Error: Could not add to watchlist. X
+ Watchlist

VALIC I - Asset Allocation Fund

VCAAX:US
NASDAQ GM
11.05
USD
0.02
0.18%
As of 9:29 AM EDT 4/27/2017
Fund Type
Variable Annuity
52Wk Range
9.97 - 11.13
1 Yr Return
10.87%
YTD Return
3.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.07
52Wk Range
9.97 - 11.13
1 Yr Return
8.73%
YTD Return
3.94%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/27/2017)
11.05
Total Assets (m USD) (on 03/31/2017)
162.151
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.255212
Dividend Indicated Gross Yield
2.31%
Fund Managers
JIM KURTZ / ROB VANDENASSEM
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
306.80 k 7.51 m 4.59
5.07 k 5.07 m 3.10
4.20 k 4.39 m 2.69
85.40 k 4.38 m 2.67
2.40 k 3.13 m 1.91
122.38 k 3.02 m 1.85
30.04 k 2.72 m 1.66
41.19 k 2.38 m 1.46
39.74 k 2.38 m 1.45
1.10 k 1.66 m 1.01
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
-