VCAAX Mutual Fund

VCAAX Mutual Fund

NAV$12.13
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Fund Essentials - as of May 31, 2026

Net Assets
$143M
Expense Ratio
0.65%
Dividend Yield (Current)
8.05%
Holdings
634
Inception Date
Sep 6, 1983
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.97%
1 Year+6.70%
3 Year+11.01%
5 Year+6.42%
10 Year+7.56%

Asset Allocation

Stocks: 61.65%
Bonds: 36.21%
Other: 2.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.51%
GOOGLAlphabet Inc,class A4.29%
AAPLApple, Inc4.12%
AMZNAmazon.Com Inc2.99%
AVGOBroadcom Inc2.73%
Top 10 Concentration: 29.59%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCAAX Mutual Fund Overview

VCAAX Mutual Fund (VALIC Company I Asset Allocation Fund) is managed by VALIC with $142.9M in net assets. VCAAX expense ratio is 0.65%, holding 634 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1983-09-06.

VCAAX performance shows a YTD return of 1.97%. The 1-year return is 6.70% and the 5-year return is 6.42%. VCAAX dividend yield stands at 8.05%, paid annually.

VCAAX top holdings include Nvidia Corp (5.5%), Alphabet Inc,class A (4.3%), Apple, Inc (4.1%), Amazon.Com Inc (3.0%), Broadcom Inc (2.7%). Go to all VCAAX holdings, VCAAX sectors, or VCAAX dividends.

VCAAX can be compared against other funds. Use VCAAX overlap to find shared positions, or VCAAX vs another fund for a side-by-side view. VCAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.