- Fund Type: Variable Annuity
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC II - Mid Cap Growth Fund
+ Add to WatchlistVAMGX:US
9.50 USD 0.03 0.31%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC II - Mid Cap Growth Fund (VAMGX)
| Year To Date: | +13.37% | 3-Month: | +7.71% | 3-Year: | +13.98% | 52-Week Range: | 7.66 - 9.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.63% | 1-Year: | +17.99% | 5-Year: | +4.31% | Beta vs SPX: | 1.15 |
Fund Profile & Information for VAMGX
Valic II Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund seeks to achieve its objective through investing at least 80% of its total assets in medium capitalization equity securities, such as common and preferred stocks and securities convertible into common stocks.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | KARL F FARMER | ||
| Web Site: | - | ||
Fundamentals for VAMGX
| NAV | (on 2013-05-24) 9.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 125.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAMGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-10) 0.01 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for VAMGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for VAMGX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alexion Pharmaceuticals Inc | 27,240 | 2,362,798 | 1.842% |
| Whole Foods Market Inc | 23,450 | 2,007,789 | 1.565% |
| Teradata Corp | 32,470 | 1,885,208 | 1.470% |
| Sherwin-Williams Co/The | 11,450 | 1,850,206 | 1.443% |
| Edwards Lifesciences Corp | 20,980 | 1,802,811 | 1.406% |
| Dollar Tree Inc | 37,220 | 1,681,786 | 1.311% |
| Citrix Systems Inc | 23,250 | 1,648,425 | 1.285% |
| Ulta Salon Cosmetics & Fragran | 18,550 | 1,642,788 | 1.281% |
| Verisk Analytics Inc | 27,880 | 1,631,538 | 1.272% |
| Digital Realty Trust Inc | 24,295 | 1,627,279 | 1.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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