Dynamic Allocation FundVDAFX
Type
Mutual fund
Peer group
Allocation
Net assets
$125.1M
Expense ratio
0.83%
1-year return
+10.2%
3 years, a year
+12.0%
5 years, a year
+5.7%
Holdings
31
What it aims to do.
The Funds investment objectives are capital appreciation and current income while managing net equity exposure.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VALIC Company I - Stock Index Fund | 27.42% |
| VALIC Company I - Core Bond Fund | 19.83% |
| VALIC Company I - Systematic Value Fund | 7.60% |
| VALIC Company I - Systematic Growth Fund | 5.17% |
| VALIC Company I - Nasdaq 100 Index Fund | 4.70% |
| VALIC Company I - Dividend Value Fund | 4.67% |
| Alliance Bernstein | 3.79% |
| VALIC Company I - Large Cap Core Fund | 3.70% |
| VALIC Company I - Growth Fund | 2.96% |
| United States Treasury | 2.43% |
More on VDAFX.
- VDAFX overview
- VDAFX holdings
- VDAFX risk
- VDAFX costs
- VDAFX money in and out
- VDAFX share classes
- Compare VDAFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.