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
VDAFX Mutual Fund Geographic Allocation
VDAFX geographic allocation spans US (79.1%), United States (9.6%). The fund covers 2 regions.
VDAFX country exposure helps investors assess international diversification and geopolitical risk. VDAFX sectors alongside geography give a fuller picture of portfolio allocation.