VALIC Company I Asset Allocation Fund

Class No Load (VCAAX)

U.S. News evaluated 247 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all VALIC funds

See full Moderate Allocation rankings

See more fund rankings

Performance

The fund has returned 13.11 percent over the past year, 8.99 percent over the past three years, 16.45 percent over the past five years, and 6.74 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 0.8%
1 Year 13.1%
3 Years (Annualized) 9.0%
5 Years (Annualized) 16.4%
10 Years (Annualized) 6.7%

See more VCAAX performance

Summary

The investment seeks maximum aggregate rate of return over the long term. The fund is an asset allocation fund that attempts to maximize returns with a mix of stocks, bonds and money market securities. The sub-adviser buys and sells securities for the fund by changing its investment mix among common stocks, intermediate and long-term bonds (fixed income securities) and money market securities. As a result, its investments may change often. Also, the fund can invest 100% in just one of these asset classes.

Fees

Fees are Above Average compared to funds in the same category.
VALIC Company I Asset Allocation Fund has an expense ratio of 0.75 percent.

See more VCAAX fees

Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

See more VCAAX risk