VCAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Asset Allocation (VCAAX) Ownership - Who owns VALIC Company I Asset Allocation?

The investment seeks total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

VCAAX

Net Assets

143M

Fund Existence

over 41 years

Turnover

43.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

38.3M

Average Credit Quality

Average Effective Duration

6.24

Average Effective Maturity

8.29

Fund of Funds

Fund Share Class Net Assets

143M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

6.23

No Load Fund

Yes

Number of Long Holdings

631.00

Number of Net Holdings

634.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.10%

Gain YTD

-5.795

Annual Yield % from dividends

1.57

Returns for 1 year

2.53

Returns for 3 years

6.82

Returns for 5 years

43.19

Returns for 10 years

8.41

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details