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

VALIC I - Growth & Income Fund

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VCGAX:US

19.27 USD 0.11 0.57%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.26% 3-Month: +6.00% 3-Year: +17.62% 52-Week Range: 16.12 - 19.61
1-Month: -1.23% 1-Year: +14.85% 5-Year: +13.44% Beta vs SPX: 1.01

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  • VCGAX:US 19.27
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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 2015-01-23) 19.27
Assets (M) (on 2014-12-31) 121.00
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 2014-02-12) 0.13
Dividend Yield (ttm) 0.68

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: 11/30/2014
Name Position Value % of Total
Apple Inc 40,616 4,830,461 3.965%
Johnson & Johnson 29,014 3,140,766 2.578%
Microsoft Corp 61,431 2,937,016 2.411%
Wells Fargo & Co 51,865 2,825,605 2.320%
Exxon Mobil Corp 22,528 2,039,685 1.674%
Procter & Gamble Co/The 21,562 1,949,852 1.601%
Bank of America Corp 114,003 1,942,611 1.595%
Chevron Corp 17,268 1,879,967 1.543%
United Technologies Corp 16,592 1,826,447 1.499%
Verizon Communications Inc 36,007 1,821,594 1.495%

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

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