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 $11.83, with a previous close of $11.74. VALIC Company I Asset Allocation Fund gained $0.09 in the last trading session, representing a 0.77% increase.
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 8.38% and an estimated annual payout of $0.99 per share.