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VALIC Company I Dynamic Allocation Fund (VDAFX)

US Funds

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11.38 -0.04 -0.35%

08/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.57M

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VALIC Company I Dynamic Allocation Fund Overview

Find basic information about the VALIC Company I Dynamic Allocation Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VDAFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US91915R5827)

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Technical Chart

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Rating

1-Year Change4.1%

Prev. Close11.42

Risk Rating

TTM Yield2.03%

ROE29.54%

IssuerVALIC

Turnover12%

ROA14.22%

Inception Date41262

Total Assets128.57M

Expenses0.36%

Min. InvestmentN/A

Market Cap181.46B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	1057	1121	1449	1426	2004
Fund Return	11.43%	5.66%	12.07%	13.16%	7.35%	7.2%
Place in category	299	148	311	271	389	261
% in Category	58	34	60	54	89	77

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.67B	17.22	22.24	14.27
VALIC Company I Science & Technolog	3.2B	30.86	38.27	19.71
VALIC Company I Mid Cap Index	2.58B	4.81	11.37	9.78
VALIC Company I International Eqs I	2.15B	26.53	19.59	7.10
VALIC Company I Growth	1.87B	17.83	30.07	15.79

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	124.49B	16.04	16.02	9.49
Vanguard Wellington Admiral	109.25B	15.28	15.86	9.84
American Funds American Balanced R6	62.65B	16.36	16.38	9.83
Vanguard Balanced Index Adm	49.95B	13.27	15.36	9.34
Fidelity Balanced	42.99B	14.38	17.48	10.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	12.88	-	-
VALIC Company I Core Bond	-	10.95	-	-
VALIC Company I Stock Index	-	9.61	-	-
VALIC Company I Systematic Value	-	5.64	-	-
VALIC Company I Dividend Value	-	5.63	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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