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VALIC Funds

VALIC is a company that sells mutual funds with $32,619M in assets... VALIC is a company that sells mutual funds with $32,619M in assets under management. The average expense ratio from all mutual funds is 0.58%. 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 6.71 years. The company offers investors 36 mutual funds, in terms of the number of individual fund symbols. View more View less

VALIC is a company that sells mutual funds with $32,619M in assets under management. The average expense ratio from all mutual funds is 0.58%. 100.00% of all the mutual funds are no load... VALIC is a company that sells mutual funds with $32,619M in assets under management. The average expense ratio from all mutual funds is 0.58%. 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 6.71 years. The company offers investors 36 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

$43.55

-0.87%

$5.55 B

0.00%

-

-0.56%

16.10%

13.03%

14.02%

0.29%

$23.83

-0.92%

$3.22 B

0.00%

-

-6.84%

12.89%

9.20%

11.90%

0.35%

$9.98

+1.01%

$2.82 B

0.00%

-

-8.75%

0.65%

1.44%

2.03%

0.53%

$20.88

-1.74%

$2.11 B

0.00%

-

-23.48%

13.99%

14.70%

17.29%

0.97%

$6.63

-0.90%

$1.56 B

0.00%

-

-11.04%

5.97%

3.83%

6.52%

0.43%

$12.11

-0.98%

$1.26 B

0.00%

-

2.20%

12.17%

8.79%

11.21%

0.69%

$13.09

-0.23%

$1.05 B

0.00%

-

-6.49%

8.53%

6.78%

7.56%

0.74%

$13.34

-1.11%

$1.01 B

0.00%

-

-14.82%

14.02%

12.91%

13.52%

0.64%

$15.97

-0.68%

$926.49 M

0.00%

-

-17.14%

9.31%

7.38%

10.60%

0.42%

$18.45

-0.65%

$871.47 M

0.00%

-

0.22%

13.99%

9.11%

11.34%

0.80%

$10.63

+0.19%

$868.99 M

0.00%

-

-1.33%

3.70%

3.14%

1.82%

0.53%

$18.25

-1.35%

$743.59 M

0.00%

-

-7.42%

21.40%

17.33%

18.16%

0.51%

$16.23

-0.86%

$737.60 M

0.00%

-

-14.36%

12.56%

12.80%

12.69%

0.78%

$18.89

-0.68%

$733.66 M

0.00%

-

-2.90%

14.61%

12.21%

13.93%

0.36%

$15.02

-1.70%

$711.78 M

0.00%

-

-21.72%

8.42%

11.17%

14.06%

0.76%

$17.19

-0.87%

$710.72 M

0.00%

-

-1.78%

16.73%

15.73%

14.71%

0.75%

$9.63

-0.41%

$659.10 M

0.00%

-

-7.62%

9.68%

7.45%

8.70%

0.73%

$6.60

-1.05%

$633.79 M

0.00%

-

-20.06%

5.22%

3.13%

3.63%

0.88%

$9.13

-0.55%

$609.41 M

0.00%

-

-12.11%

5.75%

1.01%

5.56%

0.74%

$23.44

-0.89%

$596.52 M

0.00%

-

-3.30%

16.94%

13.04%

13.78%

0.68%

$7.01

-0.71%

$544.92 M

0.00%

-

-5.66%

2.79%

4.51%

6.70%

0.86%

$12.17

-0.57%

$524.14 M

0.00%

-

-5.49%

13.16%

7.23%

10.33%

0.77%

$6.57

-0.30%

$515.29 M

0.00%

-

-5.34%

3.31%

3.34%

4.71%

0.68%

$14.31

-0.90%

$507.18 M

0.00%

-

-17.66%

4.82%

4.23%

8.10%

0.95%

$14.04

+0.29%

$499.92 M

0.00%

-

-29.91%

8.49%

11.87%

13.42%

0.88%

$12.01

-0.50%

$487.07 M

0.00%

-

3.54%

11.45%

8.44%

11.14%

0.57%

$10.79

0.00%

$425.57 M

0.00%

-

-28.13%

6.81%

7.57%

8.55%

0.83%

$10.91

+0.09%

$330.81 M

0.00%

-

-7.88%

5.42%

4.44%

5.15%

0.74%

$19.97

-0.75%

$317.70 M

0.00%

-

-11.37%

6.38%

6.31%

9.95%

0.65%

$11.64

-0.17%

$236.07 M

0.00%

-

-5.18%

12.15%

8.67%

11.83%

0.89%

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