- Fund Type: Variable Annuity
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
VALIC I - Asset Allocation Fund
+ Add to WatchlistVCAAX:US
12.50 USD 0.06 0.48%As of 09:29:30 ET on 05/17/2013.
Snapshot for VALIC I - Asset Allocation Fund (VCAAX)
| Year To Date: | +9.65% | 3-Month: | +5.84% | 3-Year: | +11.84% | 52-Week Range: | 10.69 - 12.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +18.19% | 5-Year: | +7.13% | Beta vs SPX: | 0.71 |
Fund Profile & Information for VCAAX
Valic Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum aggregate rate of return. The Fund is an asset allocation fund that invests in a mix of stocks, bonds and money market securities. The Fund can invest 100% in just one of these market sectors.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JIM KURTZ / MICHAEL KELLY | ||
| Web Site: | - | ||
Fundamentals for VCAAX
| NAV | (on 2013-05-17) 12.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 165.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCAAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.24 |
| Dividend Yield (ttm) | 2.34 |
Fees & Expenses for VCAAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for VCAAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI All Country Asia | 127,370 | 7,657,484 | 4.793% |
| Exxon Mobil Corp | 34,919 | 3,126,996 | 1.957% |
| Vanguard FTSE Emerging Markets | 66,820 | 2,905,334 | 1.819% |
| Apple Inc | 5,970 | 2,635,158 | 1.650% |
| Wells Fargo & Co | 67,457 | 2,366,392 | 1.481% |
| JPMorgan Chase & Co | 42,645 | 2,086,193 | 1.306% |
| FG A90778 | 3,000 | 2,084,131 | 1.305% |
| International Business Machine | 10,083 | 2,024,969 | 1.268% |
| Home Depot Inc/The | 29,152 | 1,996,912 | 1.250% |
| AT&T Inc | 55,519 | 1,993,687 | 1.248% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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