• 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

12.83 USD 0.02 0.16%

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

Snapshot for VALIC I - Asset Allocation Fund (VCAAX)

Year To Date: +2.22% 3-Month: +0.39% 3-Year: +11.19% 52-Week Range: 11.89 - 13.01
1-Month: +0.39% 1-Year: +8.71% 5-Year: +10.05% Beta vs SPX: 0.75

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  • VCAAX:US 12.83
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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 2014-09-17) 12.83
Assets (M) (on 2014-08-29) 178.65
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) 5.02

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: 05/31/2014
Name Position Value % of Total
SPDR S&P MidCap 400 ETF Trust 20,767 5,210,025 2.954%
Apple Inc 36,673 3,316,287 1.880%
Wells Fargo & Co 49,476 2,512,391 1.424%
Boeing Co/The 13,466 1,821,277 1.033%
Exxon Mobil Corp 18,092 1,818,789 1.031%
QUALCOMM Inc 22,589 1,817,285 1.030%
Home Depot Inc/The 22,499 1,805,095 1.023%
AT&T Inc 44,610 1,582,317 0.897%
Chevron Corp 11,235 1,379,546 0.782%
EI du Pont de Nemours & Co 19,709 1,366,031 0.774%

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

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