• Fund Type: Variable Annuity
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC II - Mid Cap Growth Fund

+ Add to Watchlist

VAMGX:US

10.27 USD 0.05 0.49%

As of 09:29:30 ET on 12/19/2014.

Snapshot for VALIC II - Mid Cap Growth Fund (VAMGX)

Year To Date: +2.61% 3-Month: +2.19% 3-Year: +15.80% 52-Week Range: 9.08 - 10.52
1-Month: +1.38% 1-Year: +5.29% 5-Year: +12.02% Beta vs SPX: 1.08

Mutual Fund Chart for VAMGX

No chart data available.
  • VAMGX:US 10.27
  • 1M
  • 1Y
Interactive VAMGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.27
Assets (M) (on 2014-11-28) 160.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAMGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-08) 0.01
Dividend Yield (ttm) 8.86

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: 07/31/2014
Name Position Value % of Total
SBA Communications Corp 43,230 4,622,584 2.865%
Constellation Brands Inc 49,420 4,114,709 2.550%
IHS Inc 29,879 3,925,204 2.433%
Netflix Inc 8,260 3,491,667 2.164%
Chipotle Mexican Grill Inc 4,990 3,355,775 2.080%
Affiliated Managers Group Inc 16,350 3,257,738 2.019%
McGraw Hill Financial Inc 38,060 3,053,173 1.892%
Under Armour Inc 45,280 3,022,440 1.873%
Liberty Global PLC 72,210 2,887,678 1.790%
Wabtec Corp/DE 35,550 2,868,174 1.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil