VCAAX Mutual Fund (VALIC Company I Asset Allocation Fund) is managed by VALIC with $142.8M in net assets. VCAAX expense ratio is 0.65%, holding 629 positions across sectors including Financials, Information Technology, Other. Inception date: 1983-09-06.

VCAAX performance shows a YTD return of 2.90%. The 1-year return is 9.81% and the 5-year return is 7.10%. VCAAX dividend yield stands at 8.11%, paid annually.

VCAAX top holdings include Nvidia Corp. (5.0%), Apple, Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.3%), Alphabet Inc Common Stock USD 0.001 (3.0%), Amazon.Com Inc (2.9%). View all VCAAX holdings, sector breakdown, or dividend history.

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