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VCAA

VALIC Company I Asset Allocation Fund

VCAAX NMFQS
$11.61-$0.10  (0.85%)

Frequently asked questions

What is the VALIC Company I Asset Allocation Fund (VCAAX) expense ratio?

The VALIC Company I Asset Allocation Fund funds expense ratio is 0.65%.

What is VALIC Company I Asset Allocation Fund (VCAAX) current stock price?

As of the latest data, VALIC Company I Asset Allocation Fund stock price is $11.61, with a previous close of $11.71. VALIC Company I Asset Allocation Fund lost -$0.10 in the last trading session, representing a -0.85% loss.

Does VALIC Company I Asset Allocation Fund (VCAAX) pay dividends?

Yes. VALIC Company I Asset Allocation Fund pays annual dividends with an annualized yield of 5.67% and an estimated annual payout of $0.66 per share.