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Valic Company I Asset Allocation Fund: (MF: VCAAX)

(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET

$11.30 USD

+0.05 (0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for VCAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
VALIC Co I Asset Allocation VCAAX NA NA 0.00 0.00 0.50 0.66

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
VALIC Co I Asset Allocation Fund VCAAX 11.25 9/5/2006 1.45 13.92 3.61 6.72

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
VALIC Co I Asset Allocation VCAAX 0 0 0 A

Contact Information

Family VALIC Funds
Address 2929 Allen Parkway A8-10
Houston, TX 77019
Phone 800-448-2542