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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:17 PM ET

$12.38 USD

+0.28 (2.31%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.04 91
3 months 8.05 56
6 months 3.04 91
1 Year 9.80 83
3 Year 12.11 55
5 Year 7.10 40
10 Year 7.69 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.82
Bull Market (2/09 - 3/21) 365.66

Load Adjusted Returns as of Jun 30, 2026

1 Year 9.79
5 Year 7.10
10 Year 7.69
Since Inception 4.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.63 8.05 NA NA
2025 -2.29 7.10 5.88 0.62
2024 6.69 2.65 5.51 -0.49
2023 5.90 4.77 -2.87 9.79
2022 -4.93 -11.69 -4.41 4.18
2021 2.73 5.38 0.47 7.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0411.5014.9918.33-16.3916.7311.7415.32-9.0310.667.29
% Total Return Rel to Index -7.37-6.71-10.02-7.911.81-11.94-6.66-16.16-4.63-11.13-4.64
% Total Return Rel to Peer -2.50-1.673.364.37-2.643.550.46-3.44-3.46-2.490.94
% Perf Quintile vs Peer* 5.004.002.001.004.001.003.005.005.005.003.00
% Dividends 0.200.180.160.110.250.120.120.160.180.000.23
% Yield 1.511.301.301.712.130.900.991.341.600.001.86
Capital Gains ($) 0.780.470.000.511.510.000.180.870.480.001.32
Expense Ratio 0.000.640.650.690.630.850.770.760.720.700.70

* 1 = Top 20%, 5 = Bottom 20%