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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

12.94 USD 0.05 0.38%

As of 09:29:30 ET on 01/27/2015.

Snapshot for VALIC I - Asset Allocation Fund (VCAAX)

Year To Date: +0.23% 3-Month: +2.94% 3-Year: +8.98% 52-Week Range: 12.10 - 13.02
1-Month: -0.54% 1-Year: +5.41% 5-Year: +9.62% Beta vs SPX: 0.77

Mutual Fund Chart for VCAAX

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  • VCAAX:US 12.94
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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 2015-01-27) 12.94
Assets (M) (on 2014-12-31) 175.97
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) 4.98

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: 11/30/2014
Name Position Value % of Total
Vanguard Mid-Cap ETF 40,000 4,989,600 2.737%
SPDR S&P MidCap 400 ETF Trust 15,767 4,145,460 2.274%
Apple Inc 29,221 3,475,254 1.906%
iShares MSCI Emerging Markets 80,000 3,320,000 1.821%
Wells Fargo & Co 38,043 2,072,583 1.137%
FNCL 4 12/15 1,696 1,810,745 0.993%
Exxon Mobil Corp 17,351 1,570,960 0.862%
Boeing Co/The 10,374 1,393,851 0.765%
Home Depot Inc/The 13,826 1,374,304 0.754%
QUALCOMM Inc 17,569 1,280,780 0.703%

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

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