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  • 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

12.48 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for VALIC I - Asset Allocation Fund (VCAAX)

Year To Date: +5.11% 3-Month: +4.86% 3-Year: +9.07% 52-Week Range: 11.46 - 12.48
1-Month: +2.04% 1-Year: +10.05% 5-Year: +9.33% Beta vs SPX: 0.74

Mutual Fund Chart for VCAAX

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  • VCAAX:US 12.48
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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 2015-04-27) 12.48
Assets (M) (on 2015-03-31) 178.26
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 2015-02-11) 0.27
Dividend Yield (ttm) 8.40

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: 12/31/2014
Name Position Value % of Total
Vanguard Mid-Cap ETF 40,000 4,942,400 2.719%
SPDR S&P MidCap 400 ETF Trust 15,767 4,162,015 2.290%
Apple Inc 29,221 3,225,414 1.775%
iShares MSCI Emerging Markets 80,000 3,143,200 1.729%
FNCL 4 1/15 1,976 2,108,894 1.160%
Wells Fargo & Co 38,043 2,085,517 1.147%
Exxon Mobil Corp 17,351 1,604,100 0.883%
FNCL 3.5 1/15 1,428 1,488,579 0.819%
Home Depot Inc/The 13,826 1,451,315 0.799%
FNCL 3 1/15 1,322 1,337,286 0.736%

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

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