Dynamic Allocation Fund Quote
| VDAFX Fund | USD 10.76 0.01 0.09% |
PerformanceStrong
| Odds Of DistressLow
|
Dynamic Allocation is trading at 10.76 as of the 21st of July 2025; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 10.75. Dynamic Allocation has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund seeks to achieve its objectives by investing under normal conditions approximately 70 percent to 90 percent of its assets in shares of the underlying funds, which are portfolios of VALIC Company I and 10 percent to 30 percent of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.. More on Dynamic Allocation Fund
Moving together with Dynamic Mutual Fund
Dynamic Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, VALIC (View all Sectors) |
| Update Date | 30th of June 2025 |
Dynamic Allocation Fund [VDAFX] is traded in USA and was established 21st of July 2025. Dynamic Allocation is listed under VALIC category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of VALIC family. This fund at this time has accumulated 241.61 M in net assets with no minimum investment requirementsDynamic Allocation is currently producing year-to-date (YTD) return of 4.78% with the current yeild of 0.02%, while the total return for the last 3 years was 9.63%.
Check Dynamic Allocation Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dynamic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dynamic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dynamic Allocation Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dynamic Allocation Fund Mutual Fund Constituents
| VBCVX | Broad Cap Value | Mutual Fund | Large Value | |
| VCBCX | Blue Chip Growth | Mutual Fund | Large Growth | |
| VCBDX | Valic Company I | Mutual Fund | Intermediate Core-Plus Bond | |
| VCGAX | Growth Income Fund | Mutual Fund | Large Blend | |
| VCGSX | Government Securities Fund | Mutual Fund | Intermediate Core Bond | |
| VCIGX | Valic Company I | Mutual Fund | Large Value | |
| VCULX | Growth Fund Growth | Mutual Fund | Large Growth | |
| VLCGX | Large Capital Growth | Mutual Fund | Large Growth |
Dynamic Allocation Risk Profiles
| Mean Deviation | 0.362 | |||
| Semi Deviation | 0.2134 | |||
| Standard Deviation | 0.5022 | |||
| Variance | 0.2522 |
Dynamic Allocation Against Markets
Other Information on Investing in Dynamic Mutual Fund
Dynamic Allocation financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Allocation security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |