- Fund Type: Variable Annuity
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
VALIC I - Growth & Income Fund
+ Add to WatchlistVCGAX:US
14.86 USD 0.04 0.27%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC I - Growth & Income Fund (VCGAX)
| Year To Date: | +15.55% | 3-Month: | +9.18% | 3-Year: | +14.06% | 52-Week Range: | 11.72 - 15.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +23.54% | 5-Year: | +2.43% | Beta vs SPX: | 1.04 |
Fund Profile & Information for VCGAX
Valic Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with current income as a secondary objective. The Fund invests 90% to 95% of its total assets in common stocks and equity-related securities, bonds, preferred stocks, convertible stocks, and warrants using a top-down investment process.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | STEVEN A NEIMETH "STEVE" | ||
| Web Site: | - | ||
Fundamentals for VCGAX
| NAV | (on 2013-05-24) 14.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 92.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCGAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.12 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for VCGAX
| 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 VCGAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 111,159 | 2,581,112 | 2.936% |
| Apple Inc | 5,790 | 2,555,706 | 2.908% |
| JPMorgan Chase & Co | 40,745 | 1,993,245 | 2.268% |
| Pfizer Inc | 72,623 | 1,987,692 | 2.261% |
| Honeywell International Inc | 26,135 | 1,832,064 | 2.084% |
| United Technologies Corp | 19,421 | 1,758,572 | 2.001% |
| Oracle Corp | 49,098 | 1,682,097 | 1.914% |
| Google Inc | 2,025 | 1,622,430 | 1.846% |
| Walgreen Co | 34,832 | 1,426,022 | 1.622% |
| Wells Fargo & Co | 40,573 | 1,423,301 | 1.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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