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VALIC I - Asset Allocation Fund

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VCAAX:US
NASDAQ GM
11.08
USD
0.09
0.81%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Variable Annuity
52Wk Range
11.08 - 12.48
1 Yr Return
-7.54%
YTD Return
-6.26%
Previous Close
11.17
52Wk Range
11.08 - 12.48
1 Yr Return
-7.22%
YTD Return
-6.26%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
11.08
Total Assets (m USD) (on 01/29/2016)
159.108
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.494018
Dividend Indicated Gross Yield
2.41%
Fund Managers
JIM KURTZ / MICHAEL J KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/31/16 5.45 k 5.45 m 3.18
iShares U.S. Real Estate ETF 55.00 k 4.13 m 2.41
FNCL 4 1/16 2.16 k 2.28 m 1.33
Apple Inc 20.13 k 2.12 m 1.24
T 1 12/15/17 1.50 k 1.50 m 0.88
T 0 ⅝ 05/31/17 1.50 k 1.49 m 0.87
FNCL 4.5 1/16 1.25 k 1.35 m 0.79
Pfizer Inc 41.61 k 1.34 m 0.79
JPMorgan Chase & Co 19.93 k 1.32 m 0.77
iShares MSCI Emerging Markets 25.50 k 1.29 m 0.75
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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