VCAAX – VALIC Company I Asset Allocation Investment Strategy | Morningstar

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Strategy

The investment seeks total return. Under normal circumstances, the advisor intends to invest approximately 60% of its assets in equity securities and approximately 40% of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the S&P 500® Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VCAAX	VALIC Company I Asset Allocation Fund	No Load	Open			Sep 6, 1983	$141.25M	0.660%	Average	$0	−$16.07M

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