VALIC Company I Asset Allocation Fund
VCAAX
NASDAQ
| Weiss Ratings | VCAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VCAAX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (4), Gerhardt (Gary) P. Herbert (4), Morgan M. Moriarty (4) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCAAX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Asset Allocation Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 06, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | VCAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | VCAAX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 60.03% | |||
| U.S. Stock | 58.59% | |||
| Non-U.S. Stock | 1.44% | |||
| Bond | 38.24% | |||
| U.S. Bond | 35.50% | |||
| Non-U.S. Bond | 2.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | 9.60% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 28.75% | |||
| 3-Year Total Return | 41.14% | |||
| 5-Year Total Return | 67.13% | |||
| Price | VCAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCAAX-NASDAQ | Click to Compare |
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| Nav | $12.10 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VCAAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | VCAAX-NASDAQ | Click to Compare |
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| Total Assets | 149.42M | |||
| Operating Ratios | VCAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 43.00% | |||
| Performance | VCAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.01% | |||
| Last Bear Market Total Return | -11.69% | |||