VCAAX Mutual Fund
VCAAX Mutual Fund
NAV$12.16
AUM$143M
TER0.65%
Holdings634
See how much of VCAAX you already own
VCAAX Mutual Fund
NAV$12.16
VALIC Company I Asset Allocation Fund
AUM$143M
TER0.65%
Holdings634
See how much of VCAAX you already own
Dividend Yield
8.05%
Frequency
Annually
Latest Distribution
$0.13
VCAAX Mutual Fund Dividends
VCAAX dividends yield 8.05%, paid on a annually basis. The most recent distribution was $0.1295 on .
VCAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VCAAX total return includes reinvested dividends. VCAAX high-yield alternatives are available in the Mutual Fund Screener.