VALIC Company I Asset Allocation Fund (VCAAX)
| Fund Assets | 149.81M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.14% |
| Dividend Growth | 291.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 12.81 |
| YTD Return | -0.31% |
| 1-Year Return | 9.38% |
| 5-Year Return | 42.66% |
| 52-Week Low | 10.51 |
| 52-Week High | 13.02 |
| Beta (5Y) | 0.68 |
| Holdings | 599 |
| Inception Date | n/a |
About VCAAX
VALIC Company I Asset Allocation Fund is a mutual fund designed to achieve total return through a diversified investment approach. It primarily allocates approximately 60% of its assets to equity securities, focusing on common stocks of large and medium capitalization U.S. companies, many of which are included in the S&P 500 Index. The remaining roughly 40% of the portfolio is invested in investment-grade fixed income securities, with no restriction on maturity or duration. This balanced allocation allows the fund to pursue both capital appreciation and income, while also aiming to manage risk through diversification across asset classes. Classified under the 'Moderate Allocation' category, this fund is intended for investors seeking a mix of growth and preservation, offering exposure to both market upside and potential income stability. Its strategy involves active management by multiple managers, aiming to capture long-term growth trends while mitigating volatility typically associated with a higher equity concentration. The fund’s expenses are competitive within its category, and it does not impose sales loads or 12b-1 fees, making it an accessible option for diversified portfolio construction in retirement and general investment accounts.
Performance
VCAAX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.21% |
| NVIDIA Corporation | NVDA | 5.01% |
| Apple Inc. | AAPL | 3.84% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Meta Platforms, Inc. | META | 2.26% |
| Alphabet Inc. | GOOGL | 2.23% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.33 | 2.17% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 2.13% |
| Mastercard Incorporated | MA | 1.86% |
| Wells Fargo & Company | WFC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.65849 | Mar 6, 2025 |
| Mar 7, 2024 | $0.16839 | Mar 7, 2024 |
| Mar 7, 2023 | $0.62645 | Mar 7, 2023 |
| Mar 9, 2022 | $1.75794 | Mar 9, 2022 |
| Mar 10, 2021 | $0.12953 | Mar 10, 2021 |
| Mar 10, 2020 | $0.30917 | Mar 11, 2020 |