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VALIC I - Asset Allocation Fund

VCAAX:US
NASDAQ GM
10.52
USD
0.02
0.19%
As of 9:29 AM EDT 7/25/2016
Fund Type
Variable Annuity
52Wk Range
9.42 - 10.86
1 Yr Return
0.44%
YTD Return
3.76%
Previous Close
10.54
52Wk Range
9.42 - 10.86
1 Yr Return
0.44%
YTD Return
3.76%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/25/2016)
10.52
Total Assets (m USD) (on 06/30/2016)
160.458
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.2399
Dividend Indicated Gross Yield
2.28%
Fund Managers
JIM KURTZ / MICHAEL J KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
5.07 k 5.04 m 2.98
1.35 k 1.44 m 0.85
16.45 k 1.07 m 0.64
1.05 k 1.07 m 0.63
902.00 982.24 k 0.58
9.54 k 952.36 k 0.56
9.44 k 840.62 k 0.50
17.59 k 819.21 k 0.48
749.00 806.23 k 0.48
27.61 k 801.95 k 0.47
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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