NasdaqGM - Delayed Quote USD

VALIC Company I Dynamic Allocation Fund (VDAFX)

10.31
+0.03
+(0.29%)
At close: 8:02:19 PM EDT
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  • Previous Close 10.28
  • YTD Return -1.29%
  • Expense Ratio 0.84%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 129.03M
  • Beta (5Y Monthly) 0.93
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.23
  • Inception Date Dec 19, 2012

The fund seeks to achieve its objectives by investing under normal conditions approximately 70% to 90% of its assets in shares of the underlying funds, which are portfolios of VALIC Company I (the "fund-of-funds component") and 10% to 30% of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.

VALIC

Fund Family

Allocation--50% to 70% Equity

Fund Category

129.03M

Net Assets

2012-12-19

Inception Date

More about VALIC Company I Dynamic Allocation Fund

Performance Overview: VDAFX

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Trailing returns as of 5/13/2025. Category is Allocation--50% to 70% Equity.

YTD Return

VDAFX
1.29%
Category
9.69%
 

1-Year Return

VDAFX
9.16%
Category
27.06%
 

3-Year Return

VDAFX
6.04%
Category
11.00%
 

5-Year Return

VDAFX
5.96%
Category
10.26%
 

People Also Watch

VCIGX VALIC Company I Dividend Value Fund
12.19
-0.33%
 
VLCGX VALIC Company I Large Capital Growth
16.53
+0.49%
 
VBCVX VALIC Company I Systematic Value Fund
14.70
0.00%
 
VCIFX VALIC Company I International Govt Bond Fund
10.24
+0.39%
 
VGREX VALIC Company I Global Real Estate
6.77
-1.02%
 
VCSTX VALIC Company I Science & Technology Fund
32.89
+2.08%
 
VSSVX VALIC Company I Small Cap Special Val
10.72
+0.28%
 
VCFVX VALIC Company I International Value
11.14
+0.18%
 
VMSGX VALIC Company I Mid Cap Strategic Gr
20.97
+1.40%
 
VCINX VALIC Company I International Growth Fund
13.40
+0.75%
 
VCBCX VALIC Company I Systematic Growth Fund
18.01
+1.52%
 
VCSLX VALIC Company I Small Cap Index Fund
14.79
+0.48%
 
VCULX VALIC Company I Growth Fund
16.81
+1.76%
 
VCIEX VALIC Company I International Equities Index Fund
8.81
+0.34%
 
VCTPX VALIC Company I Inflation Protected Fund
8.54
0.00%
 
VCSOX VALIC Company I International Socially Responsible Fund
26.46
+0.42%
 

Holdings: VDAFX

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Sector Weightings

SectorVDAFX
Technology   27.72%
Financial Services   16.18%
Healthcare   11.08%
Consumer Cyclical   10.32%
Industrials   8.75%
Communication Services   8.13%
Consumer Defensive   5.85%
Real Estate   3.84%
Energy   3.59%
Basic Materials   2.30%
Utilities   2.23%
View More

Recent News: VDAFX

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Research Reports: VDAFX

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