VALIC Company I Asset Allocation Fund (VCAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum aggregate rate of return over the long term. The fund is an asset allocation fund that attempts to maximize returns with a mix of stocks, bonds and money market securities. The sub-adviser buys and sells securities for the fund by changing its investment mix among common stocks, intermediate and long-term bonds (fixed income securities) and money market securities. As a result, its investments may change often. Also, the fund can invest 100% in just one of these asset classes.


1 month-1.17% 3 years+11.44%
3 months-1.09% 5 years+9.75%
1 year+6.29% Since inception+7.73%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+9.75%+9.75%
Expense ratio0.71%1.29%
Risk 5 year sharpe ratio1.171.09
Net assets$177.4M$2.9B
Average market cap$26.4B$45.8B
Average P/E17.517.8
Portfolio turnover99%99%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock46.60%
Fixed income26.85%
International stock23.78%
Top 5 Sectors
Portfolio weighting
Financial service 17.88%
Industrial materials 16.27%
Energy 12.93%
Hardware 10.60%
Telecommunication 8.56%
Top 10 Holdings
Portfolio weighting
MDY SPDR® S&P MidCap 400 ETF3.02%
VO Vanguard Mid-Cap ETF2.73%
EEM iShares MSCI Emerging Markets1.90%
AAPL Apple Inc1.77%
-- S+p500 Emini Fut Dec14 Xcme 201412191.70%
-- Mini Msci Emg Mkt Dec14 Ifus 201412191.54%
WFC Wells Fargo & Co1.14%
XOM Exxon Mobil Corporation0.83%
QCOM Qualcomm Inc0.78%
BA Boeing Co0.73%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.