VALIC Company I Dynamic Allocation Fund
VDAFX
NASDAQ
| Weiss Ratings | VDAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VDAFX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Joshua B. Lisser (13), Benjamin Sklar (13), Alla Harmsworth (1), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VDAFX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Dynamic Allocation Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VDAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | VDAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | VDAFX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 67.26% | |||
| U.S. Stock | 65.98% | |||
| Non-U.S. Stock | 1.28% | |||
| Bond | 30.17% | |||
| U.S. Bond | 28.33% | |||
| Non-U.S. Bond | 1.84% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | VDAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 43.45% | |||
| 5-Year Total Return | 24.69% | |||
| Price | VDAFX-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 | VDAFX-NASDAQ | Click to Compare |
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| Nav | $11.34 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VDAFX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | VDAFX-NASDAQ | Click to Compare |
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| Total Assets | 113.77M | |||
| Operating Ratios | VDAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 58.00% | |||
| Performance | VDAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -9.61% | |||