VDAFX Mutual Fund

VDAFX Mutual Fund (VALIC Company I Dynamic Allocation Fund) is managed by VALIC with $115.7M in net assets. VDAFX expense ratio is 0.83%, holding 30 positions across sectors including Financials. Inception date: 2012-12-19.

VDAFX performance shows a YTD return of 6.56%. The 1-year return is 10.44% and the 5-year return is 5.01%. VDAFX dividend yield stands at 4.94%, paid annually.

VDAFX top holdings include Valic Company I - Stock Index Fund (29.3%), Valic Company I - Core Bond Fund (18.5%), Valic Co. I Systematic Value Fund (7.7%), Valic Company I - Blue Chip Growth Fund (5.5%), Valic I - Nasdaq 100 Index Fund (5.4%). Go to all VDAFX holdings, VDAFX sectors, or VDAFX dividends.

VDAFX can be compared against other funds. Use VDAFX overlap to find shared positions, or VDAFX vs another fund for a side-by-side view. VDAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.