VCAAX Mutual Fund
NAV$12.37
AUM$143M
TER0.65%
Holdings629
VCAAX Mutual Fund
NAV$12.37
VALIC Company I Asset Allocation Fund
AUM$143M
TER0.65%
Holdings629
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Dividend Yield
8.11%
Frequency
Annually
Latest Distribution
$0.13
VCAAX Mutual Fund Dividends
VCAAX dividends yield 8.11%, paid on a annually basis. The most recent distribution was $0.1295 on .
VCAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VCAAX total return performance includes reinvested dividends. VCAAX high-yield alternatives are available in the Mutual Fund Screener.