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VALIC II - Mid Cap Growth Fund

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VAMGX:US
NASDAQ GM
9.34
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.36
52Wk Range
7.80 - 9.61
1 Yr Return
6.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.34
Total Assets (m USD) (on 06/30/2015)
163.166
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.371812
Dividend Indicated Gross Yield
-
Fund Managers
KARL F FARMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
McGraw Hill Financial Inc 39.45 k 4.08 m 2.56
SBA Communications Corp 31.15 k 3.65 m 2.29
Intercontinental Exchange Inc 15.36 k 3.58 m 2.25
Cinemark Holdings Inc 74.98 k 3.38 m 2.12
Cardinal Health Inc 35.51 k 3.21 m 2.01
CoStar Group Inc 15.85 k 3.14 m 1.97
Wabtec Corp/DE 32.05 k 3.05 m 1.91
Alliance Data Systems Corp 10.06 k 2.98 m 1.87
Constellation Brands Inc 25.31 k 2.94 m 1.85
Under Armour Inc 35.44 k 2.86 m 1.80
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-