VALIC Company Dynamic Allocation Fund (VDAFX)
11.52
-0.02
(-0.17%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 118.86M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.28M | 10.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income while managing net equity exposure. The Fund invests approximately 70% to 90% of its assets in shares of the Underlying Funds and 10% to 30% of its assets in a portfolio of derivative instruments, ETFs, fixed income securities and short-term investments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - 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:
28
-392.31M
Peer Group Low
47.41M
Peer Group High
1 Year
% Rank:
35
-25.28M
-4.369B
Peer Group Low
612.84M
Peer Group High
3 Months
% Rank:
28
-1.093B
Peer Group Low
258.19M
Peer Group High
3 Years
% Rank:
31
-9.625B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
32
-2.292B
Peer Group Low
582.01M
Peer Group High
5 Years
% Rank:
30
-12.35B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
35
-2.617B
Peer Group Low
576.62M
Peer Group High
10 Years
% Rank:
33
-17.96B
Peer Group Low
3.686B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 62.26% |
| Bond | 36.29% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VALIC Company Stock Index Fund | 29.18% | 67.79 | -0.28% |
| VALIC Company Core Bond Fund | 18.62% | 9.75 | 0.21% |
| VALIC Company Systematic Value Fund | 7.91% | 18.94 | 0.53% |
| VALIC Company Nasdaq-100 Index Fund | 5.45% | 28.53 | -0.97% |
| VALIC Company Systematic Growth Fund | 5.30% | 19.03 | -0.83% |
| VALIC Company Dividend Value Fund | 4.67% | 14.48 | 0.42% |
| VALIC Company Large Cap Core Fd | 4.00% | 18.02 | -0.33% |
| AB Government Money Market Portfolio AB | 3.39% | 1.00 | 0.00% |
| VALIC Company Growth Fund | 3.24% | 18.80 | -1.31% |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 3.10% | 94.97 | 0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 17633.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income while managing net equity exposure. The Fund invests approximately 70% to 90% of its assets in shares of the Underlying Funds and 10% to 30% of its assets in a portfolio of derivative instruments, ETFs, fixed income securities and short-term investments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - 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 (8-24-26) | 2.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 33.46 |
| Weighted Average Price to Sales Ratio | 9.569 |
| Weighted Average Price to Book Ratio | 11.76 |
| Weighted Median ROE | 87.42% |
| Weighted Median ROA | 18.94% |
| Return on Investment (TTM) | 26.73% |
| Earning Yield | 0.0421 |
| LT Debt / Shareholders Equity | 0.7339 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.68% |
| Effective Duration | -- |
| Average Coupon | 4.31% |
| Calculated Average Quality | 2.332 |
| Effective Maturity | 11.93 |
| Nominal Maturity | 11.97 |
| Number of Bond Holdings | 12 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 29.36% |
| EPS Growth (3Y) | 21.00% |
| EPS Growth (5Y) | 25.26% |
| Sales Growth (1Y) | 16.80% |
| Sales Growth (3Y) | 14.93% |
| Sales Growth (5Y) | 16.03% |
| Sales per Share Growth (1Y) | 17.51% |
| Sales per Share Growth (3Y) | 15.61% |
| Operating Cash Flow - Growth Rate (3Y) | 24.93% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/19/2012 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |