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 $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.