Nasdaq - Delayed Quote • USD
VALIC Company I Dynamic Allocation (VDAFX)
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10.09 - YTD Return 5.78%
- Expense Ratio 0.81%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 141.59M
- Beta (5Y Monthly) 0.93
- Yield 2.55%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.26
- Inception Date Dec 19, 2012
The fund seeks to achieve its objectives by investing under normal conditions approximately 70% to 90% of its assets in shares of the underlying funds, which are portfolios of VALIC Company I (the "fund-of-funds component") and 10% to 30% of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.
VALIC
Fund Family
Allocation--50% to 70% Equity
Fund Category
141.59M
Net Assets
2012-12-19
Inception Date
Performance Overview: VDAFX
Trailing returns as of 6/13/2024. Category is Allocation--50% to 70% Equity.
People Also Watch
VSSVX VALIC Company I Small Cap Special Val
11.81
-1.58%
VCIGX VALIC Company I Dividend Value
11.79
-0.42%
VCFVX VALIC Company I International Value
10.40
-0.86%
VBCVX VALIC Company I Systematic Value
13.75
-0.65%
VCBCX VALIC Company I Systematic Growth
18.21
+0.22%
VLCGX VALIC Company I Large Capital Growth
20.24
-0.10%
VCIFX VALIC Company I International Govt Bond
9.87
+0.20%
VGREX VALIC Company I Global Real Estate
6.40
0.00%
VCSTX VALIC Company I Science & Technology
30.71
+0.49%
VCSLX VALIC Company I Small Cap Index
14.69
-1.61%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.47
-1.02%
VCULX VALIC Company I Growth
16.13
+0.62%
VCINX VALIC Company I International Growth
11.33
-0.79%
VCIEX VALIC Company I International Eqs Idx
8.22
-1.08%
VCSOX VALIC Company I Intl Sclly Rspnb
24.77
-1.00%
VCTPX VALIC Company I Inflation Protected
8.53
0.00%
Holdings: VDAFX
Top 9 Holdings (49.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVDAFX
Technology 26.67%
Financial Services 14.29%
Healthcare 12.07%
Consumer Cyclical 10.57%
Industrials 10.18%
Communication Services 7.79%
Consumer Defensive 6.00%
Energy 4.24%
Real Estate 3.76%
Basic Materials 2.60%
Utilities 1.83%
Recent News: VDAFX
Research Reports: VDAFX
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