• Fund Type: Variable Annuity
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

VALIC I - Asset Allocation Fund

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VCAAX:US

12.34 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for VALIC I - Asset Allocation Fund (VCAAX)

Year To Date: -1.69% 3-Month: -1.76% 3-Year: +7.94% 52-Week Range: 11.34 - 12.85
1-Month: +0.33% 1-Year: +9.40% 5-Year: +13.19% Beta vs SPX: 0.73

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  • VCAAX:US 12.34
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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 2014-04-17) 12.34
Assets (M) (on 2014-03-31) 174.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.23
Dividend Yield (ttm) 5.22

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 0.75

Top Fund Holdings for VCAAX

Filing Date: 12/31/2013
Name Position Value % of Total
iShares Europe ETF 162,427 7,707,161 4.455%
Vanguard FTSE Europe ETF 61,909 3,640,249 2.104%
Apple Inc 4,576 2,567,639 1.484%
Wells Fargo & Co 44,956 2,041,002 1.180%
Exxon Mobil Corp 19,031 1,925,937 1.113%
Home Depot Inc/The 21,978 1,809,669 1.046%
Boeing Co/The 13,173 1,797,983 1.039%
QUALCOMM Inc 20,795 1,544,029 0.892%
AT&T Inc 43,056 1,513,849 0.875%
Chevron Corp 11,323 1,414,356 0.818%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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