Dynamic Allocation is trading at 11.38 as of the 2nd of January 2026; that is 0.61 percent decrease since the beginning of the trading day. The fund's open price was 11.45. Dynamic Allocation has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of October 2025 and ending today, the 2nd of January 2026. 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
Dynamic Allocation Fund [VDAFX] is traded in USA and was established 2nd of January 2026. 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 6.25% with the current yeild of 0.02%, while the total return for the last 3 years was 8.71%.
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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.