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Valic Company I Asset Allocation Fund (VCAAX)

US Funds

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11.47 0.00 0.00%

22/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 142.51M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VCAAX Overview

Find basic information about the Valic Company I Asset Allocation Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VCAAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.88%

Prev. Close11.47

Risk Rating

TTM Yield1.34%

ROE35.23%

IssuerVALIC

Turnover117%

ROA16.43%

Inception Date30565

Total Assets142.51M

Expenses0.77%

Min. InvestmentN/A

Market Cap362.67B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1185	1045	1238	1202	1584	1932
Fund Return	18.49%	4.49%	23.78%	6.33%	9.64%	6.8%
Place in category	83	121	74	107	69	233
% in Category	14	21	13	19	14	48

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.39B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.74B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.55B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.7B	-8.54	14.81	13.15

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.15B	-0.52	8.11	7.88
Vanguard Wellington Admiral	94.12B	-1.53	8.15	8.06
American Funds American Balanced R6	55.71B	-0.42	8.45	8.21
Vanguard Balanced Index Adm	44.28B	-1.88	7.76	7.77
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.38	454.86	+0.51%
Apple	US0378331005	4.68	201.36	-0.36%
NVIDIA	US67066G1040	4.34	132.83	+0.78%
Amazon.com	US0231351067	2.56	203.10	+0.98%
Meta Platforms	US30303M1027	2.06	636.57	+0.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	BUY	BUY	Neutral
Summary	Neutral	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I A.	11.47	0.00	0.00%