VCAAX Mutual Fund
VCAAX Mutual Fund
VCAAX Mutual Fund
VALIC Company I Asset Allocation Fund
VCAAX Mutual Fund Overview
VCAAX Mutual Fund (VALIC Company I Asset Allocation Fund) is managed by VALIC with $141.0M in net assets. VCAAX expense ratio is 0.65%, holding 666 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1983-09-06.
VCAAX performance shows a YTD return of 3.66%. The 1-year return is 7.07% and the 5-year return is 6.43%. VCAAX dividend yield stands at 8.05%, paid annually.
VCAAX top holdings include Nvidia Corp (4.9%), Alphabet Inc,class A (4.2%), Apple, Inc (3.6%), Amazon.Com Inc (3.0%), Microsoft Corp (2.8%). 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.