VALIC Company I Asset Allocation (VCAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.31

-0.02 (-0.16%)

Aug 26, 2026, 4:00 PM EST

-0.89% (1Y)

Fund Assets	143.19M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.99
Dividend Yield	8.06%
Dividend Growth	50.45%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	12.33
YTD Return	3.90%
1-Year Return	7.50%
5-Year Return	29.58%
52-Week Low	11.09
52-Week High	13.02
Beta (5Y)	0.72
Holdings	629
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.

Fund Family VALIC

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VCAAX

Index S&P 500 TR

Performance

VCAAX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Top 10 Holdings

27.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.00%
Apple Inc.	AAPL	4.28%
Microsoft Corporation	MSFT	3.26%
Alphabet Inc.	GOOGL	3.00%
Amazon.com, Inc.	AMZN	2.85%
Meta Platforms, Inc.	META	2.12%
United States Treasury - U.S. Treasury Notes	T.3.875 08.15.33	1.99%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	1.88%
Broadcom Inc.	AVGO	1.83%
Wells Fargo & Company	WFC	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.99073	Mar 5, 2026
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

Full Dividend History