VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
0.00 (0.00%)
Feb 11, 2025, 4:00 PM EST
5.97% (1Y)
| Fund Assets | 241.61M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.81% |
| Dividend Growth | -20.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 7, 2024 |
| Previous Close | 10.82 |
| YTD Return | 2.56% |
| 1-Year Return | 12.78% |
| 5-Year Return | 28.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.55 |
| Holdings | 51 |
| Inception Date | n/a |
About VDAFX
VDAFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VDAFX
Index S&P 500 TR
Performance
VDAFX had a total return of 12.78% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.
Top 10 Holdings
63.78% of assets| Name | Symbol | Weight |
|---|---|---|
| VALIC Company I - Core Bond Fund | n/a | 12.72% |
| VALIC Company I - Stock Index Fund | n/a | 10.99% |
| VALIC Co. I Systematic Value Fund | n/a | 6.65% |
| VALIC Company I Dividend Value Fund | VCIGX | 6.48% |
| VALIC Company I Systematic Core Fund | VCGAX | 6.26% |
| VALIC Company I - Capital Appreciation Fund | VAPPX | 4.67% |
| AB Government Money Market Portfolio | GMOXX | 4.18% |
| VALIC Company I - US Socially Responsible Fund | VSRDX | 4.14% |
| VALIC Company I Government Securities Fund | VCGSX | 3.89% |
| VALIC Company I Growth Fund | VCULX | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 7, 2019 | $0.8823 | Mar 8, 2019 |