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 10.65 / −0.09 %
- Total Assets 144.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.37%
- Turnover 20%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:16 AM 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 65.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 17.54 | 30.6 Mil | — |
VALIC Company I Core Bond | 10.61 | 18.5 Mil | — |
VALIC Company I Stock Index | 7.43 | 12.9 Mil | — |
VALIC Company I Systematic Value | 6.16 | 10.7 Mil | — |
VALIC Company I Systematic Core Fund | 5.42 | 9.4 Mil | — |
VALIC Company I Dividend Value | 4.58 | 8.0 Mil | — |
VALIC Company I U.S. Socially Rspnb | 4.43 | 7.7 Mil | — |
VALIC Company I Large Capital Growth | 3.33 | 5.8 Mil | — |
VALIC Company I Growth | 3.16 | 5.5 Mil | — |
VALIC Company I Capital Appreciation | 3.13 | 5.4 Mil | — |