• 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

19.29 USD 0.01 0.05%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +13.96% 3-Month: +4.16% 3-Year: +22.64% 52-Week Range: 16.12 - 19.30
1-Month: +5.29% 1-Year: +17.26% 5-Year: +12.97% Beta vs SPX: 1.02

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  • VCGAX:US 19.29
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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 2014-11-25) 19.29
Assets (M) (on 2014-10-31) 118.76
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: 07/31/2014
Name Position Value % of Total
Apple Inc 40,930 3,911,680 3.415%
Johnson & Johnson 29,070 2,909,616 2.540%
Microsoft Corp 62,110 2,680,668 2.340%
Wells Fargo & Co 52,000 2,646,800 2.311%
Exxon Mobil Corp 24,730 2,446,786 2.136%
Chevron Corp 14,900 1,925,676 1.681%
Verizon Communications Inc 36,170 1,823,691 1.592%
Time Warner Inc 20,210 1,677,834 1.465%
Procter & Gamble Co/The 21,660 1,674,751 1.462%
Bank of America Corp 107,620 1,641,205 1.433%

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

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