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VALIC Company I Asset Allocation Fund (VCAAX)

10.24
Net Asset Value
+0.39%
1 Day
-13.37%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
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+1.18% 3 years+4.85%
3 months+4.09% 5 years+5.89%
1 year-3.63% Since inception+7.37%
Data through --

Peer Comparisonvs. Moderate allocation

 VCAAXCategory
Performance 5-yr return+5.89%+5.88%
Expense ratio0.70%1.22%
Risk 5 year sharpe ratio0.730.71
Net assets$162.8M$2.7B
Average market cap$23.7B$46.5B
Average P/E16.017.8
Portfolio turnover131%131%

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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. stock47.73%
Fixed income26.22%
Cash25.46%
International stock0.41%
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
Holdings not available.

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