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VALIC II - Mid Cap Growth Fund

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VAMGX:US
NASDAQ GM
7.25
USD
0.14
1.97%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Variable Annuity
52Wk Range
7.05 - 9.61
1 Yr Return
-20.20%
YTD Return
-16.38%
Previous Close
7.11
52Wk Range
7.05 - 9.61
1 Yr Return
-19.67%
YTD Return
-16.38%
Fund Type
Variable Annuity
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
7.25
Total Assets (m USD) (on 01/29/2016)
133.937
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
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
McGraw Hill Financial Inc 47.53 k 4.69 m 3.09
ServiceMaster Global Holdings 118.06 k 4.63 m 3.05
Constellation Brands Inc 25.70 k 3.66 m 2.41
Alliance Data Systems Corp 13.12 k 3.63 m 2.39
CoStar Group Inc 16.54 k 3.42 m 2.25
Intercontinental Exchange Inc 12.63 k 3.24 m 2.13
Zoetis Inc 66.93 k 3.21 m 2.11
Verisk Analytics Inc 41.65 k 3.20 m 2.11
SBA Communications Corp 30.04 k 3.16 m 2.08
Zayo Group Holdings Inc 117.51 k 3.12 m 2.06
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
-