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) | Gerhardt (Gary) P. Herbert (5), Morgan M. Moriarty (5) | |||
| 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 | 1.61% | |||
| Dividend | VCAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | VCAAX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 59.78% | |||
| U.S. Stock | 58.76% | |||
| Non-U.S. Stock | 1.02% | |||
| Bond | 37.35% | |||
| U.S. Bond | 35.25% | |||
| Non-U.S. Bond | 2.10% | |||
| 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 | -0.40% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 15.48% | |||
| 3-Year Total Return | 42.81% | |||
| 5-Year Total Return | 31.57% | |||
| 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 | $12.19 | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.28 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | VCAAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | VCAAX-NASDAQ | Click to Compare |
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| Total Assets | 140.39M | |||
| Operating Ratios | VCAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 38.00% | |||
| Performance | VCAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.47% | |||
| Last Bear Market Total Return | -11.69% | |||