Morningstar

VALIC Company I Dynamic Allocation Fund VDAFX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.61  /  −0.17 %
  • Total Assets 121.3M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio —
  • 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 2.50%
  • Turnover 24%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis VDAFX

Will VDAFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VDAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VDAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VDAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Dynamic Allocation holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VDAFX

More VDAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Stock Index

26.71 35M
—

VALIC Company I Core Bond

17.04 23M
—

Future on E-mini S&P 500 Futures

8.54 11M
—

VALIC Company I Systematic Value

7.24 10M
—

VALIC Company I NASDAQ-100 Index

4.99 7M
—

VALIC Company I Systematic Growth

4.85 6M
—

VALIC Company I Dividend Value

4.28 6M
—

VALIC Company I Large Cap Core

3.66 5M
—

AB Government Money Market AB

3.10 4M
Cash and Equivalents

VALIC Company I Growth

2.96 4M
—

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