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VALIC Company I Asset Allocation Fund (VCAAX)

10.58
Net Asset Value
-0.09%
1 Day
-10.49%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.70%
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 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+0.47% 3 years+5.91%
3 months+3.12% 5 years+8.45%
1 year+7.26% Since inception+7.43%
Data through --

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

 VCAAXCategory
Performance 5-yr return+8.45%+6.58%
Expense ratio0.70%0.87%
Risk 5 year sharpe ratio0.840.88
Net assets$162.8M$2.2B
Average market cap$24.1B$49.2B
Average P/E16.219.1
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock44.98%
Fixed income28.85%
Cash17.98%
International stock8.09%
Other0.10%
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
-- 9.07%
-- 7.30%
-- 6.68%
-- 6.14%
-- 5.41%
-- 5.07%
EWJ iShares MSCI Japan ETF4.28%
-- 2.93%
-- 2.63%
-- 2.29%

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