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This is a list of VALIC Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on VALIC Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for VALIC Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for VALIC Funds.
This page includes relevant dividend information on VALIC Funds.
The table below illustrates valuable information regarding the primary fund manager for VALIC Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in VALIC Funds.
This list includes asset allocation proportions of the underlying holdings for VALIC Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|VALIC Company I Stock Index Fund||No Load (VSTIX)||U.S. Large-Cap Blend Equity||$5,005.76||11.90%||51.06%||0.33%||8.46|
|VALIC Company I Mid Cap Index Fund||No Load (VMIDX)||U.S. Mid-Cap Blend Equity||$2,800.55||-5.19%||87.16%||0.36%||8.46|
|VALIC Company I Science & Technology Fund||No Load (VCSTX)||Technology Equity||$1,823.56||31.49%||63.07%||0.97%||14.87|
|VALIC Company II Core Bond Fund||No Load (VCCBX)||U.S. Investment-Grade Bond||$1,768.59||3.21%||24.71%||0.78%||17.59|
|VALIC Company I Growth Fund||No Load (VCULX)||U.S. Large-Cap Growth Equity||$1,473.51||31.50%||36.10%||0.81%||4.3|
|VALIC Company I International Equities Index Fund||No Load (VCIEX)||International and Foreign Large-Cap Blend Equity||$1,311.76||1.18%||84.81%||0.43%||6.22|
|VALIC Company II Moderate Growth Lifestyle Fund||No Load (VMGLX)||U.S.||$985.45||2.61%||60.57%||0.13%||17.59|
|VALIC Company I Small Cap Index Fund||No Load (VCSLX)||U.S. Small-Cap Blend Equity||$945.80||-10.22%||84.89%||0.44%||8.46|
|VALIC Company I Inflation Protected Fund||No Load (VCTPX)||Inflation-Protected Bond||$924.72||4.54%||50.72%||0.57%||15.62|
|VALIC Company II Strategic Bond Fund||No Load (VCSBX)||Multi-Sector Bond||$913.07||0.62%||33.24%||0.87%||17.59|
|VALIC Company I Blue Chip Growth Fund||No Load (VCBCX)||U.S. Large-Cap Growth Equity||$904.53||26.17%||52.44%||0.83%||19.76|
|VALIC Company I Health Sciences Fund||No Load (VCHSX)||Healthcare & Biotech Equity||$869.28||18.37%||61.11%||1.09%||4.33|
|VALIC Company I Dividend Value Fund||No Load (VCIGX)||U.S. Large-Cap Value Equity||$855.84||-5.29%||62.52%||0.81%||6.79|
|VALIC Company I Emerging Economies Fund||No Load (VCGEX)||Emerging Markets Equity||$845.64||13.47%||52.84%||0.91%||8.84|
|VALIC Company II U.S. Socially Responsible Fund||No Load (VCSRX)||U.S. Large-Cap Blend Equity||$711.53||-4.10%||92.96%||0.61%||8.46|
|VALIC Company I Nasdaq-100 Index Fund||No Load (VCNIX)||U.S. Large-Cap Growth Equity||$710.55||52.17%||5.73%||0.53%||8.46|
|VALIC Company II Mid Cap Value Fund||No Load (VMCVX)||U.S. Mid-Cap Value Equity||$707.94||-8.30%||76.14%||1.06%||8.66|
|VALIC Company I International Value||Other (VCFVX)||International and Foreign Large-Cap Value Equity||$656.63||2.61%||27.90%||0.80%||1.89|
|VALIC Company II International Opportunities Fund||No Load (VISEX)||International and Foreign Small & Mid-Cap Growth Equity||$612.57||13.17%||54.36%||1.22%||8.09|
|VALIC Company II Aggressive Growth Lifestyle Fund||No Load (VAGLX)||U.S.||$590.51||2.20%||63.20%||0.14%||17.59|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
VALIC is a company that sells mutual funds with $32,566M in assets under management. The average expense ratio from all mutual funds is 0.66%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1983. The average manager tenure for all managers at VALIC is 8.02 years. The company offers investors 48 mutual funds, in terms of the number of individual fund symbols.
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