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 9.83 / +0.51 %
- Total Assets 142.9 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 2.65%
- Turnover 22%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:35 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 64.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 15.21 | 26.5 Mil | — |
VALIC Company I Core Bond | 10.08 | 17.6 Mil | — |
VALIC Company I Stock Index | 7.50 | 13.1 Mil | — |
VALIC Company I Systematic Value | 6.58 | 11.5 Mil | — |
VALIC Company I Systematic Core Fund | 5.51 | 9.6 Mil | — |
VALIC Company I Dividend Value | 5.00 | 8.7 Mil | — |
VALIC Company I U.S. Socially Rspnb | 4.57 | 8.0 Mil | — |
VALIC Company I Large Capital Growth | 3.41 | 5.9 Mil | — |
AB Government Money Market AB | 3.31 | 5.8 Mil | Cash and Equivalents |
VALIC Company I Government Securities | 3.22 | 5.6 Mil | — |