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VALIC Company I Dynamic Allocation Fund (VDAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.17+0.06 (+0.59%)
At close: 08:05AM EDT

VALIC Company I Dynamic Allocation Fund

Houston TX 77019

2929 Allen Parkway A8-10

AIG Retirement CO I

Management Information
,Lead Manager since January 31, 2021
Mr. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyVALIC
Net Assets142.57M
YTD Return7.70%
Yield2.51%
Morningstar Rating★★★
Inception DateDec 18, 2012

Fund Operations

Last Dividend0.26
Last Cap Gain-16.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVDAFXCategory Average
Annual Report Expense Ratio (net)0.81%0.84%
Prospectus Net Expense Ratio0.81%N/A
Prospectus Gross Expense Ratio0.85%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A