VCAAX Mutual Fund

NAV$12.40

AUM$143M

TER0.65%

Holdings629

VCAAX Mutual Fund

NAV$12.40

VALIC Company I Asset Allocation Fund

AUM$143M

TER0.65%

Holdings629

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCAAX NAV Chart

Loading chart data...

VCAAX Mutual Fund Price Chart

VCAAX NAV chart displays historical price data and trading volume. Year-to-date, VCAAX has returned 2.90%. The current price is $12.40.

VCAAX price history helps investors identify trends and make informed decisions.VCAAX performance metrics offer detailed return data. VCAAX fund comparison lets you evaluate against similar funds.