VDAFX Mutual Fund
VDAFX Mutual Fund
NAV$11.53
AUM$116M
TER0.75%
Holdings30
See how much of VDAFX you already own
VDAFX Mutual Fund
NAV$11.53
VALIC Company I Dynamic Allocation Fund
AUM$116M
TER0.75%
Holdings30
See how much of VDAFX you already own
Dividend Yield
5.01%
Frequency
Annually
VDAFX Mutual Fund Dividends
VDAFX dividends yield 5.01%, paid on a annually basis.
VDAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VDAFX total return includes reinvested dividends. VDAFX high-yield alternatives are available in the Mutual Fund Screener.