VDAFX Mutual Fund

VDAFX Mutual Fund (VALIC Company I Dynamic Allocation Fund) is managed by VALIC with $116.2M in net assets. VDAFX expense ratio is 0.75%, holding 30 positions across sectors including Financials. Inception date: 2012-12-19.

VDAFX performance shows a YTD return of 5.08%. The 1-year return is 6.67% and the 5-year return is 5.01%. VDAFX dividend yield stands at 5.01%, paid annually.

VDAFX top holdings include Valic Company I - Stock Index Fund (26.2%), Valic Company I - Core Bond Fund (16.4%), Future On E-Mini S&P 500 Futures (11.3%), Valic Co. I Systematic Value Fund (7.5%), Valic Company I - Blue Chip Growth Fund (4.6%). Go to all VDAFX holdings, VDAFX sectors, or VDAFX dividends.

VDAFX can be compared against other funds. Use VDAFX overlap to find shared positions, or VDAFX vs another fund for a side-by-side view. VDAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.