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VALIC Company I Dynamic Allocation Fund (VDAFX)
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10.86 - YTD Return 16.36%
- Expense Ratio 0.84%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 142.55M
- Beta (5Y Monthly) 0.93
- Yield 2.33%
- 5y Average Return --
- Holdings Turnover 20.00%
- 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
142.55M
Net Assets
2012-12-19
Inception Date
Performance Overview: VDAFX
View MoreTrailing returns as of 12/12/2024. Category is Allocation--50% to 70% Equity.
People Also Watch
VSSVX VALIC Company I Small Cap Special Val
13.21
-0.38%
VCIGX VALIC Company I Dividend Value Fund
12.85
0.00%
VCFVX VALIC Company I International Value
10.87
-0.18%
VBCVX VALIC Company I Systematic Value Fund
15.56
-0.26%
VCBCX VALIC Company I Systematic Growth Fund
20.57
+0.15%
VLCGX VALIC Company I Large Capital Growth
21.77
-0.55%
VCIFX VALIC Company I International Govt Bond Fund
10.09
-0.30%
VGREX VALIC Company I Global Real Estate
6.92
-0.43%
VCSTX VALIC Company I Science & Technology Fund
33.92
+0.44%
VCSLX VALIC Company I Small Cap Index Fund
17.27
-0.58%
VCULX VALIC Company I Growth Fund
17.95
+0.34%
VMSGX VALIC Company I Mid Cap Strategic Gr
21.39
-0.51%
VCINX VALIC Company I International Growth Fund
12.21
-0.08%
VCIEX VALIC Company I International Equities Index Fund
8.31
-0.36%
VCSOX VALIC Company I International Socially Responsible Fund
25.14
-0.36%
VCTPX VALIC Company I Inflation Protected Fund
8.60
-0.23%
Holdings: VDAFX
View MoreTop 9 Holdings (51.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVDAFX
Technology 28.71%
Financial Services 14.37%
Healthcare 11.68%
Consumer Cyclical 10.20%
Industrials 8.94%
Communication Services 7.91%
Consumer Defensive 5.72%
Real Estate 4.06%
Energy 3.37%
Basic Materials 2.57%
Utilities 2.48%
Recent News: VDAFX
View MoreResearch Reports: VDAFX
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