• 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

12.88 USD 0.19 1.50%

As of 09:29:30 ET on 12/18/2014.

Snapshot for VALIC I - Asset Allocation Fund (VCAAX)

Year To Date: +1.10% 3-Month: -1.09% 3-Year: +10.53% 52-Week Range: 12.10 - 13.02
1-Month: -1.17% 1-Year: +3.77% 5-Year: +9.22% Beta vs SPX: 0.77

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  • VCAAX:US 12.88
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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 J KELLY
Web Site: -

Fundamentals for VCAAX

NAV (on 2014-12-18) 12.88
Assets (M) (on 2014-11-28) 177.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCAAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.03
Dividend Yield (ttm) 5.00

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: 07/31/2014
Name Position Value % of Total
B 0 08/14/14 30,000 29,999,848 2.295%
Nestle SA 268,753 19,951,173 1.526%
Roche Holding AG 58,779 17,076,673 1.306%
HSBC Holdings PLC 1,592,345 17,046,569 1.304%
Novartis AG 189,949 16,580,533 1.268%
Toyota Motor Corp 247,700 14,653,545 1.121%
Royal Dutch Shell PLC 319,396 13,133,768 1.005%
BP PLC 1,555,904 12,709,631 0.972%
Total SA 175,142 11,297,722 0.864%
Sanofi 97,718 10,252,539 0.784%

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

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