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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Growth & Income Fund

+ Add to Watchlist

VCGAX:US

19.37 USD 0.22 1.12%

As of 09:29:30 ET on 04/17/2015.

Snapshot for VALIC I - Growth & Income Fund (VCGAX)

Year To Date: +1.21% 3-Month: +3.14% 3-Year: +15.29% 52-Week Range: 17.17 - 19.75
1-Month: -0.26% 1-Year: +13.82% 5-Year: +11.94% Beta vs SPX: 1.00

Mutual Fund Chart for VCGAX

No chart data available.
  • VCGAX:US 19.37
  • 1M
  • 1Y
Interactive VCGAX 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 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: JAY MERCHANT
Web Site: -

Fundamentals for VCGAX

NAV (on 2015-04-17) 19.37
Assets (M) (on 2015-03-31) 120.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.18
Dividend Yield (ttm) 0.95

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: 12/31/2014
Name Position Value % of Total
Apple Inc 40,616 4,483,194 3.706%
Johnson & Johnson 29,014 3,033,994 2.508%
Microsoft Corp 61,431 2,853,470 2.359%
Wells Fargo & Co 51,865 2,843,239 2.350%
Exxon Mobil Corp 22,528 2,082,714 1.722%
Bank of America Corp 114,003 2,039,514 1.686%
Procter & Gamble Co/The 21,562 1,964,083 1.624%
Chevron Corp 17,268 1,937,124 1.601%
United Technologies Corp 16,592 1,908,080 1.577%
Union Pacific Corp 15,313 1,824,238 1.508%

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