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VALIC Company I Asset Allocation Fund (VCAAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.27% 3 years+4.64%
3 months+2.53% 5 years+6.75%
1 year+10.12% Since inception+7.48%
Data through --

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

Performance 5-yr return+6.75%+8.37%
Expense ratio0.71%0.87%
Risk 5 year sharpe ratio1.011.10
Net assets$163.7M$2.2B
Average market cap$14.5B$55.0B
Average P/E18.420.6
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--


U.S. stock51.07%
Fixed income14.30%
International stock8.99%
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
-- 8.62%
-- 5.93%
EIDO iShares MSCI Indonesia ETF4.08%
-- 2.90%
-- 2.85%
-- 2.38%
EWJ iShares MSCI Japan ETF2.35%
-- 2.30%
-- 1.69%
BAC Bank of America1.63%