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Morningstar

VALIC Company I Dynamic Allocation VDAFX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.55  /  −0.21 %
  • Total Assets 141.3 Mil
  • Adj. Expense Ratio
    0.810%
  • 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

  • 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.

VALIC Company I Dynamic Allocation earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 64.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

16.14 28.1 Mil
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VALIC Company I Core Bond

10.02 17.4 Mil
—

VALIC Company I Stock Index

7.41 12.9 Mil
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VALIC Company I Systematic Value

6.86 11.9 Mil
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VALIC Company I Systematic Core Fund

5.44 9.5 Mil
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VALIC Company I Dividend Value

4.89 8.5 Mil
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VALIC Company I U.S. Socially Rspnb

4.48 7.8 Mil
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AB Government Money Market AB

3.74 6.5 Mil
Cash and Equivalents

VALIC Company I Large Capital Growth

3.32 5.8 Mil
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VALIC Company I Government Securities

3.27 5.7 Mil
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