VALIC Company I Dynamic Allocation Fund

Class Other (VDAFX)

U.S. News evaluated 233 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 14.89 percent over the past year.

Trailing Returns Updated 06.30.2014
Year to date 3.9%
1 Year 14.9%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks capital appreciation and current income while managing net equity exposure. The fund seeks to achieve its objectives by investing under normal conditions approximately 70% to 90% of its assets in shares of the underlying funds, which are portfolios of VALIC Company I ("VC I") and VALIC Company II ("VC II"), (collectively, the "underlying companies") (the "fund-of-funds component") and 10% to 30% of its assets in a portfolio of derivative instruments, exchange traded funds ("ETFs"), fixed income securities and short-term investments (the "overlay component").

Fees

Fees are Average compared to funds in the same category.
VALIC Company I Dynamic Allocation Fund has an expense ratio of 0.32 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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