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

141M

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

6.29

Average Effective Maturity

8.32

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

6.29

No Load Fund

Yes

Number of Long Holdings

627.00

Number of Net Holdings

630.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.85%

Gain YTD

-5.879

Annual Yield % from dividends

1.58

Returns for 1 year

2.35

Returns for 3 years

17.35

Returns for 5 years

31.89

Returns for 10 years

7.61

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Category ModerateAllocation

Profile

Fundamentals

Details