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VALIC I - Dynamic Allocation Fund

VDAFX:US
NASDAQ GM
12.54
USD
0.05
0.40%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
10.60 - 12.54
1 Yr Return
17.86%
YTD Return
16.05%
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Previous Close
12.49
52Wk Range
10.60 - 12.54
1 Yr Return
17.86%
YTD Return
16.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.54
Total Assets (m USD) (on 09/29/2017)
252.861
Inception Date
12/19/2012
Last Dividend (on 02/13/2017)
0.213275
Dividend Indicated Gross Yield
1.70%
Fund Managers
TIMOTHY P PETTEE / KARA MURPHY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.32%
Profile
VALIC I - Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and current income. The Fund is a fund of funds whose underlying funds invest approximately 50% to 80% of its assets in equity securities and 20% to 50% of its assets in fixed income securities.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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