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 $146.6M in net assets. VCAAX expense ratio is 0.65%, holding 629 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 6.41%. VCAAX dividend yield stands at 8.19%, paid annually.
VCAAX top holdings include Nvidia Corp. (5.0%), Apple, Inc (4.3%), Microsoft Corp (3.3%), Alphabet Inc Common Stock USD 0.001 (3.0%), Amazon.Com Inc (2.9%). 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.