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VALIC II - Mid Cap Growth Fund

VAMGX:US
NASDAQ GM
8.46
USD
0.02
0.24%
As of 9:29 AM EDT 4/29/2016
Fund Type
Variable Annuity
52Wk Range
7.05 - 9.61
1 Yr Return
-9.03%
YTD Return
-2.42%
Previous Close
8.48
52Wk Range
7.05 - 9.61
1 Yr Return
-8.27%
YTD Return
-2.42%
Fund Type
Variable Annuity
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
8.46
Total Assets (m USD) (on 02/29/2016)
129.074
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
1.202097
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
14.83 k 3.86 m 3.00
97.73 k 3.71 m 2.88
24.93 k 3.53 m 2.74
38.66 k 3.47 m 2.70
11.70 k 3.16 m 2.46
46.34 k 2.98 m 2.32
32.28 k 2.95 m 2.30
12.22 k 2.91 m 2.27
15.36 k 2.72 m 2.12
112.25 k 2.66 m 2.07
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
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