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VCAAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks total return... Show more

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

Profile

Category
Moderate Allocation
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.65
Min. Initial Investment
N/A
Fund Existence
almost 42 years
Turnover
43.00
Front Load
N/A
Net Assets
145910430.00
Manager Tenure
N/A

Fundamentals

VCAAX
Net Assets
146M
Fund Existence
almost 42 years
Turnover
43.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
9
Average Effective Duration
6.42
Average Effective Maturity
8.52
Fund of Funds
No
Fund Share Class Net Assets
146M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
6.40
No Load Fund
Yes
Number of Long Holdings
628.00
Number of Net Holdings
631.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.74%
Gain YTD
-2.797
Annual Yield % from dividends
1.53
Returns for 1 year
3.30
Returns for 3 years
17.79
Returns for 5 years
26.99
Returns for 10 years
12.50
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com