• 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

10.53 USD 0.04 0.38%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -4.10% 3-Month: -3.04% 3-Year: +6.74% 52-Week Range: 8.97 - 11.50
1-Month: -6.23% 1-Year: +18.31% 5-Year: +16.93% Beta vs SPX: 1.09

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  • VAMGX:US 10.53
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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 2014-04-17) 10.53
Assets (M) (on 2014-03-31) 163.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAMGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-10) 0.01
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
IntercontinentalExchange Group 18,510 4,163,269 2.665%
Alliance Data Systems Corp 14,190 3,730,977 2.389%
Vantiv Inc 105,950 3,455,030 2.212%
Constellation Brands Inc 48,140 3,388,093 2.169%
Alexion Pharmaceuticals Inc 25,060 3,334,484 2.135%
Kansas City Southern 26,800 3,318,644 2.125%
Discovery Communications Inc 37,530 3,147,266 2.015%
DigitalGlobe Inc 74,190 3,052,919 1.954%
SBA Communications Corp 33,740 3,031,202 1.941%
Delta Air Lines Inc 102,620 2,818,971 1.805%

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

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