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List of Every Multi-Asset Mutual Fund

This page contains a comprehensive listing of all mutual funds included in the Multi-Asset asset class. The sortable table below contains information about each Mutual Fund, including fees, performance, and dividend-related metrics.

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What Types of Mutual Funds are Included in the Multi-Asset Asset Class?

All Mutual Funds
26,384 funds
Asset Class
Multi-Asset Mutual Funds
4,952 funds
Categories within the Multi-Asset asset class include:
All Multi-Asset Mutual Funds

How Are Multi-Asset Mutual Funds Performing?

The following are average values for important financial metrics across all Mutual Funds in the Multi-Asset asset class. The leader for the asset class is also displayed for each metric.

Assets and Yield

Avg. Assets (Millions)
$2,016.86
Avg. Dividend Yield
1.98%

Returns

Avg. YTD Return
-3.56%
Avg. 5 Year Return
4.22%

Portfolio

Avg. Number of Holdings
417
Avg. % Assets in Top 10
66.13%

Expenses

Avg. Expense Ratio
1.16%
Avg. Fund Turnover
56.38%

List of Multi-Asset Mutual Funds

All Mutual Funds in the Multi-Asset asset class are listed in the table below. Click on any Mutual Fund name or ticker to view that Mutual Fund's Report Card

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Ticker Mutual Fund Assets ($M) Inception Date Issuer Fund Type
Asset-class Average N/A $2,016.86 N/A N/A N/A
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Asset-class Average N/A 1.16% 0.51% N/A 5.09% 2.15% $941,051 56.38%
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Asset-class Average N/A -3.56% -0.22% -5.11% -3.57% -7.93% 3.34% 4.22% 4.02%
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Asset-class Average N/A 1.98% 2.02% N/A N/A
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Asset-class Average N/A 417 412 9 66.13%

Mutual Fund Categories Within the Multi-Asset Asset Class

The Multi-Asset asset class contains multiple categories. Average data for the funds in each of these categories is presented in the table below.

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Category Assets ($M) Funds
Category Average $2,016.86 4,952
Category Expense Ratio Fund Turnover
Category Average 1.16% 56.38%
Category YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average -3.56% -0.22% -5.11% -3.57% -7.93% 3.34% 4.22% 4.02%
Category 12 Month Yield 30 Day SEC Yield
Category Average 1.98% 2.02%
Category Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average 417 412 9 66.13%
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