Asset Allocation is trading at 12.14 as of the 13th of July 2025; that is 0.25 percent decrease since the beginning of the trading day. The fund's open price was 12.17. Asset Allocation has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of May 2025 and ending today, the 13th of July 2025. Click here to learn more.
Under normal circumstances, the Advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. Valic Company is traded on NASDAQ Exchange in the United States. More on Asset Allocation Fund
Asset Allocation Fund [VCAAX] is traded in USA and was established 13th of July 2025. The fund is listed under Allocation--50% to 70% Equity category and is part of VALIC family. This fund at this time has accumulated 165.42 M in net assets with no minimum investment requirementsAsset Allocation is currently producing year-to-date (YTD) return of 5.34% with the current yeild of 0.02%, while the total return for the last 3 years was 12.14%.
Check Asset Allocation Probability Of Bankruptcy
Instrument Allocation
Top Asset Allocation Fund Mutual Fund Constituents
Other Information on Investing in Asset Mutual Fund
Asset Allocation financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Allocation security.