 M

14.06%

$2.64

14.98%

9.31%

13.35%

-

7.62%

Davenport Balanced Income Fund

DBALX | Fund | Other

$13.15

+0.38%

$246.01 M

3.13%

$0.41

10.01%

2.62%

4.22%

-

0.93%

SPDR SSGA Global Allocation ETF

GAL | Active ETF

$44.62

+0.48%

$242.88 M

4.18%

$1.87

12.07%

4.07%

5.66%

5.72%

0.35%

Gadsden Dynamic Multi-Asset ETF

GDMA | Active ETF

$32.35

+0.56%

$188.22 M

0.07%

$0.02

10.36%

3.51%

6.30%

-

0.80%

ELFUN DIVERSIFIED FUND

ELDFX | Fund | Other

$20.44

+0.54%

$177.11 M

2.94%

$0.60

13.18%

4.95%

7.03%

6.42%

0.36%

Osterweis Growth & Income Fund

OSTVX | Fund | Investor

$16.57

+0.55%

$170.03 M

2.67%

$0.44

11.33%

5.23%

7.83%

7.20%

0.92%

ClearShares OCIO ETF

OCIO | Active ETF

$34.45

+0.70%

$149.51 M

2.86%

$0.98

14.15%

5.76%

6.90%

-

0.65%

Dynamic Allocation Fund

VDAFX | Fund | Other

$10.70

+0.56%

$146.90 M

2.45%

$0.26

14.44%

4.46%

4.12%

3.12%

0.88%

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