Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Variable Annuity
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC II - Mid Cap Growth Fund

+ Add to Watchlist

VAMGX:US

10.77 USD 0.03 0.28%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +5.28% 3-Month: +5.07% 3-Year: +11.71% 52-Week Range: 9.08 - 10.86
1-Month: +3.56% 1-Year: +3.28% 5-Year: +11.55% Beta vs SPX: 1.07

Mutual Fund Chart for VAMGX

No chart data available.
  • VAMGX:US 10.77
  • 1M
  • 1Y
Interactive VAMGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 10.77
Assets (M) (on 2015-01-30) 149.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VAMGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-08) 0.01
Dividend Yield (ttm) 8.45

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: 11/30/2014
Name Position Value % of Total
SBA Communications Corp 41,240 5,017,671 3.128%
Intercontinental Exchange Inc 18,150 4,101,719 2.557%
Constellation Brands Inc 40,730 3,926,372 2.448%
McGraw Hill Financial Inc 39,330 3,675,782 2.292%
Old Dominion Freight Line Inc 43,070 3,490,393 2.176%
Alliance Data Systems Corp 11,770 3,364,690 2.098%
Vertex Pharmaceuticals Inc 28,240 3,328,931 2.076%
Micron Technology Inc 91,370 3,284,752 2.048%
Liberty Global PLC 64,270 3,208,358 2.000%
LKQ Corp 106,600 3,096,730 1.931%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil