VDAFX Mutual Fund (VALIC Company I Dynamic Allocation Fund) is managed by VALIC with $118.4M in net assets. VDAFX expense ratio is 0.83%, holding 31 positions across sectors including Unknown, Financials, Other. Inception date: 2012-12-19.

VDAFX performance shows a YTD return of 5.73%. The 1-year return is 12.33% and the 5-year return is 5.42%. VDAFX dividend yield stands at 4.98%, paid annually.

VDAFX top holdings include Valic Company I - Stock Index Fund (27.4%), Valic Company I - Core Bond Fund (19.8%), Valic Co. I Systematic Value Fund (7.6%), Valic Company I - Blue Chip Growth Fund (5.2%), Valic I - Nasdaq 100 Index Fund (4.7%). View all VDAFX holdings, sector breakdown, or dividend history.

VDAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.