VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.03 (0.28%)
Jun 27, 2025, 4:00 PM EDT
5.64% (1Y)
| Fund Assets | 241.61M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.09% |
| Dividend Growth | -48.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 10.64 |
| YTD Return | 1.14% |
| 1-Year Return | 5.64% |
| 5-Year Return | 32.35% |
| 52-Week Low | 9.52 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.56 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VDAFX
Index S&P 500 TR
Performance
VDAFX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
62.22% of assets| Name | Symbol | Weight |
|---|---|---|
| VALIC Company I - Core Bond Fund | VCBDX | 12.65% |
| VALIC Company I Stock Index Fund | VSTIX | 10.73% |
| VALIC Company I Systematic Value Fund | VBCVX | 6.39% |
| VALIC Company I Dividend Value Fund | VCIGX | 6.33% |
| VALIC Company I Systematic Core Fund | VCGAX | 6.06% |
| VALIC Company I - Capital Appreciation Fund | VAPPX | 4.54% |
| VALIC Company I - US Socially Responsible Fund | VSRDX | 4.01% |
| AB Government Money Market Portfolio | GMOXX | 3.97% |
| VALIC Company I Government Securities Fund | VCGSX | 3.85% |
| VALIC Company I Growth Fund | VCULX | 3.70% |
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 |