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.
Fund Family VALIC
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VDAFX
Index S&P 500 TR
VDAFX had a total return of 14.09% in the past year, including dividends.
Since the fund's inception, the average annual return has been 5.75%.
