Dynamic Allocation Fund Quote
| VDAFX Fund | USD 11.46 0.05 0.44% |
PerformanceWeakest
| Odds Of DistressLow
|
Dynamic Allocation is trading at 11.46 as of the 26th of January 2026; that is 0.44 percent increase since the beginning of the trading day. The fund's open price was 11.41. Dynamic Allocation has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th 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
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 | 31st of December 2025 |
Dynamic Allocation Fund [VDAFX] is traded in USA and was established 26th of January 2026. 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 0.7% with the current yeild of 0.02%, while the total return for the last 3 years was 11.26%.
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.
Dynamic Allocation Risk Profiles
| Mean Deviation | 0.3596 | |||
| Semi Deviation | 0.4764 | |||
| Standard Deviation | 0.4742 | |||
| Variance | 0.2249 |
Dynamic Allocation Against Markets
Dynamic Mutual Fund Analysis Notes
The fund keeps about 5.57% of net assets in cash. Large Blend For more information please call the company at 800-448-2542.Dynamic Allocation Investment Alerts
| Dynamic Allocation generated a negative expected return over the last 90 days | |
| The fund keeps about 5.57% of its net assets in cash |
Top Dynamic Allocation Fund Mutual Fund Constituents
| VBCVX | Broad Cap Value | Mutual Fund | |
| VCBCX | Blue Chip Growth | Mutual Fund | |
| VCBDX | Valic Company I | Mutual Fund | |
| VCGAX | Growth Income Fund | Mutual Fund | |
| VCGSX | Government Securities Fund | Mutual Fund | |
| VCIGX | Valic Company I | Mutual Fund | |
| VCULX | Growth Fund Growth | Mutual Fund | |
| VLCGX | Large Capital Growth | Mutual Fund | |
| VSTIX | Stock Index Fund | Mutual Fund | |
| VCFVX | Foreign Value Fund | Mutual Fund | |
| VCINX | International Growth Fund | Mutual Fund |
Dynamic Allocation Outstanding Bonds
Dynamic Allocation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynamic Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynamic bonds can be classified according to their maturity, which is the date when Dynamic Allocation Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View |
Dynamic Allocation Predictive Daily Indicators
Dynamic Allocation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynamic Allocation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.46 | |||
| Day Typical Price | 11.46 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 50.69 |
Dynamic Allocation Forecast Models
Dynamic Allocation's time-series forecasting models are one of many Dynamic Allocation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynamic Allocation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |