The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VALIC Company I Dynamic Allocation VDAFX
- NAV / 1-Day Return 9.55 / +0.53 %
- Total Assets 140.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.54%
- Turnover 22%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VDAFX
Will VDAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 16.14 | 28.1 Mil | — |
VALIC Company I Core Bond | 10.02 | 17.4 Mil | — |
VALIC Company I Stock Index | 7.41 | 12.9 Mil | — |
VALIC Company I Systematic Value | 6.86 | 11.9 Mil | — |
VALIC Company I Systematic Core Fund | 5.44 | 9.5 Mil | — |
VALIC Company I Dividend Value | 4.89 | 8.5 Mil | — |
VALIC Company I U.S. Socially Rspnb | 4.48 | 7.8 Mil | — |
AB Government Money Market AB | 3.74 | 6.5 Mil | Cash and Equivalents |
VALIC Company I Large Capital Growth | 3.32 | 5.8 Mil | — |
VALIC Company I Government Securities | 3.27 | 5.7 Mil | — |