VALIC Company Asset Allocation Fund (VCAAX)
11.73
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 146.26M | 1.22% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.48M | 6.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum aggregate rate of return over the long-term through controlled investment risk by adjusting its investment mix among stocks, long-term debt securities and short-term money market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-292.62M
Peer Group Low
25.57M
Peer Group High
1 Year
% Rank:
27
-14.48M
-7.442B
Peer Group Low
4.591B
Peer Group High
3 Months
% Rank:
27
-2.188B
Peer Group Low
4.717B
Peer Group High
3 Years
% Rank:
22
-21.24B
Peer Group Low
4.270B
Peer Group High
6 Months
% Rank:
33
-3.652B
Peer Group Low
4.675B
Peer Group High
5 Years
% Rank:
29
-30.18B
Peer Group Low
3.856B
Peer Group High
YTD
% Rank:
26
-2.600B
Peer Group Low
409.94M
Peer Group High
10 Years
% Rank:
35
-48.12B
Peer Group Low
4.122B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 58.27% |
| Bond | 39.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.70% | 480.24 | 0.46% |
| Apple Inc | 4.02% | 196.58 | 0.48% |
| NVIDIA Corp | 3.07% | 145.48 | 0.94% |
| Amazon.com Inc | 2.69% | 212.52 | -1.07% |
|
United States of America (Government) 3.875% 15-AUG-2033
|
2.34% | -- | -- |
| Meta Platforms Inc | 2.31% | 695.77 | -0.21% |
| Wells Fargo & Co | 2.03% | 74.74 | 3.09% |
|
United States of America (Government) 4.25% 15-NOV-2034
|
1.79% | -- | -- |
| Mastercard Inc | 1.71% | 538.73 | -5.39% |
|
Fixed Income Clearing Corp Repo
|
1.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum aggregate rate of return over the long-term through controlled investment risk by adjusting its investment mix among stocks, long-term debt securities and short-term money market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AIG |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 1.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.89 |
| Weighted Average Price to Sales Ratio | 6.899 |
| Weighted Average Price to Book Ratio | 10.03 |
| Weighted Median ROE | 45.19% |
| Weighted Median ROA | 15.74% |
| ROI (TTM) | 24.27% |
| Return on Investment (TTM) | 24.27% |
| Earning Yield | 0.0408 |
| LT Debt / Shareholders Equity | 1.222 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.84% |
| Average Coupon | 3.90% |
| Calculated Average Quality | 2.275 |
| Effective Maturity | 14.03 |
| Nominal Maturity | 14.06 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.33% |
| EPS Growth (3Y) | 14.40% |
| EPS Growth (5Y) | 21.62% |
| Sales Growth (1Y) | 13.51% |
| Sales Growth (3Y) | 12.57% |
| Sales Growth (5Y) | 12.69% |
| Sales per Share Growth (1Y) | 19.05% |
| Sales per Share Growth (3Y) | 13.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.58% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 10/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCAAX", "name") |
| Broad Asset Class: =YCI("M:VCAAX", "broad_asset_class") |
| Broad Category: =YCI("M:VCAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |