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  • 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

9.45 USD 0.01 0.11%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +7.98% 3-Month: +2.37% 3-Year: +14.98% 52-Week Range: 7.80 - 9.56
1-Month: +0.05% 1-Year: +16.39% 5-Year: +13.35% Beta vs SPX: 1.05

Mutual Fund Chart for VAMGX

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  • VAMGX:US 9.45
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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 2015-05-21) 9.45
Assets (M) (on 2015-04-30) 158.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VAMGX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-11) 0.37
Dividend Yield (ttm) 16.73

Fees & Expenses for VAMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for VAMGX

Filing Date: 03/31/2015
Name Position Value % of Total
McGraw Hill Financial Inc 39,450 4,079,130 2.563%
SBA Communications Corp 31,150 3,647,665 2.292%
Intercontinental Exchange Inc 15,360 3,583,027 2.251%
Cinemark Holdings Inc 74,980 3,379,349 2.123%
Cardinal Health Inc 35,510 3,205,488 2.014%
CoStar Group Inc 15,851 3,135,803 1.970%
Wabtec Corp/DE 32,050 3,045,071 1.913%
Alliance Data Systems Corp 10,060 2,980,275 1.873%
Constellation Brands Inc 25,310 2,941,275 1.848%
Under Armour Inc 35,440 2,861,780 1.798%

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

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