VALIC Company I Dynamic Allocation Fund (VDAFX)
| Fund Assets | 131.61M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.94% |
| Dividend Growth | -48.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 11.04 |
| YTD Return | 4.74% |
| 1-Year Return | 6.46% |
| 5-Year Return | 31.24% |
| 52-Week Low | 9.52 |
| 52-Week High | 11.19 |
| Beta (5Y) | 0.56 |
| Holdings | 55 |
| Inception Date | n/a |
About VDAFX
VALIC Company I Dynamic Allocation Fund is a multi-asset mutual fund designed to achieve both capital appreciation and current income while carefully managing its net equity exposure. Its primary strategy involves investing approximately 70% to 90% of assets in an array of underlying VALIC Company I funds, representing a diversified fund-of-funds approach. The remaining 10% to 30% is allocated to derivative instruments, fixed income securities, and short-term investments, which supports risk management and liquidity objectives. Classified as a moderate allocation fund, it targets a balance between preservation of capital and growth, with an expected volatility profile similar to portfolios holding 50% to 70% equity exposure. The fund spans sectors including consumer defensive, real estate, energy, and utilities, reflecting its diversified mandate. It is overseen by a team of multiple managers and carries a competitive net expense ratio. By blending equity, fixed income, and alternative exposures, the VALIC Company I Dynamic Allocation Fund plays a key role in providing diversified, actively managed allocation for investors seeking a balanced approach to market participation.
Performance
VDAFX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Top 10 Holdings
62.11% of assets| Name | Symbol | Weight |
|---|---|---|
| VALIC Company I - Core Bond Fund | VCBDX | 12.66% |
| VALIC Company I Stock Index | VSTIX | 10.74% |
| VALIC Company I Systematic Value Fund | VBCVX | 6.41% |
| VALIC Company I Dividend Value Fund | VCIGX | 6.36% |
| VALIC Company I Systematic Core Fund | VCGAX | 6.02% |
| VALIC Company I - Capital Appreciation Fund | VAPPX | 4.57% |
| VALIC Company I - US Socially Responsible Fund | VSRDX | 4.10% |
| VALIC Company I Government Securities Fund | VCGSX | 3.84% |
| VALIC Company I Growth Fund | VCULX | 3.81% |
| AB Government Money Market Portfolio | GMOXX | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.32844 | Mar 6, 2025 |
| Mar 7, 2024 | $0.63227 | Mar 7, 2024 |
| Mar 7, 2023 | $0.79649 | Mar 7, 2023 |
| Mar 9, 2022 | $1.60361 | Mar 9, 2022 |
| Mar 10, 2021 | $1.46896 | Mar 10, 2021 |
| Mar 10, 2020 | $0.73697 | Mar 11, 2020 |