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VALIC II - Mid Cap Growth Fund

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VAMGX:US
NASDAQ GM
9.38
USD
0.03
0.32%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Variable Annuity
52Wk Range
7.80 - 9.61
1 Yr Return
12.34%
YTD Return
7.18%
Previous Close
9.41
52Wk Range
7.80 - 9.61
1 Yr Return
12.34%
YTD Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.38
Total Assets (m USD) (on 07/31/2015)
166.148
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 39.39 k 4.09 m 2.53
Carlisle Cos Inc 34.13 k 3.38 m 2.09
CoStar Group Inc 15.83 k 3.31 m 2.05
SBA Communications Corp 29.42 k 3.29 m 2.03
Zoetis Inc 65.89 k 3.28 m 2.03
ServiceMaster Global Holdings 96.95 k 3.26 m 2.01
Wabtec Corp/DE 32.01 k 3.21 m 1.99
Cinemark Holdings Inc 74.02 k 3.00 m 1.86
Alliance Data Systems Corp 10.05 k 3.00 m 1.85
Intercontinental Exchange Inc 12.56 k 2.97 m 1.84
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
-