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

VALIC II - Mid Cap Growth Fund

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VAMGX:US

10.05 USD 0.03 0.30%

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

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

Year To Date: +0.41% 3-Month: 0.00% 3-Year: +12.38% 52-Week Range: 9.15 - 10.52
1-Month: +0.10% 1-Year: +5.81% 5-Year: +12.34% Beta vs SPX: 1.08

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  • VAMGX:US 10.05
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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 2014-09-19) 10.05
Assets (M) (on 2014-08-29) 163.30
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) 9.06

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: 05/31/2014
Name Position Value % of Total
SBA Communications Corp 43,230 4,387,845 2.710%
Constellation Brands Inc 50,370 4,237,628 2.618%
IHS Inc 29,879 3,762,065 2.324%
Intercontinental Exchange Inc 19,040 3,739,456 2.310%
Netflix Inc 8,260 3,451,276 2.132%
Delta Air Lines Inc 84,690 3,379,978 2.088%
Delphi Automotive PLC 46,090 3,182,975 1.966%
Liberty Global PLC 72,210 3,090,588 1.909%
Alexion Pharmaceuticals Inc 17,870 2,972,138 1.836%
Old Dominion Freight Line Inc 44,580 2,851,337 1.761%

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

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