Valic Company I Dynamic Allocation Fund (VDAFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family VALIC

Fund Style Large Blend

ISIN US91915R5827

CUSIP 91915R582

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $241.61 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.05%

1-Year Return 11.35%

3-Year Return 12.00%

5-Year Return 5.69%

NAV $11.50

Previous Close Price $11.50

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VALIC Company I Dynamic Allocation Fund

The fund seeks to achieve its objectives by investing under normal conditions approximately 70% to 90% of its assets in shares of the underlying funds, which are portfolios of VALIC Company I (the "fund-of-funds component") and 10% to 30% of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 386013.36%

Giant 29.59%

Large 21.36%

Medium 12.20%

Micro 0.22%

Small 1.90%

Value & Growth Metrics

Book-Value Growth % 8.07%

Cash-Flow Growth % 7.83%

Dividend Yield % 1.30%

Historical Earnings % 10.10%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.95%	31.12%	0.17%	32.26%	35.14%
Cash	2.98%	3.73%	0.75%	7.52%	0.00%
Non US Stock	2.17%	2.17%	0.00%	8.68%	8.13%
Not Classified	0.01%	0.01%	0.00%	0.68%	0.00%
Other	0.03%	0.03%	0.00%	7.11%	4.47%
US Stock	63.86%	63.86%	0.00%	50.30%	52.25%

Top Holdings

Name	Weight	Owned	Change
VALIC Company I - Core Bond Fund	20.37%	-	-
VALIC Company I - Stock Index Fund	28.73%	-	-
VALIC Co. I Systematic Value Fund	7.44%	-	-
VALIC I - Systematic Core Fund	6.22%	-	-
VALIC Co. I Dividend Value Fund	4.55%	-	-
VALIC Company I - US Socially Responsible Fund	4.16%	-	-
VALIC Company I - Large Capital Growth Fund	4.02%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.48%	-	-
VALIC Company I - Growth Fund	3.25%	-	-
VALIC Company I - Capital Appreciation Fund	2.47%	-	-
VALIC Company I - Government Securities Fund	3.83%	-	-
VALIC Company I - Systematic Growth Fund	5.73%	-	-
VALIC Company I - Nasdaq 100 Index Fund	4.99%	-	-
VALIC Company I - Large Cap Core Fund	3.56%	-	-

See the full breakdown of VDAFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.07%	15.34%	10.70%	0.00%
Bond Sector	Corporate	2.07%	26.99%	15.44%	40.71%
Bond Sector	Derivative	2.07%	2.10%	0.00%	0.00%
Bond Sector	Government	2.07%	31.98%	52.39%	50.06%
Bond Sector	Municipal	2.07%	0.17%	0.00%	0.04%
Bond Sector	Securitized	2.07%	23.42%	21.47%	9.19%
Cyclical	Basic Materials	1.70%	2.90%	0.00%	2.73%
Cyclical	Consumer Cyclical	10.33%	10.21%	0.00%	10.49%
Cyclical	Financial Services	13.08%	15.85%	0.00%	14.24%
Cyclical	Real Estate	1.85%	1.73%	0.00%	2.26%
Defensive	Consumer Defensive	4.72%	4.88%	0.00%	4.92%
Defensive	Healthcare	9.85%	11.06%	0.00%	9.52%
Defensive	Utilities	2.07%	2.97%	0.00%	2.36%
Sensitive	Communication Services	11.43%	9.45%	0.00%	9.92%
Sensitive	Energy	2.77%	3.22%	0.00%	3.39%
Sensitive	Industrials	7.00%	9.92%	0.00%	10.19%
Sensitive	Technology	35.19%	27.80%	0.00%	29.98%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.31%	0.06%	0.31%
Americas	North America	86.54%	97.00%	87.81%
Greater Asia	Asia Developed	2.03%	0.23%	1.04%
Greater Asia	Asia Emerging	1.12%	0.18%	0.90%
Greater Asia	Australasia	0.45%	0.03%	0.71%
Greater Asia	Japan	1.90%	0.35%	2.50%
Greater Europe	Africa/Middle East	0.26%	0.04%	0.30%
Greater Europe	Europe Developed	5.36%	1.30%	4.93%
Greater Europe	Europe Emerging	0.06%	0.01%	0.08%
Greater Europe	United Kingdom	1.98%	0.81%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-07	$0.262	$0.262	USD	-	2024-03-06	2024-03-07	Other
2023-03-07	$0.170	$0.170	USD	-	2023-03-06	2023-03-07	Other
2022-03-09	$0.388	$0.388	USD	2022-03-09	2022-03-08	2022-03-09	Other
2021-03-10	$0.242	$0.242	USD	2021-03-10	2021-03-09	2021-03-10	Other
2020-03-10	$0.257	$0.257	USD	-	-	-	-
2019-03-07	$0.155	$0.155	USD	-	-	-	-
2018-03-08	$0.164	$0.164	USD	-	-	-	-
2017-02-13	$0.213	$0.213	USD	-	-	-	-
2016-02-12	$0.221	$0.221	USD	-	-	-	-
2014-12-08	$0.166	$0.166	USD	-	-	-	-

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VALIC Company I Dynamic Allocation Fund NMFQS:VDAFX