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VALIC Company I Asset Allocation Fund (VCAAX)

11.03
Net Asset Value
+0.09%
1 Day
+1.38%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
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 through controlled investment risk by adjusting its investment mix among stocks, long-term debt securities and short-term money market securities. The fund is an asset allocation fund that seeks 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-0.09% 3 years+4.46%
3 months+0.46% 5 years+7.78%
1 year+9.17% Since inception+7.46%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 VCAAXCategory
Performance 5-yr return+7.78%+7.04%
Expense ratio0.71%1.19%
Risk 5 year sharpe ratio1.001.03
Net assets$161.8M$2.8B
Average market cap$11.9B$58.2B
Average P/E19.120.9
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock48.67%
Cash17.68%
International stock16.93%
Fixed income16.72%
Other0.00%
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
-- 10.31%
EIDO iShares MSCI Indonesia ETF4.81%
-- 3.47%
-- 3.41%
-- 3.30%
-- 1.92%
-- 1.89%
BAC Bank of America1.51%
JPM JPMorgan Chase1.36%
-- 1.25%