VALIC Company I Asset Allocation Fund (VCAAX)

12.21
Net Asset Value
-0.08%
1 Day
-5.42%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
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.

Performance

1 month-1.21% 3 years+9.47%
3 months-0.49% 5 years+11.01%
1 year+2.36% Since inception+7.73%
Data through --

Peer Comparisonvs. Moderate allocation

 VCAAXCategory
Performance 5-yr return+11.01%+8.97%
Expense ratio0.71%1.26%
Risk 5 year sharpe ratio1.271.18
Net assets$179.1M$2.9B
Average market cap$28.0B$48.5B
Average P/E18.418.9
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 / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock39.29%
Fixed income31.77%
International stock19.77%
Cash9.15%
Other0.16%
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
-- 4.01%
-- 3.98%
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF3.96%
-- 3.04%
AAPL Apple1.39%
-- 1.35%
-- 1.16%
EEMA iShares MSCI Emerging Markets Asia ETF0.92%
-- 0.88%
JNJ Johnson & Johnson0.76%

To view my watchlist

Not a member yet?

Sign up now for a free account