VCAAX Mutual Fund
VCAAX Mutual Fund
NAV$12.13
AUM$143M
TER0.65%
Holdings634
See how much of VCAAX you already own
VCAAX Mutual Fund
NAV$12.13
VALIC Company I Asset Allocation Fund
AUM$143M
TER0.65%
Holdings634
See how much of VCAAX you already own
VCAAX Mutual Fund Performance
VCAAX performance across multiple time periods: 1-month -0.90%, YTD 1.97%, 1-year 6.70%, 3-year 11.01%, 5-year 6.42%, 10-year 7.56%.
VCAAX returns trail the peer average of 5.54% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this mutual fund.
VCAAX vs another fund shows side-by-side returns. VCAAX alternatives are available in the Mutual Fund Screener.